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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益46315.70万元，未分配利润-1388.19万元。
截至2025年第一季度最新总资产138148.81万元，负债91833.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,592,187.6 | 1,925,035,103.92 | 1,302,734,993.98 | 893,206,707.18 | | 营业总成本 | 328,997,112.8 | 1,930,460,836.61 | 1,329,294,855.5 | 904,396,864.57 | | 营业利润 | -18,562,087.33 | -7,632,795.53 | -29,438,932.01 | -13,398,588.53 | | 利润总额 | -18,481,249.94 | -8,735,756.07 | -29,046,893.56 | -14,706,790.24 | | 净利润 | -16,570,889.37 | -12,579,407.12 | -28,689,995.48 | -14,670,828.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,570,889.37 | -12,579,407.12 | -28,689,995.48 | -14,670,828.78 |
| 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 | 628,508,190.95 | 678,253,037.87 | 687,027,445.68 | 701,844,214.61 | | 非流动资产合计 | 752,979,938.12 | 754,130,487.07 | 777,439,202.97 | 777,832,204.27 | | 资产总计 | 1,381,488,129.07 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 | | 流动负债合计 | 881,213,555.49 | 876,839,820.6 | 928,368,258.37 | 928,256,253.84 | | 非流动负债合计 | 37,117,542.4 | 76,854,554.15 | 73,751,901.54 | 53,231,188.27 | | 负债合计 | 918,331,097.89 | 953,694,374.75 | 1,002,120,159.91 | 981,487,442.11 | | 归属于母公司股东权益合计 | 432,725,207.92 | 449,752,491.39 | 437,832,537.05 | 473,113,975.8 | | 股东权益合计 | 463,157,031.18 | 478,689,150.19 | 462,346,488.74 | 498,188,976.77 | | 负债和股东权益合计 | 1,381,488,129.07 | 1,432,383,524.94 | 1,464,466,648.65 | 1,479,676,418.88 |
| 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 | 444,758,807.24 | 2,089,027,963.99 | 1,501,450,939.84 | 1,039,956,769.86 | | 经营活动现金流出小计 | 408,833,435.74 | 2,024,408,664.51 | 1,448,768,277.54 | 985,704,426.87 | | 经营活动产生的现金流量净额 | 35,925,371.5 | 64,619,299.48 | 52,682,662.3 | 54,252,342.99 | | 投资活动现金流入小计 | - | 2,351,296.9 | 567,776 | 38,300 | | 投资活动现金流出小计 | 18,997,386.13 | 42,519,096.51 | 44,572,769.97 | 18,998,730.83 | | 投资活动产生的现金流量净额 | -18,997,386.13 | -40,167,799.61 | -44,004,993.97 | -18,960,430.83 | | 筹资活动现金流入小计 | 229,235,324.28 | 705,514,880.1 | 609,527,170.63 | 462,613,578.34 | | 筹资活动现金流出小计 | 261,531,044.08 | 709,451,616.56 | 646,065,388.46 | 508,575,953.28 | | 筹资活动产生的现金流量净额 | -32,295,719.8 | -3,936,736.46 | -36,538,217.83 | -45,962,374.94 | | 汇率变动对现金及现金等价物的影响 | 333,273.42 | -424,859.1 | -425,526.3 | -395,084.25 | | 现金及现金等价物净增加额 | -15,034,461.01 | 20,089,904.31 | -28,286,075.8 | -11,065,547.03 | | 期末现金及现金等价物余额 | 174,377,835.54 | 189,412,296.55 | 141,036,316.44 | 158,256,845.21 |
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