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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益38109.03万元，未分配利润-25247.67万元。
截至2025年第一季度最新总资产122234.23万元，负债84125.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 256,686,668.75 | 1,044,612,100.74 | 814,172,698.28 | 579,485,522.49 | | 营业总成本 | 284,838,195.75 | 1,190,162,006.19 | 904,117,581.97 | 610,725,967.15 | | 营业利润 | -34,279,400.88 | -177,418,833.96 | -106,908,383.24 | -32,338,166.14 | | 利润总额 | -34,539,237.65 | -180,883,103.34 | -108,570,869.64 | -33,789,230.65 | | 净利润 | -27,798,159.78 | -193,942,544.66 | -85,565,175.55 | -29,004,814.93 | | 其他综合收益 | 28,157.6 | 1,774,686.77 | -2,482,381.58 | 616,663 | | 综合收益总额 | -27,770,002.18 | -192,167,857.89 | -88,047,557.13 | -28,388,151.93 |
| 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 | 481,439,883.99 | 501,074,621.35 | 582,171,674.53 | 685,237,484.87 | | 非流动资产合计 | 740,902,378.23 | 750,620,753.52 | 861,760,774.26 | 866,198,521.64 | | 资产总计 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 | 1,551,436,006.51 | | 流动负债合计 | 696,529,847.29 | 685,658,459.07 | 772,743,022.23 | 814,725,732.54 | | 非流动负债合计 | 144,722,125.17 | 156,002,989.33 | 166,612,087.45 | 174,892,758.97 | | 负债合计 | 841,251,972.46 | 841,661,448.4 | 939,355,109.68 | 989,618,491.51 | | 归属于母公司股东权益合计 | 236,011,638.48 | 259,015,100.44 | 340,230,531.37 | 385,515,523.81 | | 股东权益合计 | 381,090,289.76 | 410,033,926.47 | 504,577,339.11 | 561,817,515 | | 负债和股东权益合计 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 | 1,551,436,006.51 |
| 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 | 263,489,258.43 | 1,229,992,347.1 | 1,186,487,992.45 | 802,671,733.5 | | 经营活动现金流出小计 | 273,290,254.15 | 1,200,057,753.89 | 1,101,580,394.83 | 779,296,297.64 | | 经营活动产生的现金流量净额 | -9,800,995.72 | 29,934,593.21 | 84,907,597.62 | 23,375,435.86 | | 投资活动现金流入小计 | 81,011.62 | 79,496,147.81 | 4,270,115.64 | 4,253,571.85 | | 投资活动现金流出小计 | 8,171,967.72 | 96,203,645.68 | 87,725,907.76 | 73,912,729.62 | | 投资活动产生的现金流量净额 | -8,090,956.1 | -16,707,497.87 | -83,455,792.12 | -69,659,157.77 | | 筹资活动现金流入小计 | 132,096,100.11 | 661,194,155.41 | 434,343,144.66 | 325,553,505.57 | | 筹资活动现金流出小计 | 138,600,590.78 | 715,706,892.3 | 490,108,146.32 | 343,779,483.07 | | 筹资活动产生的现金流量净额 | -6,504,490.67 | -54,512,736.89 | -55,765,001.66 | -18,225,977.5 | | 汇率变动对现金及现金等价物的影响 | -90,528.74 | 1,661,077.15 | -153,518.47 | 74,314.35 | | 现金及现金等价物净增加额 | -24,486,971.23 | -39,624,564.4 | -54,466,714.63 | -64,435,385.06 | | 期末现金及现金等价物余额 | 39,351,154.26 | 63,838,125.49 | 48,995,975.26 | 39,027,304.83 |
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