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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益187315.84万元，未分配利润-56913.03万元。
截至2025年第一季度最新总资产264146.93万元，负债76831.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 198,396,229.11 | 795,597,751.21 | 605,644,339.58 | 381,747,437.18 | | 营业总成本 | 207,297,310.76 | 883,123,222.76 | 659,835,849.32 | 412,379,212.2 | | 营业利润 | -15,246,389.25 | -105,821,790.39 | -40,806,835.85 | -13,375,585.16 | | 利润总额 | -15,241,794.42 | -75,538,163.57 | -10,698,259.94 | 16,683,057.28 | | 净利润 | -13,959,616.84 | -80,088,456.71 | -15,523,090 | 8,788,991.52 | | 其他综合收益 | - | -118,753,814.95 | - | - | | 综合收益总额 | -13,959,616.84 | -198,842,271.66 | -15,523,090 | 8,788,991.52 |
| 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 | 1,532,370,297.08 | 1,770,099,007.74 | 1,840,977,288.03 | 1,716,506,752.3 | | 非流动资产合计 | 1,109,098,996.94 | 1,085,700,663.8 | 1,195,799,318.45 | 1,194,897,313.15 | | 资产总计 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 | | 流动负债合计 | 623,076,821.43 | 801,612,877.55 | 781,895,823.09 | 672,066,963.72 | | 非流动负债合计 | 145,234,073.24 | 170,854,777.8 | 147,370,006.94 | 111,763,329.52 | | 负债合计 | 768,310,894.67 | 972,467,655.35 | 929,265,830.03 | 783,830,293.24 | | 归属于母公司股东权益合计 | 1,861,519,882.77 | 1,875,295,205.29 | 2,055,614,352.68 | 2,083,359,212.79 | | 股东权益合计 | 1,873,158,399.35 | 1,883,332,016.19 | 2,107,510,776.45 | 2,127,573,772.21 | | 负债和股东权益合计 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 | 2,911,404,065.45 |
| 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 | 298,863,067.81 | 1,795,327,055.7 | 1,335,755,727.77 | 847,774,734.02 | | 经营活动现金流出小计 | 340,870,406.33 | 1,610,297,009.71 | 1,154,503,794.58 | 724,964,571.94 | | 经营活动产生的现金流量净额 | -42,007,338.52 | 185,030,045.99 | 181,251,933.19 | 122,810,162.08 | | 投资活动现金流入小计 | 569,014.96 | 88,855,739.96 | 114,834,906.47 | 59,943,561.35 | | 投资活动现金流出小计 | 44,998,132.41 | 107,165,263.4 | 106,696,371.76 | 76,883,718.24 | | 投资活动产生的现金流量净额 | -44,429,117.45 | -18,309,523.44 | 8,138,534.71 | -16,940,156.89 | | 筹资活动现金流入小计 | 52,509,161.1 | 431,381,097.32 | 278,760,391.48 | 126,018,491.14 | | 筹资活动现金流出小计 | 188,813,252.93 | 241,444,078.14 | 149,640,708.1 | 132,641,447.2 | | 筹资活动产生的现金流量净额 | -136,304,091.83 | 189,937,019.18 | 129,119,683.38 | -6,622,956.06 | | 汇率变动对现金及现金等价物的影响 | -59,729.6 | 441,513.44 | -612,967.49 | 218,933.31 | | 现金及现金等价物净增加额 | -222,800,277.4 | 357,099,055.17 | 317,897,183.79 | 99,465,982.44 | | 期末现金及现金等价物余额 | 802,875,163.76 | 1,025,675,441.16 | 986,473,569.78 | 768,042,368.43 |
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