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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益72517.21万元，未分配利润-39451.33万元。
截至2025年第一季度最新总资产228086.53万元，负债155569.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 306,804,938.19 | 1,523,236,467.18 | 1,081,107,817.62 | 719,148,167.1 | | 营业总成本 | 327,221,349.13 | 1,604,871,919.03 | 1,165,517,056.83 | 768,761,902.78 | | 营业利润 | -18,609,409.72 | -88,743,458.65 | -84,130,694.28 | -51,948,077.59 | | 利润总额 | -21,441,736.9 | -84,629,674.26 | -80,618,214.09 | -50,302,091.47 | | 净利润 | -20,268,691.79 | -83,497,374.86 | -78,967,350.74 | -49,269,048.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,268,691.79 | -83,497,374.86 | -78,967,350.74 | -49,269,048.11 |
| 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 | 1,131,774,582.86 | 1,034,380,925.12 | 1,081,818,304.93 | 1,304,800,726.93 | | 非流动资产合计 | 1,149,090,675.16 | 1,166,336,375.5 | 1,230,880,607.27 | 1,229,549,342.25 | | 资产总计 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 | 2,534,350,069.18 | | 流动负债合计 | 1,351,072,830.35 | 1,242,723,977.92 | 1,342,651,868.87 | 1,505,255,949.14 | | 非流动负债合计 | 204,620,296.5 | 214,105,755.96 | 215,014,253.62 | 247,054,320.15 | | 负债合计 | 1,555,693,126.85 | 1,456,829,733.88 | 1,557,666,122.49 | 1,752,310,269.29 | | 归属于母公司股东权益合计 | 711,201,240.94 | 727,253,232.03 | 736,764,285.3 | 761,126,714.7 | | 股东权益合计 | 725,172,131.17 | 743,887,566.74 | 755,032,789.71 | 782,039,799.89 | | 负债和股东权益合计 | 2,280,865,258.02 | 2,200,717,300.62 | 2,312,698,912.2 | 2,534,350,069.18 |
| 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 | 342,008,810.1 | 2,097,725,780.29 | 1,356,037,176.31 | 825,227,865.71 | | 经营活动现金流出小计 | 380,525,118.27 | 1,996,111,650.58 | 1,338,639,232.12 | 819,339,875.78 | | 经营活动产生的现金流量净额 | -38,516,308.17 | 101,614,129.71 | 17,397,944.19 | 5,887,989.93 | | 投资活动现金流入小计 | 1,915,680 | 45,680,324.31 | 4,475,234.99 | 4,259,800 | | 投资活动现金流出小计 | 14,708,940.64 | 121,617,311.46 | 105,309,773.93 | 89,741,860.43 | | 投资活动产生的现金流量净额 | -12,793,260.64 | -75,936,987.15 | -100,834,538.94 | -85,482,060.43 | | 筹资活动现金流入小计 | 159,544,761.44 | 568,113,822.22 | 428,649,916.95 | 362,912,016.56 | | 筹资活动现金流出小计 | 103,577,700.15 | 659,008,236.39 | 447,550,545.84 | 306,633,595.42 | | 筹资活动产生的现金流量净额 | 55,967,061.29 | -90,894,414.17 | -18,900,628.89 | 56,278,421.14 | | 汇率变动对现金及现金等价物的影响 | -73.09 | 1,207.66 | 5,181.45 | 5,939.95 | | 现金及现金等价物净增加额 | 4,657,419.39 | -65,216,063.95 | -102,332,042.19 | -23,309,709.41 | | 期末现金及现金等价物余额 | 70,889,330.62 | 66,231,911.23 | 29,115,932.99 | 108,138,265.77 |
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