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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益98765.97万元，未分配利润-147386.74万元。
截至2025年第一季度最新总资产214561.29万元，负债115795.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,628,798.44 | 781,927,418.51 | 583,081,475.61 | 435,387,689.77 | | 营业总成本 | 239,806,501.16 | 850,458,766.57 | 639,483,820.76 | 463,218,496.16 | | 营业利润 | -17,831,687.29 | -110,258,393.62 | -35,645,242.2 | -3,955,062.92 | | 利润总额 | -15,848,178.62 | -107,477,451.38 | -32,995,888.95 | -3,347,346.6 | | 净利润 | -17,428,293.83 | -105,695,999.06 | -34,456,486.3 | -5,595,306.61 | | 其他综合收益 | 594,343.27 | -1,341,958.21 | 2,694,154.19 | 1,381,739.31 | | 综合收益总额 | -16,833,950.56 | -107,037,957.27 | -31,762,332.11 | -4,213,567.3 |
| 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 | 1,340,049,024.14 | 1,366,967,710.41 | 1,493,831,515.83 | 1,569,385,059.42 | | 非流动资产合计 | 805,563,902.75 | 813,552,968.36 | 841,500,575 | 856,694,335.38 | | 资产总计 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 | 2,426,079,394.8 | | 流动负债合计 | 851,659,937.94 | 861,516,178.86 | 869,702,126.54 | 910,323,320.86 | | 非流动负债合计 | 306,293,240.3 | 306,707,864.66 | 400,963,096.23 | 421,469,120.72 | | 负债合计 | 1,157,953,178.24 | 1,168,224,043.52 | 1,270,665,222.77 | 1,331,792,441.58 | | 归属于母公司股东权益合计 | 926,881,643.55 | 945,550,710.55 | 996,348,665.69 | 1,024,516,347.7 | | 股东权益合计 | 987,659,748.65 | 1,012,296,635.25 | 1,064,666,868.06 | 1,094,286,953.22 | | 负债和股东权益合计 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 | 2,426,079,394.8 |
| 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 | 314,963,119.13 | 1,013,425,609.14 | 655,432,413.67 | 487,887,092.15 | | 经营活动现金流出小计 | 304,537,527.27 | 1,249,013,849.63 | 858,218,994.32 | 649,308,945.2 | | 经营活动产生的现金流量净额 | 10,425,591.86 | -235,588,240.49 | -202,786,580.65 | -161,421,853.05 | | 投资活动现金流入小计 | 735,494.16 | 69,363,344.74 | 70,306,024.89 | 69,825,639.14 | | 投资活动现金流出小计 | 22,599,669.15 | 36,757,868.69 | 52,607,867.47 | 33,750,166.89 | | 投资活动产生的现金流量净额 | -21,864,174.99 | 32,605,476.05 | 17,698,157.42 | 36,075,472.25 | | 筹资活动现金流入小计 | 23,461,766.92 | 746,111,741.56 | 451,502,159.79 | 432,808,150.1 | | 筹资活动现金流出小计 | 62,427,231.82 | 521,145,043.74 | 237,737,948.97 | 223,568,331.35 | | 筹资活动产生的现金流量净额 | -38,965,464.9 | 224,966,697.82 | 213,764,210.82 | 209,239,818.75 | | 汇率变动对现金及现金等价物的影响 | 298,190.6 | -2,559,163.08 | 282,677.43 | -1,317,459 | | 现金及现金等价物净增加额 | -50,105,857.43 | 19,424,770.3 | 28,958,465.02 | 82,575,978.95 | | 期末现金及现金等价物余额 | 67,103,499.17 | 117,209,356.6 | 126,743,051.32 | 180,360,565.25 |
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