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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益99076.17万元，未分配利润-17355.86万元。
截至2025年第一季度最新总资产198618.43万元，负债99542.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 348,449,930.55 | 1,541,934,524.69 | 1,129,215,017.1 | 713,169,547.26 | | 营业总成本 | 368,526,173.3 | 1,648,622,932.59 | 1,200,861,253.91 | 767,060,453.17 | | 营业利润 | -22,978,234.87 | -137,638,467.78 | -70,043,443.82 | -52,629,306.46 | | 利润总额 | -22,903,549.99 | -143,145,994.42 | -69,550,021.45 | -51,733,118.91 | | 净利润 | -23,129,657.87 | -153,868,163.09 | -79,282,270.02 | -59,377,211.19 | | 其他综合收益 | -633,852.4 | -2,772,756.59 | -2,181,369.15 | -3,146,355.87 | | 综合收益总额 | -23,763,510.27 | -156,640,919.68 | -81,463,639.17 | -62,523,567.06 |
| 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 | 1,094,361,452.49 | 1,224,463,598.94 | 1,216,431,574.22 | 1,300,857,847.01 | | 非流动资产合计 | 891,822,883.83 | 901,525,682.75 | 968,664,793.19 | 982,114,054.07 | | 资产总计 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 | 2,282,971,901.08 | | 流动负债合计 | 928,123,038.82 | 1,017,947,344.5 | 988,486,347.28 | 1,061,000,015.71 | | 非流动负债合计 | 67,299,617.98 | 72,529,592.01 | 81,901,989.66 | 88,323,782.79 | | 负债合计 | 995,422,656.8 | 1,090,476,936.51 | 1,070,388,336.94 | 1,149,323,798.5 | | 归属于母公司股东权益合计 | 989,482,439.97 | 1,035,272,349.02 | 1,114,348,339.65 | 1,134,047,028.54 | | 股东权益合计 | 990,761,679.52 | 1,035,512,345.18 | 1,114,708,030.47 | 1,133,648,102.58 | | 负债和股东权益合计 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 | 2,282,971,901.08 |
| 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 | 381,865,757.19 | 1,396,861,741.05 | 1,015,111,017.67 | 627,763,620.22 | | 经营活动现金流出小计 | 401,158,329.86 | 1,253,070,560.26 | 987,547,826.01 | 601,721,087.26 | | 经营活动产生的现金流量净额 | -19,292,572.67 | 143,791,180.79 | 27,563,191.66 | 26,042,532.96 | | 投资活动现金流入小计 | 249,221,322.42 | 871,534,599.35 | 690,331,120.84 | 635,276,128.06 | | 投资活动现金流出小计 | 300,715,607.97 | 642,272,324.08 | 423,628,243.67 | 408,591,643.02 | | 投资活动产生的现金流量净额 | -51,494,285.55 | 229,262,275.27 | 266,702,877.17 | 226,684,485.04 | | 筹资活动现金流入小计 | 176,000,000 | 200,000,000 | 160,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 192,515,797.39 | 375,837,664.93 | 324,711,555.14 | 217,747,801.3 | | 筹资活动产生的现金流量净额 | -16,515,797.39 | -175,837,664.93 | -164,711,555.14 | -57,747,801.3 | | 汇率变动对现金及现金等价物的影响 | 1,191,063.52 | 8,668,967.82 | 4,247,695.89 | 4,066,406.63 | | 现金及现金等价物净增加额 | -86,111,592.09 | 205,884,758.95 | 133,802,209.58 | 199,045,623.33 | | 期末现金及现金等价物余额 | 383,936,275.21 | 470,047,867.3 | 397,965,317.93 | 463,208,731.68 |
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