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截至2025年第一季度实现净利润-0.72亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益100780.96万元，未分配利润9575.35万元。
截至2025年第一季度最新总资产220372.17万元，负债119591.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,643,234.65 | 1,330,777,672.37 | 739,579,904.16 | 419,371,421.01 | | 营业总成本 | 383,915,591.59 | 1,513,612,491.07 | 1,148,310,585.53 | 715,821,106.03 | | 营业利润 | -71,132,994.19 | -199,265,479.58 | -356,725,448.75 | -263,099,878.28 | | 利润总额 | -71,053,748.33 | -201,581,188.78 | -354,126,687.54 | -259,108,360.5 | | 净利润 | -71,683,485.64 | -203,815,351.69 | -353,728,456.42 | -258,710,129.38 | | 其他综合收益 | -4,508.32 | 242,210.59 | -65,503.23 | 59,883.26 | | 综合收益总额 | -71,687,993.96 | -203,573,141.1 | -353,793,959.65 | -258,650,246.12 |
| 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 | 1,703,104,905.6 | 1,797,690,341.67 | 1,715,496,269.91 | 1,721,130,345.08 | | 非流动资产合计 | 500,616,783.77 | 470,677,616.81 | 454,533,972.43 | 446,791,592.34 | | 资产总计 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 | 2,167,921,937.42 | | 流动负债合计 | 867,913,246.82 | 865,916,825.61 | 880,492,254.98 | 785,651,784.73 | | 非流动负债合计 | 327,998,876.38 | 322,785,972.21 | 613,773,404.52 | 615,764,633.58 | | 负债合计 | 1,195,912,123.2 | 1,188,702,797.82 | 1,494,265,659.5 | 1,401,416,418.31 | | 归属于母公司股东权益合计 | 1,006,647,341.1 | 1,076,265,628.01 | 665,395,882.2 | 761,327,177.17 | | 股东权益合计 | 1,007,809,566.17 | 1,079,665,160.66 | 675,764,582.84 | 766,505,519.11 | | 负债和股东权益合计 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 | 2,167,921,937.42 |
| 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 | 252,917,080.74 | 1,454,612,173.78 | 925,484,378.17 | 689,682,249.63 | | 经营活动现金流出小计 | 431,771,947.8 | 1,715,926,718.64 | 1,353,451,470.14 | 1,103,969,507.09 | | 经营活动产生的现金流量净额 | -178,854,867.06 | -261,314,544.86 | -427,967,091.97 | -414,287,257.46 | | 投资活动现金流入小计 | 41,107,302.16 | 837,706,484.33 | 493,906,528.69 | 488,761,686.86 | | 投资活动现金流出小计 | 59,177,744.69 | 509,125,370.02 | 154,072,437.92 | 156,449,669.37 | | 投资活动产生的现金流量净额 | -18,070,442.53 | 328,581,114.31 | 339,834,090.77 | 332,312,017.49 | | 筹资活动现金流入小计 | 60,000,000 | 214,436,000 | 174,436,000 | 171,436,000 | | 筹资活动现金流出小计 | 27,806,968.98 | 540,353,576.7 | 384,330,516.37 | 391,289,510.8 | | 筹资活动产生的现金流量净额 | 32,193,031.02 | -325,917,576.7 | -209,894,516.37 | -219,853,510.8 | | 汇率变动对现金及现金等价物的影响 | -67,748.2 | 1,553,532.52 | -3,709,670.4 | 794,225.36 | | 现金及现金等价物净增加额 | -164,800,026.77 | -257,097,474.73 | -301,737,187.97 | -301,034,525.41 | | 期末现金及现金等价物余额 | 251,913,007.84 | 381,198,554.27 | 389,629,007.23 | 390,331,669.79 |
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