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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益393962.35万元，未分配利润243587.77万元。
截至2025年第一季度最新总资产453445.84万元，负债59483.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,063,936.62 | 815,528,791.93 | 610,244,080.75 | 408,884,662.9 | | 营业总成本 | 170,514,212.19 | 1,006,571,895.71 | 678,692,168.29 | 476,911,703.15 | | 营业利润 | -41,203,376.46 | -821,719,246.95 | -456,826,666.67 | -131,398,882.53 | | 利润总额 | -44,776,020.11 | -832,967,354.03 | -460,461,323.36 | -132,901,323.39 | | 净利润 | -44,364,773.76 | -950,350,169.79 | -400,719,206.84 | -129,351,655.63 | | 其他综合收益 | -3,341,950.91 | 4,588,473.21 | -6,565,547.68 | 9,718,312.43 | | 综合收益总额 | -47,706,724.67 | -945,761,696.58 | -407,284,754.52 | -119,633,343.2 |
| 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 | 2,164,935,866.8 | 2,225,642,938.29 | 2,494,553,729.99 | 2,840,582,138.51 | | 非流动资产合计 | 2,369,522,492.46 | 2,397,342,362.42 | 2,599,076,132.59 | 2,582,427,105.8 | | 资产总计 | 4,534,458,359.26 | 4,622,985,300.71 | 5,093,629,862.58 | 5,423,009,244.31 | | 流动负债合计 | 417,238,011.11 | 441,546,426.82 | 380,924,726.01 | 387,951,689.14 | | 非流动负债合计 | 177,596,873.32 | 134,890,725.85 | 130,510,053.35 | 138,225,817.85 | | 负债合计 | 594,834,884.43 | 576,437,152.67 | 511,434,779.36 | 526,177,506.99 | | 归属于母公司股东权益合计 | 4,020,976,372.39 | 4,109,445,878.46 | 4,488,450,785.39 | 4,716,694,716.41 | | 股东权益合计 | 3,939,623,474.83 | 4,046,548,148.04 | 4,582,195,083.22 | 4,896,831,737.32 | | 负债和股东权益合计 | 4,534,458,359.26 | 4,622,985,300.71 | 5,093,629,862.58 | 5,423,009,244.31 |
| 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 | 242,012,435.44 | 1,075,523,993.97 | 804,799,817.14 | 518,334,838.95 | | 经营活动现金流出小计 | 195,094,437.94 | 996,745,542.46 | 760,410,406.43 | 551,558,967.2 | | 经营活动产生的现金流量净额 | 46,917,997.5 | 78,778,451.51 | 44,389,410.71 | -33,224,128.25 | | 投资活动现金流入小计 | 116,878,124.1 | 694,813,057.8 | 583,419,092.1 | 422,057,147.09 | | 投资活动现金流出小计 | 131,892,794.73 | 805,162,794.48 | 415,471,385.2 | 388,416,934.84 | | 投资活动产生的现金流量净额 | -15,014,670.63 | -110,349,736.68 | 167,947,706.9 | 33,640,212.25 | | 筹资活动现金流入小计 | 53,000,000 | 55,318,592 | 55,318,592 | 25,000,000 | | 筹资活动现金流出小计 | 68,698,079.08 | 130,587,142.05 | 121,505,964.3 | 83,238,386.36 | | 筹资活动产生的现金流量净额 | -15,698,079.08 | -75,268,550.05 | -66,187,372.3 | -58,238,386.36 | | 汇率变动对现金及现金等价物的影响 | -1,261,977.63 | 7,587,913.7 | -1,615,182.43 | 5,955,834.18 | | 现金及现金等价物净增加额 | 14,943,270.16 | -99,251,921.52 | 144,534,562.88 | -51,866,468.18 | | 期末现金及现金等价物余额 | 687,161,663.31 | 662,115,776.09 | 905,902,260.49 | 709,501,229.43 |
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