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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益129091.23万元，未分配利润20660.16万元。
截至2025年第一季度最新总资产199104.29万元，负债70013.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 | 482,860,894.67 | | 营业总成本 | 266,060,839.55 | 949,172,829.1 | 731,617,800.33 | 516,951,748.78 | | 营业利润 | -28,797,865.11 | -187,442,803.57 | -89,169,510.39 | -36,624,344.67 | | 利润总额 | -28,841,008.5 | -187,255,296.91 | -88,970,745.82 | -36,926,530.11 | | 净利润 | -28,927,339.99 | -176,306,988.33 | -84,905,837.87 | -33,686,280.4 | | 其他综合收益 | -24,018.24 | -178,598.34 | - | - | | 综合收益总额 | -28,951,358.23 | -176,485,586.67 | -84,905,837.87 | -33,686,280.4 |
| 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 | 1,266,670,090.58 | 1,237,076,539.37 | 1,375,062,620.74 | 1,332,479,660.55 | | 非流动资产合计 | 724,372,809.27 | 733,380,595.71 | 755,706,893.83 | 754,148,236.06 | | 资产总计 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 | 2,086,627,896.61 | | 流动负债合计 | 591,431,169.35 | 574,133,428.42 | 682,753,814.24 | 546,825,726.33 | | 非流动负债合计 | 108,699,461.58 | 86,203,173.95 | 53,967,223.69 | 54,681,047.39 | | 负债合计 | 700,130,630.93 | 660,336,602.37 | 736,721,037.93 | 601,506,773.72 | | 归属于母公司股东权益合计 | 1,292,501,120.68 | 1,317,108,191.64 | 1,402,026,684.56 | 1,493,769,175.86 | | 股东权益合计 | 1,290,912,268.92 | 1,310,120,532.71 | 1,394,048,476.64 | 1,485,121,122.89 | | 负债和股东权益合计 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 | 2,086,627,896.61 |
| 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 | 163,540,315.7 | 492,273,556.17 | 384,698,121.22 | 365,816,846.57 | | 经营活动现金流出小计 | 200,630,808.99 | 564,147,393.88 | 434,606,339.6 | 425,423,345.05 | | 经营活动产生的现金流量净额 | -37,090,493.29 | -71,873,837.71 | -49,908,218.38 | -59,606,498.48 | | 投资活动现金流入小计 | 93,689,126.39 | 91,503,313.94 | 70,668,555.59 | 50,336,172.67 | | 投资活动现金流出小计 | 69,304,933.03 | 190,340,424.02 | 150,101,433.33 | 110,118,617.14 | | 投资活动产生的现金流量净额 | 24,384,193.35 | -98,837,110.08 | -79,432,877.74 | -59,782,444.47 | | 筹资活动现金流入小计 | 9,763,603.23 | 435,769,157.28 | 371,513,146.5 | 247,364,942.71 | | 筹资活动现金流出小计 | 7,464,600.99 | 364,248,741.12 | 317,766,987.85 | 206,264,186.04 | | 筹资活动产生的现金流量净额 | 2,299,002.24 | 71,520,416.16 | 53,746,158.65 | 41,100,756.67 | | 汇率变动对现金及现金等价物的影响 | 152,084.24 | -43,834.72 | 20,749.68 | -99,739.62 | | 现金及现金等价物净增加额 | -10,255,213.46 | -99,234,366.35 | -75,574,187.79 | -78,387,925.9 | | 期末现金及现金等价物余额 | 82,665,598.33 | 91,284,545.53 | 114,944,724.09 | 112,130,985.98 |
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