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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益82537.79万元，未分配利润8081.24万元。
截至2025年第一季度最新总资产200086.00万元，负债117548.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,815,137.19 | 880,971,281.46 | 583,223,589.8 | 381,738,437.98 | | 营业总成本 | 117,735,453.73 | 946,030,569.97 | 621,505,965 | 406,076,392.37 | | 营业利润 | -12,123,841.86 | -93,423,589.04 | -55,642,145.78 | -27,644,339.91 | | 利润总额 | -12,084,317.09 | -93,171,734.32 | -55,497,236.21 | -27,761,583.59 | | 净利润 | -13,393,705.2 | -78,501,215.31 | -42,795,192.2 | -20,943,728.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,393,705.2 | -78,501,215.31 | -42,795,192.2 | -20,943,728.97 |
| 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 | 1,656,283,114.94 | 1,684,311,514.46 | 1,594,699,682.26 | 1,602,951,576.35 | | 非流动资产合计 | 344,576,905.92 | 344,727,210.38 | 344,913,987.38 | 341,034,632.27 | | 资产总计 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 | 1,943,986,208.62 | | 流动负债合计 | 1,102,492,970.71 | 1,130,890,796.27 | 960,486,640.88 | 905,648,690.2 | | 非流动负债合计 | 72,989,106.09 | 60,004,587.46 | 105,735,702.14 | 134,081,076.36 | | 负债合计 | 1,175,482,076.8 | 1,190,895,383.73 | 1,066,222,343.02 | 1,039,729,766.56 | | 归属于母公司股东权益合计 | 827,142,623.86 | 839,844,075.23 | 869,977,188.79 | 903,361,363.31 | | 股东权益合计 | 825,377,944.06 | 838,143,341.11 | 873,391,326.62 | 904,256,442.06 | | 负债和股东权益合计 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 | 1,943,986,208.62 |
| 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 | 102,688,676.28 | 480,710,606.24 | 350,780,822.3 | 271,886,267.47 | | 经营活动现金流出小计 | 159,598,330.87 | 582,437,744.74 | 519,549,348 | 299,661,669.89 | | 经营活动产生的现金流量净额 | -56,909,654.59 | -101,727,138.5 | -168,768,525.7 | -27,775,402.42 | | 投资活动现金流入小计 | - | 184,000,000 | - | - | | 投资活动现金流出小计 | 107,732,274 | 147,270,418.91 | 11,187,528.27 | 5,377,783.39 | | 投资活动产生的现金流量净额 | -107,732,274 | 36,729,581.09 | -11,187,528.27 | -5,377,783.39 | | 筹资活动现金流入小计 | 175,462,496.5 | 558,579,134.59 | 428,439,656.26 | 299,853,671 | | 筹资活动现金流出小计 | 128,325,661.2 | 414,925,261.45 | 311,183,988.41 | 191,874,023.38 | | 筹资活动产生的现金流量净额 | 47,136,835.3 | 143,653,873.14 | 117,255,667.85 | 107,979,647.62 | | 汇率变动对现金及现金等价物的影响 | 180,223.64 | 455,790.05 | 493,215.74 | 375,567.1 | | 现金及现金等价物净增加额 | -117,324,869.65 | 79,112,105.78 | -62,207,170.38 | 75,202,028.91 | | 期末现金及现金等价物余额 | 39,272,671.83 | 156,597,541.48 | 15,278,265.32 | 152,687,464.61 |
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