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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.82元。
截至2025年第一季度最新股东权益97405.16万元，未分配利润-3338.81万元。
截至2025年第一季度最新总资产240083.86万元，负债142678.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,604,339.21 | 506,406,960.91 | 433,691,651.35 | 291,281,523.97 | | 营业总成本 | 134,848,352.38 | 591,986,470.94 | 494,270,809.52 | 329,933,655.48 | | 营业利润 | -33,914,819.08 | -149,644,302.48 | -83,994,263.53 | -55,443,789.99 | | 利润总额 | -33,978,134.84 | -149,906,400.37 | -84,029,983.6 | -55,953,417.51 | | 净利润 | -44,372,766.04 | -127,917,480.34 | -68,855,401.53 | -45,503,662.36 | | 其他综合收益 | 4,860.05 | -6,879,981.7 | - | - | | 综合收益总额 | -44,367,905.99 | -134,797,462.04 | -68,855,401.53 | -45,503,662.36 |
| 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 | 1,993,528,274.02 | 1,742,298,987.47 | 1,701,780,200.23 | 1,600,746,074.23 | | 非流动资产合计 | 407,310,345.34 | 419,330,960.26 | 404,914,002.69 | 264,786,684.46 | | 资产总计 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 | 1,865,532,758.69 | | 流动负债合计 | 1,406,294,375.82 | 1,114,547,232.39 | 989,865,168.72 | 783,416,544.57 | | 非流动负债合计 | 20,492,649.05 | 24,596,835.52 | 23,468,356.93 | 13,546,303.08 | | 负债合计 | 1,426,787,024.87 | 1,139,144,067.91 | 1,013,333,525.65 | 796,962,847.65 | | 归属于母公司股东权益合计 | 920,156,662.04 | 971,048,137.19 | 1,046,256,230.23 | 1,070,740,371.7 | | 股东权益合计 | 974,051,594.49 | 1,022,485,879.82 | 1,093,360,677.27 | 1,068,569,911.04 | | 负债和股东权益合计 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 | 1,865,532,758.69 |
| 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 | 232,422,523.2 | 562,547,156.24 | 275,279,655.19 | 124,547,987.23 | | 经营活动现金流出小计 | 205,318,122.64 | 578,976,744.28 | 403,592,069.7 | 288,813,901.22 | | 经营活动产生的现金流量净额 | 27,104,400.56 | -16,429,588.04 | -128,312,414.51 | -164,265,913.99 | | 投资活动现金流入小计 | 200,583,665.76 | 1,370,048,485.49 | 1,038,989,145.41 | 593,314,563.72 | | 投资活动现金流出小计 | 129,102,559.89 | 1,373,802,833.76 | 1,080,764,759.38 | 511,079,360.66 | | 投资活动产生的现金流量净额 | 71,481,105.87 | -3,754,348.27 | -41,775,613.97 | 82,235,203.06 | | 筹资活动现金流入小计 | 77,948,927.91 | 340,764,495.25 | 170,687,905 | 85,721,955.29 | | 筹资活动现金流出小计 | 22,752,019.52 | 178,537,351.69 | 16,455,017.39 | 12,387,404.28 | | 筹资活动产生的现金流量净额 | 55,196,908.39 | 162,227,143.56 | 154,232,887.61 | 73,334,551.01 | | 汇率变动对现金及现金等价物的影响 | 148,403.27 | 901,798.21 | -9.59 | 35.58 | | 现金及现金等价物净增加额 | 153,930,818.09 | 142,945,005.46 | -15,855,150.46 | -8,696,124.34 | | 期末现金及现金等价物余额 | 498,152,028.07 | 317,658,385.18 | 158,858,229.26 | 166,017,255.38 |
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