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截至2025年第一季度实现净利润-1.11亿元，每股收益-0.62元。
截至2025年第一季度最新股东权益237218.97万元，未分配利润6662.38万元。
截至2025年第一季度最新总资产533630.08万元，负债296411.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 421,078,745.98 | 1,687,382,321.66 | 1,234,293,774.53 | 801,483,484.03 | | 营业总成本 | 543,302,583.81 | 2,077,213,786.49 | 1,490,786,039.42 | 958,615,431.82 | | 营业利润 | -126,641,025.08 | -433,741,069.05 | -280,557,761.15 | -169,640,411.98 | | 利润总额 | -132,348,716.23 | -464,256,423.85 | -281,129,362.19 | -169,883,146.3 | | 净利润 | -111,314,520.68 | -388,041,596.6 | -230,007,320.13 | -137,777,380.99 | | 其他综合收益 | -2,284,607.61 | 157,736.13 | -120,860.59 | 351,342.93 | | 综合收益总额 | -113,599,128.29 | -387,883,860.47 | -230,128,180.72 | -137,426,038.06 |
| 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 | 2,431,369,146.27 | 2,386,285,777.51 | 2,462,614,096.83 | 2,561,469,586.79 | | 非流动资产合计 | 2,904,931,663.59 | 2,817,573,620.48 | 2,463,136,899.37 | 2,503,374,083.3 | | 资产总计 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 | 5,064,843,670.09 | | 流动负债合计 | 2,454,081,334.74 | 2,238,228,768.21 | 1,927,733,839.78 | 1,959,674,527.39 | | 非流动负债合计 | 510,029,761.01 | 484,399,708.45 | 347,678,186.96 | 397,005,943.21 | | 负债合计 | 2,964,111,095.75 | 2,722,628,476.66 | 2,275,412,026.74 | 2,356,680,470.6 | | 归属于母公司股东权益合计 | 2,215,330,156.43 | 2,318,320,749.66 | 2,473,758,882.46 | 2,532,720,407.3 | | 股东权益合计 | 2,372,189,714.11 | 2,481,230,921.33 | 2,650,338,969.46 | 2,708,163,199.49 | | 负债和股东权益合计 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 | 5,064,843,670.09 |
| 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 | 471,036,656.66 | 1,746,765,545.03 | 1,442,222,233.08 | 968,672,162.49 | | 经营活动现金流出小计 | 473,010,514.47 | 1,836,860,394.53 | 1,330,002,156.63 | 901,514,622.09 | | 经营活动产生的现金流量净额 | -1,973,857.81 | -90,094,849.5 | 112,220,076.45 | 67,157,540.4 | | 投资活动现金流入小计 | 786,498,207.87 | 2,088,774,745.13 | 1,201,090,239.45 | 506,086,679.63 | | 投资活动现金流出小计 | 659,730,758.54 | 2,752,448,367.91 | 1,348,646,718.85 | 642,436,940.62 | | 投资活动产生的现金流量净额 | 126,767,449.33 | -663,673,622.78 | -147,556,479.4 | -136,350,260.99 | | 筹资活动现金流入小计 | 436,018,637.39 | 1,595,908,738.41 | 818,314,894.17 | 672,475,870.75 | | 筹资活动现金流出小计 | 288,686,686.4 | 1,277,503,102.9 | 897,910,017.15 | 671,386,948.03 | | 筹资活动产生的现金流量净额 | 147,331,950.99 | 318,405,635.51 | -79,595,122.98 | 1,088,922.72 | | 汇率变动对现金及现金等价物的影响 | 59,107.37 | -1,344,822.99 | 1,588,651.95 | 1,007,698.56 | | 现金及现金等价物净增加额 | 272,184,649.88 | -436,707,659.76 | -113,342,873.98 | -67,096,099.31 | | 期末现金及现金等价物余额 | 538,215,515.87 | 266,030,865.99 | 589,395,651.77 | 635,642,426.44 |
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