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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益130554.75万元，未分配利润-83131.76万元。
截至2025年第一季度最新总资产213804.84万元，负债83250.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,681,536.19 | 599,825,845.99 | 300,765,456.21 | 164,102,211.34 | | 营业总成本 | 102,842,543.46 | 669,544,985.41 | 355,608,601.25 | 198,976,926.36 | | 营业利润 | -18,236,126.43 | -222,738,337.45 | -48,473,760.63 | -34,193,800.39 | | 利润总额 | -18,347,965.62 | -234,181,672.97 | -50,293,448.02 | -34,407,332.08 | | 净利润 | -18,711,236.11 | -224,675,630.32 | -51,320,617.19 | -34,181,905.4 | | 其他综合收益 | -48,433.39 | -1,549,283.27 | -4,935,513.49 | 3,095,046.67 | | 综合收益总额 | -18,759,669.5 | -226,224,913.59 | -56,256,130.68 | -31,086,858.73 |
| 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 | 1,441,107,965.62 | 1,529,010,683.23 | 1,134,017,292.95 | 1,075,122,196.51 | | 非流动资产合计 | 696,940,410.24 | 705,255,757.85 | 822,916,734.94 | 815,639,498.25 | | 资产总计 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 | 1,890,761,694.76 | | 流动负债合计 | 603,385,429.47 | 673,360,290.23 | 701,720,148.56 | 675,175,679.82 | | 非流动负债合计 | 229,115,423.52 | 236,598,958.48 | 204,792,438.99 | 145,831,468.71 | | 负债合计 | 832,500,852.99 | 909,959,248.71 | 906,512,587.55 | 821,007,148.53 | | 归属于母公司股东权益合计 | 1,290,970,574.06 | 1,309,588,896.35 | 1,036,843,337.06 | 1,055,987,099.66 | | 股东权益合计 | 1,305,547,522.87 | 1,324,307,192.37 | 1,050,421,440.34 | 1,069,754,546.23 | | 负债和股东权益合计 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 | 1,890,761,694.76 |
| 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 | 211,945,679.86 | 686,575,917.57 | 460,725,656.9 | 331,217,444.56 | | 经营活动现金流出小计 | 166,589,242.84 | 587,909,670.73 | 431,755,351.6 | 297,917,123.53 | | 经营活动产生的现金流量净额 | 45,356,437.02 | 98,666,246.84 | 28,970,305.3 | 33,300,321.03 | | 投资活动现金流入小计 | 100,948,286.88 | 1,922,062.16 | 1,310,124.6 | 1,386,279.72 | | 投资活动现金流出小计 | 472,320,194.35 | 39,727,926.33 | 22,976,142 | 12,683,286.92 | | 投资活动产生的现金流量净额 | -371,371,907.47 | -37,805,864.17 | -21,666,017.4 | -11,297,007.2 | | 筹资活动现金流入小计 | 169,205,146.01 | 929,760,228.53 | 341,397,630.01 | 198,180,672.84 | | 筹资活动现金流出小计 | 209,339,593.9 | 577,074,369.38 | 388,395,672.15 | 304,062,966.83 | | 筹资活动产生的现金流量净额 | -40,134,447.89 | 352,685,859.15 | -46,998,042.14 | -105,882,293.99 | | 汇率变动对现金及现金等价物的影响 | -477,875 | 310,125.8 | -817,055.17 | 104,218.32 | | 现金及现金等价物净增加额 | -366,627,793.34 | 413,856,367.62 | -40,510,809.41 | -83,774,761.84 | | 期末现金及现金等价物余额 | 227,240,002.28 | 593,867,795.62 | 139,500,618.59 | 96,236,666.16 |
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