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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益126844.83万元，未分配利润-59675.00万元。
截至2025年第一季度最新总资产191078.06万元，负债64233.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 386,570,426.94 | 1,817,065,148.99 | 1,146,562,791.45 | 714,535,877.73 | | 营业总成本 | 407,580,031.85 | 1,926,530,394.36 | 1,244,114,718.12 | 788,096,003.07 | | 营业利润 | -9,671,386.76 | -104,068,000.78 | -83,245,719.57 | -62,014,800.29 | | 利润总额 | -9,380,950.58 | -103,366,941.81 | -84,066,880.35 | -62,983,505.66 | | 净利润 | -9,386,715.76 | -105,548,668.88 | -84,977,619.14 | -63,874,327.51 | | 其他综合收益 | 38,328.49 | -2,380,479.63 | 255,382.83 | -152,134.79 | | 综合收益总额 | -9,348,387.27 | -107,929,148.51 | -84,722,236.31 | -64,026,462.3 |
| 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 | 1,402,158,934 | 1,444,677,064.8 | 1,302,627,151.78 | 1,316,497,066.71 | | 非流动资产合计 | 508,621,618.31 | 507,254,515.22 | 495,998,038.53 | 480,320,645.14 | | 资产总计 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 | 1,796,817,711.85 | | 流动负债合计 | 583,942,152.93 | 666,325,393.82 | 494,722,998.88 | 471,930,910.67 | | 非流动负债合计 | 58,390,100.48 | 9,523,991.23 | 4,967,754.68 | 6,793,843.5 | | 负债合计 | 642,332,253.41 | 675,849,385.05 | 499,690,753.56 | 478,724,754.17 | | 归属于母公司股东权益合计 | 1,128,288,827.15 | 1,140,861,994.51 | 1,180,234,875.93 | 1,202,987,951.45 | | 股东权益合计 | 1,268,448,298.9 | 1,276,082,194.97 | 1,298,934,436.75 | 1,318,092,957.68 | | 负债和股东权益合计 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 | 1,796,817,711.85 |
| 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 | 440,529,061.76 | 1,801,470,490.11 | 1,188,762,724.73 | 765,069,018.49 | | 经营活动现金流出小计 | 542,579,601.12 | 1,769,606,222.04 | 1,289,452,329.42 | 855,020,712.42 | | 经营活动产生的现金流量净额 | -102,050,539.36 | 31,864,268.07 | -100,689,604.69 | -89,951,693.93 | | 投资活动现金流入小计 | 235,665,309.59 | 185,201,209.34 | 158,399,526.94 | 127,335,062.67 | | 投资活动现金流出小计 | 48,529,727.36 | 301,684,410.58 | 203,878,522.81 | 161,740,187 | | 投资活动产生的现金流量净额 | 187,135,582.23 | -116,483,201.24 | -45,478,995.87 | -34,405,124.33 | | 筹资活动现金流入小计 | 154,000,000 | 153,922,339.27 | 114,000,000 | 69,000,000 | | 筹资活动现金流出小计 | 51,507,931.96 | 100,712,540.35 | 78,821,957.78 | 59,644,364.19 | | 筹资活动产生的现金流量净额 | 102,492,068.04 | 53,209,798.92 | 35,178,042.22 | 9,355,635.81 | | 汇率变动对现金及现金等价物的影响 | 172,833.92 | 4,315,206.47 | -1,765,195.2 | 2,699,559.75 | | 现金及现金等价物净增加额 | 187,749,944.83 | -27,093,927.78 | -112,755,753.54 | -112,301,622.7 | | 期末现金及现金等价物余额 | 453,956,422.97 | 266,206,478.14 | 180,544,652.38 | 180,998,783.22 |
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