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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益315404.82万元，未分配利润176403.45万元。
截至2025年第一季度最新总资产436379.52万元，负债120974.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,399,170.61 | 457,824,947.75 | 374,404,130.23 | 245,415,911.83 | | 营业总成本 | 117,525,480.52 | 550,784,226.61 | 408,779,809.93 | 271,061,170.54 | | 营业利润 | -21,947,687.29 | -55,896,409.65 | -19,480,585.38 | -675,471.22 | | 利润总额 | -21,997,769.23 | -57,159,137.98 | -20,853,891.56 | -1,520,430.56 | | 净利润 | -24,610,811.39 | -65,947,684.11 | -27,376,056.92 | -6,971,917.6 | | 其他综合收益 | -2,082,985.63 | 269,170.25 | -2,550,954.83 | -2,760,813.96 | | 综合收益总额 | -26,693,797.02 | -65,678,513.86 | -29,927,011.75 | -9,732,731.56 |
| 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 | 3,489,740,840.52 | 3,537,818,434.6 | 3,708,246,290.77 | 3,749,858,320.75 | | 非流动资产合计 | 874,054,374.54 | 873,160,801.01 | 768,850,862.74 | 777,936,984.66 | | 资产总计 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 | 4,527,795,305.41 | | 流动负债合计 | 358,868,002.49 | 390,263,002.14 | 409,492,924.37 | 431,084,933.11 | | 非流动负债合计 | 850,879,030.75 | 856,058,734.42 | 1,000,191,812.82 | 991,592,798.24 | | 负债合计 | 1,209,747,033.24 | 1,246,321,736.56 | 1,409,684,737.19 | 1,422,677,731.35 | | 归属于母公司股东权益合计 | 3,127,203,268.97 | 3,137,826,774 | 3,045,184,107.75 | 3,080,312,726.9 | | 股东权益合计 | 3,154,048,181.82 | 3,164,657,499.05 | 3,067,412,416.32 | 3,105,117,574.06 | | 负债和股东权益合计 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 | 4,527,795,305.41 |
| 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 | 101,650,459.98 | 699,517,515.59 | 513,037,790.6 | 318,858,556.99 | | 经营活动现金流出小计 | 113,930,647.5 | 562,293,652.47 | 393,798,231.61 | 256,825,611.74 | | 经营活动产生的现金流量净额 | -12,280,187.52 | 137,223,863.12 | 119,239,558.98 | 62,032,945.24 | | 投资活动现金流入小计 | 50,007,310.88 | 841,106,359.48 | 207,313,073.19 | 156,365,232.44 | | 投资活动现金流出小计 | 287,407,024.01 | 639,658,307.73 | 295,574,982.24 | 183,482,872.39 | | 投资活动产生的现金流量净额 | -237,399,713.13 | 201,448,051.75 | -88,261,909.05 | -27,117,639.95 | | 筹资活动现金流入小计 | - | 90,639,000 | 600,000 | 100,000 | | 筹资活动现金流出小计 | - | 199,687,621.93 | 95,357,272.56 | 60,456,981.7 | | 筹资活动产生的现金流量净额 | - | -109,048,621.93 | -94,757,272.56 | -60,356,981.7 | | 汇率变动对现金及现金等价物的影响 | - | 72,488.12 | 62,162.37 | 87,633.47 | | 现金及现金等价物净增加额 | -249,679,900.65 | 229,695,781.05 | -63,717,460.26 | -25,354,042.94 | | 期末现金及现金等价物余额 | 258,622,021.29 | 508,301,921.93 | 214,888,680.62 | 253,252,097.94 |
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