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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益149473.28万元，未分配利润-37162.73万元。
截至2025年第一季度最新总资产241756.70万元，负债92283.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,199,221.48 | 591,944,324.71 | 475,749,687.07 | 300,477,599.52 | | 营业总成本 | 137,458,031.58 | 714,837,804.62 | 513,389,627.59 | 334,806,475.45 | | 营业利润 | -38,135,331.47 | -228,888,851.39 | -72,563,428.01 | -51,585,848.29 | | 利润总额 | -38,162,983.86 | -229,871,618.17 | -73,586,781.02 | -51,940,050.12 | | 净利润 | -25,433,828.07 | -298,165,586.25 | -51,967,210.79 | -37,018,050.21 | | 其他综合收益 | - | -5,198,842.02 | - | - | | 综合收益总额 | -25,433,828.07 | -303,364,428.27 | -51,967,210.79 | -37,018,050.21 |
| 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 | 1,904,683,318.06 | 1,994,939,463.05 | 2,089,451,577.56 | 2,137,682,216 | | 非流动资产合计 | 512,883,672.32 | 492,348,802.87 | 570,538,050.02 | 543,769,493.92 | | 资产总计 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 | 2,681,451,709.92 | | 流动负债合计 | 890,684,157.9 | 933,903,131.46 | 855,988,579.34 | 857,448,617.43 | | 非流动负债合计 | 32,150,014.27 | 33,218,488.18 | 33,979,309.2 | 39,553,295.51 | | 负债合计 | 922,834,172.17 | 967,121,619.64 | 889,967,888.54 | 897,001,912.94 | | 归属于母公司股东权益合计 | 1,537,948,110.04 | 1,555,381,454.59 | 1,773,506,823.62 | 1,787,273,009.78 | | 股东权益合计 | 1,494,732,818.21 | 1,520,166,646.28 | 1,770,021,739.04 | 1,784,449,796.98 | | 负债和股东权益合计 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 | 2,681,451,709.92 |
| 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 | 121,181,325.8 | 687,402,436.41 | 411,194,769.66 | 256,978,512.04 | | 经营活动现金流出小计 | 215,240,082.62 | 755,037,307.05 | 573,530,305.92 | 446,824,844.83 | | 经营活动产生的现金流量净额 | -94,058,756.82 | -67,634,870.64 | -162,335,536.26 | -189,846,332.79 | | 投资活动现金流入小计 | 20,033,753.42 | 326,532,212.86 | 30,477,529.64 | 193,474.78 | | 投资活动现金流出小计 | 30,365,860.61 | 523,864,973.1 | 179,838,745.75 | 97,002,205.9 | | 投资活动产生的现金流量净额 | -10,332,107.19 | -197,332,760.24 | -149,361,216.11 | -96,808,731.12 | | 筹资活动现金流入小计 | 77,476,300 | 337,179,535.68 | 220,424,902.45 | 143,132,470.65 | | 筹资活动现金流出小计 | 78,308,584.91 | 242,143,046.13 | 155,331,294.84 | 53,921,712.56 | | 筹资活动产生的现金流量净额 | -832,284.91 | 95,036,489.55 | 65,093,607.61 | 89,210,758.09 | | 汇率变动对现金及现金等价物的影响 | -41.54 | 430.32 | -306.58 | 179.49 | | 现金及现金等价物净增加额 | -105,223,190.46 | -169,930,711.01 | -246,603,451.34 | -197,444,126.33 | | 期末现金及现金等价物余额 | 274,945,773.72 | 380,168,964.18 | 303,496,223.85 | 352,655,548.86 |
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