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截至2025年第一季度实现净利润-0.49亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益188564.69万元，未分配利润54097.58万元。
截至2025年第一季度最新总资产293550.00万元，负债104985.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,707,844.36 | 930,199,554.87 | 624,713,433.78 | 377,798,744.64 | | 营业总成本 | 261,757,721.64 | 1,292,795,518.37 | 888,596,170.47 | 548,599,076.85 | | 营业利润 | -48,517,802.79 | -386,318,030.4 | -232,725,392.32 | -145,561,568.54 | | 利润总额 | -48,455,266.64 | -388,611,982.11 | -234,140,905.09 | -146,820,070.91 | | 净利润 | -48,853,163.66 | -385,309,844.29 | -233,626,059.63 | -146,276,516.8 | | 其他综合收益 | - | 23,914.55 | - | - | | 综合收益总额 | -48,853,163.66 | -385,285,929.74 | -233,626,059.63 | -146,276,516.8 |
| 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 | 1,851,314,106.78 | 1,839,099,697.51 | 1,999,581,736.27 | 2,077,223,678.86 | | 非流动资产合计 | 1,084,185,868.09 | 1,092,370,530.95 | 1,109,428,994.97 | 1,117,798,529.06 | | 资产总计 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 | | 流动负债合计 | 962,924,661.59 | 914,558,881.5 | 910,771,439.16 | 903,924,616.44 | | 非流动负债合计 | 86,928,425.97 | 92,235,102.33 | 110,774,403.61 | 117,504,279.86 | | 负债合计 | 1,049,853,087.56 | 1,006,793,983.83 | 1,021,545,842.77 | 1,021,428,896.3 | | 归属于母公司股东权益合计 | 1,860,839,643.75 | 1,912,088,386.42 | 2,071,914,131.35 | 2,158,386,913.45 | | 股东权益合计 | 1,885,646,887.31 | 1,924,676,244.63 | 2,087,464,888.47 | 2,173,593,311.62 | | 负债和股东权益合计 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 | 3,195,022,207.92 |
| 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 | 302,173,616.43 | 1,128,246,257.66 | 758,832,791.02 | 496,669,017.26 | | 经营活动现金流出小计 | 346,650,231.15 | 1,337,367,941.44 | 982,938,130.61 | 645,058,862.77 | | 经营活动产生的现金流量净额 | -44,476,614.72 | -209,121,683.78 | -224,105,339.59 | -148,389,845.51 | | 投资活动现金流入小计 | 38,119,894.77 | 600,170,295.69 | 339,381,983.13 | 9,398,884.55 | | 投资活动现金流出小计 | 241,618,201.86 | 267,327,662.3 | 262,215,653.59 | 8,938,328.84 | | 投资活动产生的现金流量净额 | -203,498,307.09 | 332,842,633.39 | 77,166,329.54 | 460,555.71 | | 筹资活动现金流入小计 | 77,000,000 | 185,459,663.52 | 182,461,600 | 142,461,600 | | 筹资活动现金流出小计 | 35,541,361.64 | 153,370,458.24 | 73,471,984.3 | 61,339,348.11 | | 筹资活动产生的现金流量净额 | 41,458,638.36 | 32,089,205.28 | 108,989,615.7 | 81,122,251.89 | | 汇率变动对现金及现金等价物的影响 | -25,397.59 | 169,253.59 | -136,103.16 | 39,305.3 | | 现金及现金等价物净增加额 | -206,541,681.04 | 155,979,408.48 | -38,085,497.51 | -66,767,732.61 | | 期末现金及现金等价物余额 | 141,955,849.05 | 348,497,530.09 | 154,432,624.1 | 125,750,389 |
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