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截至2025年第一季度实现净利润-0.40亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益106674.19万元，未分配利润-9625.32万元。
截至2025年第一季度最新总资产196238.56万元，负债89564.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,374,318.71 | 846,812,163.74 | 778,394,726.18 | 602,710,424.47 | | 营业总成本 | 83,639,428.66 | 1,005,784,466.03 | 869,473,501.85 | 630,313,141.46 | | 营业利润 | -38,952,714.02 | -272,589,093.5 | -117,521,998.55 | -40,404,997.06 | | 利润总额 | -41,023,776.03 | -366,334,914.88 | -118,428,218.95 | -40,027,105.51 | | 净利润 | -40,189,146.91 | -364,058,147.42 | -112,993,153.33 | -37,877,037.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,189,146.91 | -364,058,147.42 | -112,993,153.33 | -37,877,037.45 |
| 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 | 895,173,501.61 | 1,084,971,792.25 | 1,237,336,287.72 | 1,392,236,564.71 | | 非流动资产合计 | 1,067,212,059.58 | 1,082,415,375.32 | 1,131,373,239.4 | 1,145,727,171.16 | | 资产总计 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 | 2,537,963,735.87 | | 流动负债合计 | 664,982,509.06 | 829,007,751.16 | 854,267,755.08 | 866,452,407.45 | | 非流动负债合计 | 230,661,123.37 | 231,448,340.74 | 156,445,702.28 | 229,798,022.78 | | 负债合计 | 895,643,632.43 | 1,060,456,091.9 | 1,010,713,457.36 | 1,096,250,430.23 | | 归属于母公司股东权益合计 | 1,066,886,312.2 | 1,107,075,459.11 | 1,358,140,453.2 | 1,441,857,692.87 | | 股东权益合计 | 1,066,741,928.76 | 1,106,931,075.67 | 1,357,996,069.76 | 1,441,713,305.64 | | 负债和股东权益合计 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 | 2,537,963,735.87 |
| 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 | 182,369,203.82 | 1,291,709,687.12 | 1,117,142,965.83 | 870,614,604.06 | | 经营活动现金流出小计 | 228,536,423.15 | 1,249,581,489.74 | 1,340,120,312.29 | 706,410,828.72 | | 经营活动产生的现金流量净额 | -46,167,219.33 | 42,128,197.38 | -222,977,346.46 | 164,203,775.34 | | 投资活动现金流入小计 | 77,851.82 | 51,376,732.15 | 27,272,961.98 | 27,272,961.98 | | 投资活动现金流出小计 | 1,464,634 | 8,300,073.46 | 7,629,973.46 | 7,012,953.33 | | 投资活动产生的现金流量净额 | -1,386,782.18 | 43,076,658.69 | 19,642,988.52 | 20,260,008.65 | | 筹资活动现金流入小计 | 64,678,995.78 | 144,431,020 | 144,431,020 | 144,431,020 | | 筹资活动现金流出小计 | 879,094.39 | 694,833,753.37 | 378,071,941.06 | 363,394,753.42 | | 筹资活动产生的现金流量净额 | 63,799,901.39 | -550,402,733.37 | -233,640,921.06 | -218,963,733.42 | | 汇率变动对现金及现金等价物的影响 | 4,272.58 | 925,378.43 | 860,950.61 | 932,298.07 | | 现金及现金等价物净增加额 | 16,250,172.46 | -464,272,498.87 | -436,114,328.39 | -33,567,651.36 | | 期末现金及现金等价物余额 | 32,395,316.74 | 16,145,144.28 | 44,303,314.76 | 446,849,991.79 |
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