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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益101704.02万元，未分配利润-10319.15万元。
截至2025年第一季度最新总资产219465.97万元，负债117761.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 167,175,494.18 | 722,079,965.55 | 488,621,414.45 | 322,270,566.32 | | 营业总成本 | 175,623,359.69 | 758,518,566.36 | 512,304,109.77 | 336,190,906.94 | | 营业利润 | -15,930,699.91 | -172,774,505.57 | -70,670,910.35 | -66,492,572.13 | | 利润总额 | -16,100,866.26 | -172,931,449.97 | -70,793,782.67 | -66,558,661.43 | | 净利润 | -16,376,113.75 | -191,637,462.87 | -64,972,653.39 | -59,435,460.35 | | 其他综合收益 | -2,273.66 | -969,789.83 | - | - | | 综合收益总额 | -16,378,387.41 | -192,607,252.7 | -64,972,653.39 | -59,435,460.35 |
| 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 | 1,898,111,229.01 | 2,047,948,995.33 | 2,048,864,933.18 | 2,108,603,772.59 | | 非流动资产合计 | 296,548,482.34 | 294,245,932.23 | 353,136,570.49 | 358,329,970.72 | | 资产总计 | 2,194,659,711.35 | 2,342,194,927.56 | 2,402,001,503.67 | 2,466,933,743.31 | | 流动负债合计 | 1,116,746,680.4 | 1,218,773,592.49 | 1,148,513,586.85 | 1,221,715,913.16 | | 非流动负债合计 | 60,872,801.95 | 90,002,718.66 | 92,434,701.1 | 78,627,421.39 | | 负债合计 | 1,177,619,482.35 | 1,308,776,311.15 | 1,240,948,287.95 | 1,300,343,334.55 | | 归属于母公司股东权益合计 | 1,011,966,666.08 | 1,027,690,502.82 | 1,153,348,184.9 | 1,158,435,488.22 | | 股东权益合计 | 1,017,040,229 | 1,033,418,616.41 | 1,161,053,215.72 | 1,166,590,408.76 | | 负债和股东权益合计 | 2,194,659,711.35 | 2,342,194,927.56 | 2,402,001,503.67 | 2,466,933,743.31 |
| 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 | 202,778,472.7 | 986,199,684.81 | 798,902,594.79 | 507,911,366.18 | | 经营活动现金流出小计 | 306,825,087.84 | 900,823,182.2 | 774,998,352.78 | 600,426,100.98 | | 经营活动产生的现金流量净额 | -104,046,615.14 | 85,376,502.61 | 23,904,242.01 | -92,514,734.8 | | 投资活动现金流入小计 | - | 72,873.91 | 68,370.42 | 5,471.25 | | 投资活动现金流出小计 | 4,902,847.42 | 17,530,880.08 | 15,217,779.51 | 8,434,085.74 | | 投资活动产生的现金流量净额 | -4,902,847.42 | -17,458,006.17 | -15,149,409.09 | -8,428,614.49 | | 筹资活动现金流入小计 | 35,250,000 | 136,416,292 | 117,650,000 | 107,750,000 | | 筹资活动现金流出小计 | 45,882,418.89 | 228,843,299.64 | 181,981,713.4 | 158,688,587.4 | | 筹资活动产生的现金流量净额 | -10,632,418.89 | -92,427,007.64 | -64,331,713.4 | -50,938,587.4 | | 汇率变动对现金及现金等价物的影响 | 104.52 | 21,909.29 | 20,099.35 | 21,268.45 | | 现金及现金等价物净增加额 | -119,581,776.93 | -24,486,601.91 | -55,556,781.13 | -151,860,668.24 | | 期末现金及现金等价物余额 | 102,052,348.3 | 221,634,125.23 | 190,563,946.01 | 94,260,058.9 |
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