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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-0.03元。
截至2025年第一季度最新股东权益173244.95万元，未分配利润-293335.59万元。
截至2025年第一季度最新总资产522596.07万元，负债349351.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 262,960,326.11 | 951,919,554.38 | 730,487,625.98 | 557,106,183.62 | | 营业总成本 | 291,083,281.65 | 1,238,374,031.89 | 829,208,886.89 | 574,151,881.83 | | 营业利润 | -16,013,004.53 | -904,679,331.64 | -57,842,954.06 | -5,729,735.9 | | 利润总额 | -16,582,349.38 | -905,663,691 | -52,457,488.82 | -18,639.99 | | 净利润 | -20,666,059.91 | -904,972,777.15 | -66,402,068.05 | -16,310,677.38 | | 其他综合收益 | -34,787.67 | 359,648.45 | -256,212.03 | 150,054.02 | | 综合收益总额 | -20,700,847.58 | -904,613,128.7 | -66,658,280.08 | -16,160,623.36 |
| 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 | 2,840,529,508.67 | 2,756,362,415.57 | 2,982,311,207.15 | 2,885,650,008.23 | | 非流动资产合计 | 2,385,431,160.28 | 2,430,498,103.69 | 3,003,977,130.08 | 3,069,813,873.46 | | 资产总计 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 | 5,955,463,881.69 | | 流动负债合计 | 2,944,515,864.7 | 2,920,029,651.83 | 2,896,217,748.44 | 2,804,070,661.75 | | 非流动负债合计 | 548,995,349.36 | 515,450,714.23 | 502,696,233.8 | 513,797,320.07 | | 负债合计 | 3,493,511,214.06 | 3,435,480,366.06 | 3,398,913,982.24 | 3,317,867,981.82 | | 归属于母公司股东权益合计 | 1,541,857,938.49 | 1,567,409,859.36 | 2,401,005,763.37 | 2,458,820,682.81 | | 股东权益合计 | 1,732,449,454.89 | 1,751,380,153.2 | 2,587,374,354.99 | 2,637,595,899.87 | | 负债和股东权益合计 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 | 5,955,463,881.69 |
| 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 | 220,459,259.69 | 1,279,073,186.72 | 866,921,820.39 | 601,912,332.77 | | 经营活动现金流出小计 | 283,300,197.5 | 1,166,794,549.48 | 856,486,268.27 | 599,152,021.45 | | 经营活动产生的现金流量净额 | -62,840,937.81 | 112,278,637.24 | 10,435,552.12 | 2,760,311.32 | | 投资活动现金流入小计 | 9,649,040.63 | 77,563,506.18 | 96,593,878.89 | 34,417,738.59 | | 投资活动现金流出小计 | 10,369,491.57 | 73,132,056.99 | 49,832,899.78 | 54,154,572.97 | | 投资活动产生的现金流量净额 | -720,450.94 | 4,431,449.19 | 46,760,979.11 | -19,736,834.38 | | 筹资活动现金流入小计 | 285,956,583.19 | 2,751,324,660.7 | 2,111,489,792.33 | 1,043,895,610.56 | | 筹资活动现金流出小计 | 224,570,514.77 | 2,967,066,874.52 | 2,258,693,876.87 | 1,082,975,547.21 | | 筹资活动产生的现金流量净额 | 61,386,068.42 | -215,742,213.82 | -147,204,084.54 | -39,079,936.65 | | 汇率变动对现金及现金等价物的影响 | -24,566.3 | 1,055,585.32 | -17,296.1 | -31,326.32 | | 现金及现金等价物净增加额 | -2,199,886.63 | -97,976,542.07 | -90,024,849.41 | -56,087,786.03 | | 期末现金及现金等价物余额 | 61,429,275.21 | 63,629,161.84 | 71,580,854.5 | 105,517,917.88 |
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