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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益97341.91万元，未分配利润-670046.94万元。
截至2025年第一季度最新总资产324942.27万元，负债227600.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 371,818,397.22 | 1,503,850,639.32 | 1,000,094,389.95 | 740,857,679.92 | | 营业总成本 | 404,595,950.88 | 1,715,287,024.89 | 1,144,194,560.12 | 829,402,537.53 | | 营业利润 | -30,715,845.12 | 11,720,592.17 | -121,961,071.25 | -77,651,709.86 | | 利润总额 | -30,656,924.32 | 11,581,903.74 | -121,249,207.61 | -78,825,748.87 | | 净利润 | -30,537,297.76 | 11,344,975.86 | -121,957,907.97 | -79,800,066.99 | | 其他综合收益 | 1,433,804.35 | -596,539.81 | -37,956.27 | -29,544.86 | | 综合收益总额 | -29,103,493.41 | 10,748,436.05 | -121,995,864.24 | -79,829,611.85 |
| 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 | 1,898,001,500.62 | 1,866,801,435.41 | 1,812,527,121.01 | 1,632,291,253.4 | | 非流动资产合计 | 1,351,421,193.42 | 1,382,350,422.44 | 1,389,724,009.96 | 1,384,609,899.85 | | 资产总计 | 3,249,422,694.04 | 3,249,151,857.85 | 3,202,251,130.97 | 3,016,901,153.25 | | 流动负债合计 | 1,945,368,329.48 | 1,900,243,585.83 | 1,901,597,949 | 1,610,904,772.4 | | 非流动负债合计 | 330,635,281.84 | 347,679,007.77 | 432,152,986.09 | 495,559,697.74 | | 负债合计 | 2,276,003,611.32 | 2,247,922,593.6 | 2,333,750,935.09 | 2,106,464,470.14 | | 归属于母公司股东权益合计 | 1,023,996,232.64 | 1,053,154,794.41 | 923,364,745.6 | 965,651,769.28 | | 股东权益合计 | 973,419,082.72 | 1,001,229,264.25 | 868,500,195.88 | 910,436,683.11 | | 负债和股东权益合计 | 3,249,422,694.04 | 3,249,151,857.85 | 3,202,251,130.97 | 3,016,901,153.25 |
| 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 | 268,122,059.35 | 1,444,769,022.63 | 864,066,148.27 | 608,260,047.09 | | 经营活动现金流出小计 | 319,878,188.39 | 1,474,995,097.4 | 1,111,623,123.06 | 722,753,282.56 | | 经营活动产生的现金流量净额 | -51,756,129.04 | -30,226,074.77 | -247,556,974.79 | -114,493,235.47 | | 投资活动现金流入小计 | 1,487,503.21 | 12,744,650.16 | 11,528,895.4 | 8,840,242.08 | | 投资活动现金流出小计 | 16,486,796.33 | 86,805,843.74 | 42,270,443.88 | 34,775,673.63 | | 投资活动产生的现金流量净额 | -14,999,293.12 | -74,061,193.58 | -30,741,548.48 | -25,935,431.55 | | 筹资活动现金流入小计 | 53,827,537.76 | 767,529,530.43 | 496,222,274.51 | 233,500,000 | | 筹资活动现金流出小计 | 41,843,741.9 | 612,296,398.52 | 355,242,357.51 | 282,202,433.07 | | 筹资活动产生的现金流量净额 | 11,983,795.86 | 155,233,131.91 | 140,979,917 | -48,702,433.07 | | 汇率变动对现金及现金等价物的影响 | 30.34 | -42.99 | - | - | | 现金及现金等价物净增加额 | -54,771,595.96 | 50,945,820.57 | -137,318,606.27 | -189,131,100.09 | | 期末现金及现金等价物余额 | 367,799,182.3 | 422,570,778.26 | 234,306,351.42 | 182,493,857.6 |
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