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截至2025年第一季度实现净利润-0.45亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益236028.00万元，未分配利润-203527.39万元。
截至2025年第一季度最新总资产332146.97万元，负债96118.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 375,740,150.44 | 1,502,972,000.27 | 1,094,060,664.22 | 730,003,118.36 | | 营业总成本 | 408,254,126.77 | 1,692,719,711.15 | 1,231,035,276.01 | 823,448,058.34 | | 营业利润 | -42,874,171.4 | -227,881,222.95 | -157,488,226.11 | -104,491,225.49 | | 利润总额 | -43,014,324.79 | -232,395,528.45 | -158,717,829.52 | -105,050,834.47 | | 净利润 | -44,967,784.55 | -241,643,713.35 | -166,189,562.73 | -109,343,869.42 | | 其他综合收益 | 50,911.61 | -551,466.11 | 269,871.11 | -390,329.68 | | 综合收益总额 | -44,916,872.94 | -242,195,179.46 | -165,919,691.62 | -109,734,199.1 |
| 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 | 1,318,121,317.31 | 1,403,471,826.29 | 1,555,598,800.54 | 1,650,018,475.79 | | 非流动资产合计 | 2,003,348,420.88 | 1,978,025,868.93 | 1,915,163,811.38 | 1,899,231,045.36 | | 资产总计 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 | 3,549,249,521.15 | | 流动负债合计 | 901,407,815.83 | 923,583,479.96 | 913,953,199.34 | 940,358,886.85 | | 非流动负债合计 | 59,781,888.85 | 62,398,781.53 | 77,921,975.66 | 78,176,204.86 | | 负债合计 | 961,189,704.68 | 985,982,261.49 | 991,875,175 | 1,018,535,091.71 | | 归属于母公司股东权益合计 | 2,359,933,345.71 | 2,394,933,482.63 | 2,472,853,478.82 | 2,524,667,865.87 | | 股东权益合计 | 2,360,280,033.51 | 2,395,515,433.73 | 2,478,887,436.92 | 2,530,714,429.44 | | 负债和股东权益合计 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 | 3,549,249,521.15 |
| 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 | 438,876,233.81 | 1,829,510,892.46 | 1,407,720,598.58 | 930,157,224.79 | | 经营活动现金流出小计 | 453,977,361.79 | 1,707,413,943.17 | 1,311,560,459.12 | 866,982,026.47 | | 经营活动产生的现金流量净额 | -15,101,127.98 | 122,096,949.29 | 96,160,139.46 | 63,175,198.32 | | 投资活动现金流入小计 | 2,489,011.78 | 37,087,789.32 | 9,609,689.02 | 3,393,721.13 | | 投资活动现金流出小计 | 103,712,017.42 | 636,546,812.3 | 498,237,497.19 | 340,980,119.57 | | 投资活动产生的现金流量净额 | -101,223,005.64 | -599,459,022.98 | -488,627,808.17 | -337,586,398.44 | | 筹资活动现金流入小计 | - | 121,946.05 | - | - | | 筹资活动现金流出小计 | 13,140,188.18 | 51,218,274.97 | 21,785,559.3 | 17,104,996.67 | | 筹资活动产生的现金流量净额 | -13,140,188.18 | -51,096,328.92 | -21,785,559.3 | -17,104,996.67 | | 汇率变动对现金及现金等价物的影响 | -1,266,121.33 | -831,669.49 | -869,966.17 | -356,465.61 | | 现金及现金等价物净增加额 | -130,730,443.13 | -529,290,072.1 | -415,123,194.18 | -291,872,662.4 | | 期末现金及现金等价物余额 | 627,457,177.37 | 758,187,620.5 | 872,354,498.42 | 995,605,030.2 |
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