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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益12480.53万元，未分配利润-72203.01万元。
截至2025年第一季度最新总资产262090.25万元，负债249609.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 318,036,293.5 | 1,216,827,863.66 | 776,542,020.18 | 561,037,345.98 | | 营业总成本 | 322,172,467.19 | 1,429,801,018.86 | 929,804,061.97 | 663,243,255.19 | | 营业利润 | -38,262,898.18 | -438,111,586.24 | -199,920,498.03 | -158,673,468.45 | | 利润总额 | -39,277,770.68 | -453,623,651.95 | -201,277,213.45 | -159,549,527.12 | | 净利润 | -33,128,589.61 | -418,540,906.64 | -180,093,837.01 | -140,328,920.48 | | 其他综合收益 | - | 748,000 | 739,500 | 654,500 | | 综合收益总额 | -33,128,589.61 | -417,792,906.64 | -179,354,337.01 | -139,674,420.48 |
| 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 | 1,970,697,408.01 | 2,155,963,222.29 | 2,477,938,549.67 | 2,614,246,501.21 | | 非流动资产合计 | 650,205,085.91 | 661,654,214.86 | 777,730,085.34 | 790,695,888.1 | | 资产总计 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 | 3,404,942,389.31 | | 流动负债合计 | 2,460,496,510.25 | 2,623,215,447.77 | 2,820,566,746.96 | 2,924,865,964.6 | | 非流动负债合计 | 35,600,669.68 | 36,468,085.78 | 22,381,133.4 | 20,775,753.53 | | 负债合计 | 2,496,097,179.93 | 2,659,683,533.55 | 2,842,947,880.36 | 2,945,641,718.13 | | 归属于母公司股东权益合计 | 108,223,571.2 | 139,177,676.16 | 370,422,826.17 | 406,415,751.24 | | 股东权益合计 | 124,805,313.99 | 157,933,903.6 | 412,720,754.65 | 459,300,671.18 | | 负债和股东权益合计 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 | 3,404,942,389.31 |
| 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 | 191,522,007.89 | 1,228,276,832.44 | 1,025,943,555.24 | 803,025,385.74 | | 经营活动现金流出小计 | 276,575,609.83 | 1,388,187,924.9 | 1,121,214,191.07 | 884,583,900.02 | | 经营活动产生的现金流量净额 | -85,053,601.94 | -159,911,092.46 | -95,270,635.83 | -81,558,514.28 | | 投资活动现金流入小计 | - | 688,920.62 | 37,838,774.04 | 37,706,100 | | 投资活动现金流出小计 | 253,404.23 | 5,796,959.45 | 4,634,609.21 | 4,265,101.22 | | 投资活动产生的现金流量净额 | -253,404.23 | -5,108,038.83 | 33,204,164.83 | 33,440,998.78 | | 筹资活动现金流入小计 | 197,350,000 | 802,269,797.55 | 573,590,000 | 294,290,000 | | 筹资活动现金流出小计 | 177,510,804.61 | 645,360,742.06 | 608,410,447.16 | 347,780,766.89 | | 筹资活动产生的现金流量净额 | 19,839,195.39 | 156,909,055.49 | -34,820,447.16 | -53,490,766.89 | | 汇率变动对现金及现金等价物的影响 | -0.26 | -20,655.18 | 20,597.04 | 18,926.07 | | 现金及现金等价物净增加额 | -65,467,811.04 | -8,130,730.98 | -96,866,321.12 | -101,589,356.32 | | 期末现金及现金等价物余额 | 64,238,345.97 | 129,706,157.01 | 40,970,566.87 | 36,247,531.67 |
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