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截至2025年第一季度实现净利润-0.50亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益52056.47万元，未分配利润-79046.37万元。
截至2025年第一季度最新总资产303550.47万元，负债251494.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 407,367,142.83 | 2,161,423,766.1 | 1,415,347,195.01 | 1,039,994,626.87 | | 营业总成本 | 479,935,660.13 | 2,520,618,406.01 | 1,562,918,430.12 | 1,125,126,659.87 | | 营业利润 | -49,791,097.67 | -404,263,112.31 | -167,755,753.28 | -95,258,460.98 | | 利润总额 | -49,811,748.09 | -390,410,816.71 | -143,497,945.67 | -70,974,413.89 | | 净利润 | -49,790,833.67 | -427,016,877.11 | -118,776,716.76 | -66,258,384.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,790,833.67 | -427,016,877.11 | -118,776,716.76 | -66,258,384.55 |
| 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 | 1,452,215,022.11 | 1,494,660,859.16 | 1,564,725,507.54 | 1,561,829,933.27 | | 非流动资产合计 | 1,583,289,686.59 | 1,594,951,408.87 | 1,752,085,973.98 | 1,743,364,879.54 | | 资产总计 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 | 3,305,194,812.81 | | 流动负债合计 | 1,442,057,023.34 | 1,435,533,282.16 | 1,211,150,021.15 | 1,151,547,671.1 | | 非流动负债合计 | 1,072,882,977.98 | 1,087,394,473.53 | 1,229,654,514.46 | 1,228,149,050.59 | | 负债合计 | 2,514,940,001.32 | 2,522,927,755.69 | 2,440,804,535.6 | 2,379,696,721.69 | | 归属于母公司股东权益合计 | 513,067,745.98 | 561,036,093.05 | 870,205,158.1 | 919,671,838.95 | | 股东权益合计 | 520,564,707.38 | 566,684,512.34 | 876,006,945.92 | 925,498,091.12 | | 负债和股东权益合计 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 | 3,305,194,812.81 |
| 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 | 465,017,175.01 | 2,234,007,397.73 | 1,673,433,975.7 | 1,273,530,124.21 | | 经营活动现金流出小计 | 433,745,361.64 | 2,160,093,195.25 | 1,701,424,592.49 | 1,170,999,684.01 | | 经营活动产生的现金流量净额 | 31,271,813.37 | 73,914,202.48 | -27,990,616.79 | 102,530,440.2 | | 投资活动现金流入小计 | 62,613,398.55 | 31,352,402.41 | 439,892.87 | 341,585 | | 投资活动现金流出小计 | 13,029,359.49 | 76,104,696.21 | 63,246,447.83 | 54,517,872.19 | | 投资活动产生的现金流量净额 | 49,584,039.06 | -44,752,293.8 | -62,806,554.96 | -54,176,287.19 | | 筹资活动现金流入小计 | 237,559,778.76 | 846,102,558.82 | 681,796,754.17 | 577,652,588.29 | | 筹资活动现金流出小计 | 301,589,439.74 | 803,466,044.9 | 565,086,617.56 | 300,945,458.66 | | 筹资活动产生的现金流量净额 | -64,029,660.98 | 42,636,513.92 | 116,710,136.61 | 276,707,129.63 | | 汇率变动对现金及现金等价物的影响 | 416,310.68 | -1,370,388.46 | - | -411,247.14 | | 现金及现金等价物净增加额 | 17,242,502.13 | 70,428,034.14 | 25,912,964.86 | 324,650,035.5 | | 期末现金及现金等价物余额 | 157,045,766.22 | 139,803,264.09 | 95,288,194.81 | 394,025,265.45 |
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