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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益155051.85万元，未分配利润-16134.10万元。
截至2025年第一季度最新总资产256197.08万元，负债101145.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 218,998,876.1 | 1,318,698,602.59 | 1,000,165,803.82 | 658,443,907.34 | | 营业总成本 | 219,380,522.04 | 1,349,557,553.03 | 1,011,538,216.1 | 641,300,562.85 | | 营业利润 | -237,537.94 | -182,805,553.06 | -16,302,583.71 | 4,484,605.33 | | 利润总额 | -229,932.14 | -183,485,042.56 | -15,285,221.21 | 5,502,912.67 | | 净利润 | -1,875,774.28 | -207,834,246.82 | -26,515,451.45 | -2,608,089.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,875,774.28 | -207,834,246.82 | -26,515,451.45 | -2,608,089.61 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,111,373,764.56 | 1,213,798,834.57 | 1,421,013,808.16 | 1,476,113,930.65 | | 非流动资产合计 | 1,450,597,002.65 | 1,446,465,762.47 | 1,553,710,733.21 | 1,500,092,851.67 | | 资产总计 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 | 2,976,206,782.32 | | 流动负债合计 | 880,316,255.41 | 871,465,500.46 | 983,963,552.13 | 966,271,193.74 | | 非流动负债合计 | 131,135,973.14 | 236,404,783.65 | 255,081,585.17 | 249,869,424.69 | | 负债合计 | 1,011,452,228.55 | 1,107,870,284.11 | 1,239,045,137.3 | 1,216,140,618.43 | | 归属于母公司股东权益合计 | 1,534,561,077.22 | 1,537,098,950.15 | 1,722,783,938.26 | 1,746,702,507.32 | | 股东权益合计 | 1,550,518,538.66 | 1,552,394,312.93 | 1,735,679,404.07 | 1,760,066,163.89 | | 负债和股东权益合计 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 | 2,976,206,782.32 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 211,493,149.07 | 1,095,142,254.88 | 780,463,633.52 | 492,767,703.62 | | 经营活动现金流出小计 | 210,298,532.58 | 1,044,000,566.96 | 835,687,102.68 | 534,651,579.25 | | 经营活动产生的现金流量净额 | 1,194,616.49 | 51,141,687.92 | -55,223,469.16 | -41,883,875.63 | | 投资活动现金流入小计 | 83,329,568.27 | 400,969,123.65 | 281,300,986.83 | 206,897,179.08 | | 投资活动现金流出小计 | 139,871,037.83 | 604,972,527.58 | 515,610,014.13 | 389,432,817.2 | | 投资活动产生的现金流量净额 | -56,541,469.56 | -204,003,403.93 | -234,309,027.3 | -182,535,638.12 | | 筹资活动现金流入小计 | 124,928,251.38 | 707,646,096.71 | 574,902,269.71 | 367,342,197.24 | | 筹资活动现金流出小计 | 147,901,761.77 | 682,287,242.58 | 483,819,540.21 | 297,853,295.44 | | 筹资活动产生的现金流量净额 | -22,973,510.39 | 25,358,854.13 | 91,082,729.5 | 69,488,901.8 | | 汇率变动对现金及现金等价物的影响 | -26,205.34 | 531,166.32 | 289,722.54 | 343,686.02 | | 现金及现金等价物净增加额 | -78,346,568.8 | -126,971,695.56 | -198,160,044.42 | -154,586,925.93 | | 期末现金及现金等价物余额 | 229,840,982.62 | 308,187,551.42 | 236,999,202.56 | 280,572,321.05 |
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