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截至2025年第一季度实现净利润-0.93亿元，每股收益-0.23元。
截至2025年第一季度最新股东权益61473.02万元，未分配利润-285938.77万元。
截至2025年第一季度最新总资产234564.14万元，负债173091.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,555,604.43 | 743,166,060.09 | 581,432,379.45 | 402,286,721.86 | | 营业总成本 | 306,454,564.09 | 1,298,182,082.49 | 985,723,186.67 | 672,582,498.71 | | 营业利润 | -93,130,585.97 | -508,257,964.4 | -364,054,504.05 | -236,348,656.2 | | 利润总额 | -93,330,977.9 | -510,303,807.37 | -365,319,363.66 | -236,845,848.07 | | 净利润 | -93,330,977.9 | -510,303,807.37 | -365,319,363.66 | -236,845,848.07 | | 其他综合收益 | -27,819.94 | 5,677,388.89 | -94,696.66 | -43,847.66 | | 综合收益总额 | -93,358,797.84 | -504,626,418.48 | -365,414,060.32 | -236,889,695.73 |
| 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 | 1,027,313,660.99 | 887,951,064.24 | 1,026,703,127.47 | 1,035,640,735.93 | | 非流动资产合计 | 1,318,327,742.79 | 1,317,586,681.23 | 1,311,413,951.45 | 1,314,993,420.21 | | 资产总计 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 | 2,350,634,156.14 | | 流动负债合计 | 1,198,620,578.8 | 1,095,733,230.4 | 1,080,023,066.31 | 990,559,918.16 | | 非流动负债合计 | 532,290,620.69 | 401,715,512.94 | 410,792,652.32 | 384,248,513.1 | | 负债合计 | 1,730,911,199.49 | 1,497,448,743.34 | 1,490,815,718.63 | 1,374,808,431.26 | | 归属于母公司股东权益合计 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 | 975,825,724.88 | | 股东权益合计 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 | 975,825,724.88 | | 负债和股东权益合计 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 | 2,350,634,156.14 |
| 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 | 389,372,354.36 | 1,133,788,048.28 | 853,241,184.51 | 559,547,705.3 | | 经营活动现金流出小计 | 309,955,448.7 | 1,189,441,318.8 | 936,871,957 | 622,807,781.58 | | 经营活动产生的现金流量净额 | 79,416,905.66 | -55,653,270.52 | -83,630,772.49 | -63,260,076.28 | | 投资活动现金流入小计 | 390,734,141.67 | 1,105,491,123.37 | 904,443,049.17 | 653,094,652.74 | | 投资活动现金流出小计 | 331,290,307.09 | 986,849,389.4 | 836,998,434.59 | 601,701,608.19 | | 投资活动产生的现金流量净额 | 59,443,834.58 | 118,641,733.97 | 67,444,614.58 | 51,393,044.55 | | 筹资活动现金流入小计 | 200,089,226.53 | 385,617,458.02 | 375,320,938.27 | 268,807,516.73 | | 筹资活动现金流出小计 | 130,039,765.09 | 298,335,021.46 | 214,906,135.12 | 117,322,686.14 | | 筹资活动产生的现金流量净额 | 70,049,461.44 | 87,282,436.56 | 160,414,803.15 | 151,484,830.59 | | 汇率变动对现金及现金等价物的影响 | 5,731.9 | 611,240.48 | -2,139,040.42 | -37,406.59 | | 现金及现金等价物净增加额 | 208,915,933.58 | 150,882,140.49 | 142,089,604.82 | 139,580,392.27 | | 期末现金及现金等价物余额 | 477,619,586.35 | 268,703,652.77 | 259,911,117.1 | 257,401,904.55 |
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