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截至2025年第一季度实现净利润-0.59亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益85243.25万元，未分配利润2468.60万元。
截至2025年第一季度最新总资产345082.04万元，负债259838.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 546,257,278.34 | 2,508,196,326.17 | 1,878,642,322.74 | 1,336,608,843.87 | | 营业总成本 | 608,361,461.9 | 2,649,722,686.01 | 1,988,971,554.1 | 1,377,618,638.16 | | 营业利润 | -65,069,411.64 | -183,872,643.84 | -133,446,736.29 | -72,040,553.5 | | 利润总额 | -66,199,300.65 | -187,124,525.8 | -133,505,477.68 | -71,981,699.61 | | 净利润 | -58,647,541.78 | -151,566,560.87 | -112,835,521.43 | -59,831,901.34 | | 其他综合收益 | 3,419.54 | -22,331.91 | 16,425.12 | 1,335.37 | | 综合收益总额 | -58,644,122.24 | -151,588,892.78 | -112,819,096.31 | -59,830,565.97 |
| 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 | 2,044,896,094.99 | 2,380,113,481.74 | 2,237,266,432.44 | 2,182,398,801.44 | | 非流动资产合计 | 1,405,924,304.01 | 1,313,482,741.18 | 1,200,296,203.04 | 1,141,026,066.49 | | 资产总计 | 3,450,820,399 | 3,693,596,222.92 | 3,437,562,635.48 | 3,323,424,867.93 | | 流动负债合计 | 2,164,134,770.68 | 2,391,712,484.15 | 2,104,864,037.91 | 1,914,842,781.27 | | 非流动负债合计 | 434,253,136.06 | 393,010,295.44 | 415,896,514.36 | 442,951,722.68 | | 负债合计 | 2,598,387,906.74 | 2,784,722,779.59 | 2,520,760,552.27 | 2,357,794,503.95 | | 归属于母公司股东权益合计 | 872,131,360.54 | 926,408,833.33 | 932,281,001.58 | 978,816,445.33 | | 股东权益合计 | 852,432,492.26 | 908,873,443.33 | 916,802,083.21 | 965,630,363.98 | | 负债和股东权益合计 | 3,450,820,399 | 3,693,596,222.92 | 3,437,562,635.48 | 3,323,424,867.93 |
| 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 | 674,477,903.3 | 2,296,943,184.83 | 1,806,887,222.39 | 1,286,637,389.38 | | 经营活动现金流出小计 | 642,361,721.98 | 2,217,607,711.56 | 1,678,632,523.27 | 1,136,849,349.8 | | 经营活动产生的现金流量净额 | 32,116,181.32 | 79,335,473.27 | 128,254,699.12 | 149,788,039.58 | | 投资活动现金流入小计 | - | 233,070 | 233,070 | 203,070 | | 投资活动现金流出小计 | 39,632,410.54 | 219,591,124.09 | 162,237,113.68 | 108,623,484.15 | | 投资活动产生的现金流量净额 | -39,632,410.54 | -219,358,054.09 | -162,004,043.68 | -108,420,414.15 | | 筹资活动现金流入小计 | 237,412,377.18 | 1,108,639,950.4 | 760,385,500.88 | 413,947,078.3 | | 筹资活动现金流出小计 | 260,934,946.91 | 1,010,590,221.83 | 833,454,816.35 | 500,531,517.79 | | 筹资活动产生的现金流量净额 | -23,522,569.73 | 98,049,728.57 | -73,069,315.47 | -86,584,439.49 | | 汇率变动对现金及现金等价物的影响 | 31,047.31 | 1,125,118.48 | 728,344.31 | 729,919.31 | | 现金及现金等价物净增加额 | -31,007,751.64 | -40,847,733.77 | -106,090,315.72 | -44,486,894.75 | | 期末现金及现金等价物余额 | 181,276,429.04 | 212,284,180.68 | 147,041,598.73 | 208,645,019.7 |
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