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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益-99595.61万元，未分配利润-215980.26万元。
截至2025年第一季度最新总资产149292.40万元，负债248888.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,823,876.33 | 1,295,951,564.11 | 1,134,487,484.27 | 881,648,646.49 | | 营业总成本 | 191,486,657.44 | 1,818,977,502.64 | 1,508,696,605.76 | 1,197,202,751.46 | | 营业利润 | -20,010,363.15 | -696,790,524.13 | -379,231,077.96 | -321,188,050.32 | | 利润总额 | -21,059,247.26 | -964,027,413.86 | -579,848,830.6 | -528,272,127.52 | | 净利润 | -20,883,884.26 | -1,161,176,438.02 | -583,448,134.72 | -536,827,464.81 | | 其他综合收益 | -523,508.41 | 65,561.96 | -349,009.26 | -240,137.2 | | 综合收益总额 | -21,407,392.67 | -1,161,110,876.06 | -583,797,143.98 | -537,067,602.01 |
| 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 | 706,431,932.76 | 889,322,067.26 | 814,952,530.83 | 899,027,639.09 | | 非流动资产合计 | 786,492,048.8 | 794,002,706.6 | 1,356,944,809.35 | 1,547,861,258.84 | | 资产总计 | 1,492,923,981.56 | 1,683,324,773.86 | 2,171,897,340.18 | 2,446,888,897.93 | | 流动负债合计 | 2,315,426,802.96 | 2,481,432,189.05 | 2,442,352,906.83 | 2,526,766,635.84 | | 非流动负债合计 | 173,453,327.53 | 176,441,341.07 | 119,979,457.53 | 263,612,850.57 | | 负债合计 | 2,488,880,130.49 | 2,657,873,530.12 | 2,562,332,364.36 | 2,790,379,486.41 | | 归属于母公司股东权益合计 | -1,126,038,026.69 | -1,106,831,502.8 | -516,880,401.99 | -475,634,983.66 | | 股东权益合计 | -995,956,148.93 | -974,548,756.26 | -390,435,024.18 | -343,490,588.48 | | 负债和股东权益合计 | 1,492,923,981.56 | 1,683,324,773.86 | 2,171,897,340.18 | 2,446,888,897.93 |
| 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 | 173,020,385.47 | 1,300,812,489.55 | 1,122,203,879.72 | 881,807,615.26 | | 经营活动现金流出小计 | 211,604,893.42 | 1,406,051,594.27 | 1,218,644,644.19 | 940,364,195.8 | | 经营活动产生的现金流量净额 | -38,584,507.95 | -105,239,104.72 | -96,440,764.47 | -58,556,580.54 | | 投资活动现金流入小计 | 118,357,785.03 | 894,684,656.68 | 640,511,727.41 | 570,128,171.94 | | 投资活动现金流出小计 | 54,480,063.23 | 866,443,138.69 | 825,243,771.19 | 693,632,264.8 | | 投资活动产生的现金流量净额 | 63,877,721.8 | 28,241,517.99 | -184,732,043.78 | -123,504,092.86 | | 筹资活动现金流入小计 | 244,283.33 | 255,110,189.7 | 249,322,063.92 | 222,896,043.58 | | 筹资活动现金流出小计 | 10,652,516.75 | 397,610,475.55 | 389,783,502.02 | 377,662,684.93 | | 筹资活动产生的现金流量净额 | -10,408,233.42 | -142,500,285.85 | -140,461,438.1 | -154,766,641.35 | | 汇率变动对现金及现金等价物的影响 | -233,003.15 | -142,704.11 | -281,784.35 | -136,739.41 | | 现金及现金等价物净增加额 | 14,651,977.28 | -219,640,576.69 | -421,916,030.7 | -336,964,054.16 | | 期末现金及现金等价物余额 | 272,990,858.38 | 258,338,881.1 | 56,063,427.09 | 141,015,403.63 |
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