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截至2025年第一季度实现净利润-0.75亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益130322.56万元，未分配利润-80825.18万元。
截至2025年第一季度最新总资产346792.27万元，负债216469.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 362,154,130.62 | 1,475,447,726.88 | 944,398,601.49 | 652,658,211.15 | | 营业总成本 | 431,066,534.31 | 1,819,075,265.94 | 1,174,695,577.01 | 790,548,934.37 | | 营业利润 | -75,904,756.03 | -344,556,118.54 | -223,385,718.88 | -135,593,911 | | 利润总额 | -76,509,697.65 | -347,942,612.37 | -224,333,027 | -136,100,695.22 | | 净利润 | -74,629,129.84 | -347,727,125.61 | -227,264,492.13 | -139,102,960.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -74,629,129.84 | -347,727,125.61 | -227,264,492.13 | -139,102,960.23 |
| 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 | 1,114,413,805.47 | 1,150,048,486.1 | 1,102,126,112.59 | 1,190,706,252.76 | | 非流动资产合计 | 2,353,508,907.99 | 2,387,164,169.15 | 2,341,990,872.33 | 2,380,636,386.91 | | 资产总计 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 | 3,571,342,639.67 | | 流动负债合计 | 1,452,705,375.26 | 1,464,426,210.44 | 1,368,506,006.35 | 1,524,916,592.92 | | 非流动负债合计 | 711,991,720.11 | 696,366,696.88 | 553,449,430.49 | 417,952,966.77 | | 负债合计 | 2,164,697,095.37 | 2,160,792,907.32 | 1,921,955,436.84 | 1,942,869,559.69 | | 归属于母公司股东权益合计 | 1,269,960,009.42 | 1,341,313,880.53 | 1,457,994,935.29 | 1,545,020,304.31 | | 股东权益合计 | 1,303,225,618.09 | 1,376,419,747.93 | 1,522,161,548.08 | 1,628,473,079.98 | | 负债和股东权益合计 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 | 3,571,342,639.67 |
| 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 | 256,875,290.34 | 997,671,251.73 | 693,931,816.93 | 444,466,684.6 | | 经营活动现金流出小计 | 302,694,654.99 | 1,006,180,715.56 | 706,929,308.32 | 477,837,940.38 | | 经营活动产生的现金流量净额 | -45,819,364.65 | -8,509,463.83 | -12,997,491.39 | -33,371,255.78 | | 投资活动现金流入小计 | 576,580.52 | 39,842,235.16 | 1,131,694.5 | 535,318 | | 投资活动现金流出小计 | 5,912,797.39 | 11,643,701.71 | 8,662,998.93 | 3,722,969.83 | | 投资活动产生的现金流量净额 | -5,336,216.87 | 28,198,533.45 | -7,531,304.43 | -3,187,651.83 | | 筹资活动现金流入小计 | 108,710,000 | 658,378,183.34 | 531,095,683.34 | 208,540,000 | | 筹资活动现金流出小计 | 90,828,791.47 | 615,302,230.53 | 473,519,245.87 | 153,343,644.34 | | 筹资活动产生的现金流量净额 | 17,881,208.53 | 43,075,952.81 | 57,576,437.47 | 55,196,355.66 | | 汇率变动对现金及现金等价物的影响 | 50,769.75 | 1,065,890.8 | 356,581.26 | 571,957.02 | | 现金及现金等价物净增加额 | -33,223,603.24 | 63,830,913.23 | 37,404,222.91 | 19,209,405.07 | | 期末现金及现金等价物余额 | 82,101,429.56 | 115,325,032.8 | 88,898,342.48 | 70,703,524.64 |
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