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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益172372.21万元，未分配利润-42843.07万元。
截至2025年第一季度最新总资产277461.00万元，负债105088.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 273,755,478.51 | 1,527,729,387.08 | 1,100,413,156.31 | 682,002,069.15 | | 营业总成本 | 301,800,207.13 | 1,567,313,938.57 | 1,140,856,773.15 | 702,709,316.64 | | 营业利润 | -19,033,105.62 | -37,411,239.43 | -3,606,091.21 | -10,209,158.99 | | 利润总额 | -18,954,051.54 | -30,497,678.09 | -1,011,701.72 | -7,503,716.31 | | 净利润 | -18,977,900.97 | -36,682,402.17 | -1,802,736.23 | -7,762,095.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,977,900.97 | -36,682,402.17 | -1,802,736.23 | -7,762,095.26 |
| 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 | 1,210,176,156.38 | 1,289,764,514.1 | 1,452,596,376.3 | 1,431,852,728.97 | | 非流动资产合计 | 1,564,433,874.63 | 1,629,672,602.81 | 1,619,490,943.92 | 1,683,610,178.5 | | 资产总计 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 | 3,115,462,907.47 | | 流动负债合计 | 911,846,212.41 | 1,034,816,185.34 | 1,145,285,060.79 | 1,190,669,041.19 | | 非流动负债合计 | 139,041,723.61 | 141,920,935.61 | 139,299,284 | 143,250,249.88 | | 负债合计 | 1,050,887,936.02 | 1,176,737,120.95 | 1,284,584,344.79 | 1,333,919,291.07 | | 归属于母公司股东权益合计 | 1,745,580,391.33 | 1,762,087,342.88 | 1,801,239,126.3 | 1,793,397,666.97 | | 股东权益合计 | 1,723,722,094.99 | 1,742,699,995.96 | 1,787,502,975.43 | 1,781,543,616.4 | | 负债和股东权益合计 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 | 3,115,462,907.47 |
| 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 | 416,401,658.85 | 2,227,654,383.75 | 1,254,123,391.2 | 847,953,334 | | 经营活动现金流出小计 | 411,095,253.94 | 2,202,521,509.29 | 1,246,926,308.23 | 820,393,866.46 | | 经营活动产生的现金流量净额 | 5,306,404.91 | 25,132,874.46 | 7,197,082.97 | 27,559,467.54 | | 投资活动现金流入小计 | 149,433,193.9 | 577,162,239.22 | 400,157,350.01 | 214,138,300.01 | | 投资活动现金流出小计 | 50,479,064.38 | 635,559,597.77 | 468,544,404.35 | 264,606,716.28 | | 投资活动产生的现金流量净额 | 98,954,129.52 | -58,397,358.55 | -68,387,054.34 | -50,468,416.27 | | 筹资活动现金流入小计 | 20,000,000 | 194,053,622.12 | 171,346,256.72 | 71,346,256.72 | | 筹资活动现金流出小计 | 12,471,266.6 | 203,585,100.81 | 159,420,327.7 | 97,703,817.83 | | 筹资活动产生的现金流量净额 | 7,528,733.4 | -9,531,478.69 | 11,925,929.02 | -26,357,561.11 | | 汇率变动对现金及现金等价物的影响 | 708,870.36 | 2,632,649.49 | 1,910,064.39 | 1,922,750.2 | | 现金及现金等价物净增加额 | 112,498,138.19 | -40,163,313.29 | -47,353,977.96 | -47,343,759.64 | | 期末现金及现金等价物余额 | 329,122,985.71 | 216,624,847.52 | 209,434,182.85 | 209,444,401.17 |
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