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截至2025年第一季度实现净利润-0.48亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益141618.82万元，未分配利润4927.25万元。
截至2025年第一季度最新总资产394314.07万元，负债252695.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 414,409,569.31 | 1,360,400,333.58 | 1,033,846,098.31 | 614,913,872.78 | | 营业总成本 | 477,196,536.89 | 1,716,679,592.29 | 1,350,846,161.74 | 880,992,237.84 | | 营业利润 | -58,713,565.18 | -506,332,483.97 | -330,096,172.25 | -257,955,144.16 | | 利润总额 | -61,263,795.69 | -501,248,240.71 | -316,306,421.31 | -243,255,175.07 | | 净利润 | -47,693,456.48 | -458,770,520.22 | -231,513,811.78 | -179,216,579.68 | | 其他综合收益 | 21,307,069.65 | -32,124,762.71 | -8,585,797.62 | -20,213,325.13 | | 综合收益总额 | -26,386,386.83 | -490,895,282.93 | -240,099,609.4 | -199,429,904.81 |
| 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 | 597,112,517.67 | 475,197,366.37 | 647,581,923.49 | 636,568,776.54 | | 非流动资产合计 | 3,346,028,183.86 | 3,315,159,370.32 | 3,534,946,791.88 | 3,570,855,857.56 | | 资产总计 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 | 4,207,424,634.1 | | 流动负债合计 | 1,885,172,970.01 | 1,694,876,180.88 | 1,797,443,557.54 | 1,726,315,832.35 | | 非流动负债合计 | 641,779,529.65 | 652,905,967.11 | 691,714,895.6 | 747,068,834.93 | | 负债合计 | 2,526,952,499.66 | 2,347,782,147.99 | 2,489,158,453.14 | 2,473,384,667.28 | | 归属于母公司股东权益合计 | 1,418,153,855.66 | 1,444,580,434.65 | 1,694,921,329.04 | 1,735,349,583.24 | | 股东权益合计 | 1,416,188,201.87 | 1,442,574,588.7 | 1,693,370,262.23 | 1,734,039,966.82 | | 负债和股东权益合计 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 | 4,207,424,634.1 |
| 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 | 447,234,900.08 | 1,702,007,725.54 | 1,226,572,484.98 | 729,610,139.49 | | 经营活动现金流出小计 | 342,685,985.32 | 1,541,313,557.61 | 1,113,096,838.98 | 684,972,284.97 | | 经营活动产生的现金流量净额 | 104,548,914.76 | 160,694,167.93 | 113,475,646 | 44,637,854.52 | | 投资活动现金流入小计 | 1,004,725.22 | 7,227,047.53 | 2,915,060.83 | 2,702,209.93 | | 投资活动现金流出小计 | 38,383,657.58 | 176,163,363.34 | 112,889,001.47 | 53,858,540.31 | | 投资活动产生的现金流量净额 | -37,378,932.36 | -168,936,315.81 | -109,973,940.64 | -51,156,330.38 | | 筹资活动现金流入小计 | 520,613,487.7 | 1,478,217,932.41 | 1,110,036,330.58 | 742,182,804.54 | | 筹资活动现金流出小计 | 507,512,925.63 | 1,534,956,195.97 | 1,100,223,577.91 | 709,578,843.46 | | 筹资活动产生的现金流量净额 | 13,100,562.07 | -56,738,263.56 | 9,812,752.67 | 32,603,961.08 | | 汇率变动对现金及现金等价物的影响 | 20,301,435.72 | 19,363,181.17 | 6,315,226.63 | -1,623,449.7 | | 现金及现金等价物净增加额 | 100,571,980.19 | -45,617,230.27 | 19,629,684.66 | 24,462,035.52 | | 期末现金及现金等价物余额 | 156,606,696.45 | 56,034,716.26 | 121,281,631.19 | 126,113,982.05 |
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