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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-0.14元。
截至2025年第一季度最新股东权益26095.02万元，未分配利润-47360.09万元。
截至2025年第一季度最新总资产253406.44万元，负债227311.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 120,582,287.71 | 600,201,944.81 | 395,169,408.71 | 306,225,156.5 | | 营业总成本 | 176,985,555.08 | 805,521,446.27 | 538,438,874.76 | 406,413,409.35 | | 营业利润 | -50,671,610.07 | -472,597,683.58 | -152,247,468.25 | -98,520,706.53 | | 利润总额 | -47,479,532.53 | -474,197,374.17 | -152,926,543.17 | -98,277,223.59 | | 净利润 | -47,728,741.89 | -470,042,754.67 | -151,881,345.43 | -99,168,483.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -47,728,741.89 | -470,042,754.67 | -151,881,345.43 | -99,168,483.08 |
| 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 | 1,656,751,077.44 | 1,842,038,876.57 | 1,903,860,485.34 | 1,900,684,969.58 | | 非流动资产合计 | 877,313,323.37 | 892,721,321.1 | 1,134,532,350.53 | 1,142,546,515.4 | | 资产总计 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 | 3,043,231,484.98 | | 流动负债合计 | 2,003,983,690.03 | 2,058,391,512.9 | 2,059,240,184.6 | 2,005,671,876.72 | | 非流动负债合计 | 269,130,508.72 | 367,689,740.82 | 352,312,298.08 | 358,006,392.72 | | 负债合计 | 2,273,114,198.75 | 2,426,081,253.72 | 2,411,552,482.68 | 2,363,678,269.44 | | 归属于母公司股东权益合计 | 193,289,013.61 | 240,092,594.58 | 553,124,344.17 | 605,775,834.19 | | 股东权益合计 | 260,950,202.06 | 308,678,943.95 | 626,840,353.19 | 679,553,215.54 | | 负债和股东权益合计 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 | 3,043,231,484.98 |
| 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 | 155,709,510.47 | 908,142,045.64 | 640,574,016.87 | 454,296,211.92 | | 经营活动现金流出小计 | 216,403,680.62 | 913,979,912.93 | 756,687,440.26 | 542,024,303.36 | | 经营活动产生的现金流量净额 | -60,694,170.15 | -5,837,867.29 | -116,113,423.39 | -87,728,091.44 | | 投资活动现金流入小计 | 114,932,323.46 | 426,173,290.62 | 215,541,115.84 | 118,274,854.7 | | 投资活动现金流出小计 | 150,032,800 | 400,317,972.21 | 273,057,653.58 | 152,495,436 | | 投资活动产生的现金流量净额 | -35,100,476.54 | 25,855,318.41 | -57,516,537.74 | -34,220,581.3 | | 筹资活动现金流入小计 | 234,500,000 | 624,500,000 | 432,733,178.45 | 269,733,178.45 | | 筹资活动现金流出小计 | 204,416,653.62 | 698,356,046.47 | 404,264,311 | 281,047,145.02 | | 筹资活动产生的现金流量净额 | 30,083,346.38 | -73,856,046.47 | 28,468,867.45 | -11,313,966.57 | | 汇率变动对现金及现金等价物的影响 | 45.71 | 49,950.02 | 39,315.37 | 79,916.21 | | 现金及现金等价物净增加额 | -65,711,254.6 | -53,788,645.33 | -145,121,778.31 | -133,182,723.1 | | 期末现金及现金等价物余额 | 159,986,611.82 | 182,314,240.69 | 90,981,107.71 | 102,920,162.92 |
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