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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益110551.11万元，未分配利润-9036.17万元。
截至2025年第一季度最新总资产380478.71万元，负债269927.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 360,283,390.21 | 1,735,447,736.93 | 1,117,177,219.53 | 711,105,337.45 | | 营业总成本 | 396,415,691.06 | 1,978,974,812.4 | 1,369,406,967.98 | 881,314,355.39 | | 营业利润 | -33,020,208.96 | -221,722,688.57 | -216,138,230.67 | -136,032,188.83 | | 利润总额 | -31,175,182.35 | -225,019,654.26 | -213,047,923.21 | -134,752,251.75 | | 净利润 | -31,240,749.35 | -227,605,091.83 | -213,382,610.97 | -134,997,745.17 | | 其他综合收益 | 55,077,200.1 | 69,825,640.95 | 74,507,559.75 | 29,577,874.95 | | 综合收益总额 | 23,836,450.75 | -157,779,450.88 | -138,875,051.22 | -105,419,870.22 |
| 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 | 445,021,567.57 | 279,920,780.11 | 479,768,049.75 | 539,771,921.34 | | 非流动资产合计 | 3,359,765,571.53 | 3,304,967,947.05 | 3,381,356,643.64 | 3,399,842,324.07 | | 资产总计 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 | 3,939,614,245.41 | | 流动负债合计 | 2,279,918,746.26 | 2,017,750,996.88 | 2,344,888,002.35 | 2,405,141,014 | | 非流动负债合计 | 419,357,278.35 | 485,896,941.61 | 419,180,972.36 | 404,366,256.44 | | 负债合计 | 2,699,276,024.61 | 2,503,647,938.49 | 2,764,068,974.71 | 2,809,507,270.44 | | 归属于母公司股东权益合计 | 1,131,065,233.41 | 1,095,409,464.39 | 1,096,572,882.68 | 1,114,166,516.84 | | 股东权益合计 | 1,105,511,114.49 | 1,081,240,788.67 | 1,097,055,718.68 | 1,130,106,974.97 | | 负债和股东权益合计 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 | 3,939,614,245.41 |
| 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 | 441,884,818.11 | 1,858,019,132.89 | 1,172,872,484.49 | 701,229,260.89 | | 经营活动现金流出小计 | 394,263,549.74 | 1,707,152,268.3 | 1,252,834,335.75 | 816,550,080.08 | | 经营活动产生的现金流量净额 | 47,621,268.37 | 150,866,864.59 | -79,961,851.26 | -115,320,819.19 | | 投资活动现金流入小计 | - | 37,280,500.49 | 32,722,734 | 91,200 | | 投资活动现金流出小计 | 11,217,876.02 | 33,056,272.99 | 18,699,113.73 | 16,058,323.37 | | 投资活动产生的现金流量净额 | -11,217,876.02 | 4,224,227.5 | 14,023,620.27 | -15,967,123.37 | | 筹资活动现金流入小计 | 420,500,000 | 1,836,745,208.32 | 1,523,250,000 | 1,010,650,000 | | 筹资活动现金流出小计 | 327,865,545.64 | 2,039,852,047.89 | 1,407,932,704.27 | 836,356,478.83 | | 筹资活动产生的现金流量净额 | 92,634,454.36 | -203,106,839.57 | 115,317,295.73 | 174,293,521.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 129,037,846.71 | -48,015,747.48 | 49,379,064.74 | 43,005,578.61 | | 期末现金及现金等价物余额 | 196,369,847.17 | 67,332,000.46 | 164,726,812.68 | 158,353,326.55 |
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