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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益76965.09万元，未分配利润-5285.43万元。
截至2025年第一季度最新总资产211249.80万元，负债134284.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,919,491.06 | 621,843,679.49 | 189,960,863.12 | 158,867,001.13 | | 营业总成本 | 79,896,995.84 | 637,255,384.52 | 270,735,841.88 | 207,672,917.28 | | 营业利润 | -28,359,526.09 | -73,636,417.94 | -90,910,133.88 | -48,124,256.13 | | 利润总额 | -28,430,411.31 | -73,492,256.89 | -90,769,352.37 | -47,988,208.61 | | 净利润 | -27,583,108.21 | -62,490,118.47 | -79,265,498.3 | -43,409,402.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,583,108.21 | -62,490,118.47 | -79,265,498.3 | -43,409,402.98 |
| 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 | 1,490,055,520.84 | 1,409,044,028.39 | 1,660,335,475.19 | 1,514,735,986.53 | | 非流动资产合计 | 622,442,439.56 | 633,191,867.07 | 501,344,684.84 | 463,533,938.65 | | 资产总计 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 | 1,978,269,925.18 | | 流动负债合计 | 1,219,931,454.82 | 1,098,233,093.63 | 1,227,540,879.7 | 1,005,610,956.85 | | 非流动负债合计 | 122,915,637.17 | 118,759,029.82 | 111,552,644.16 | 113,185,771.51 | | 负债合计 | 1,342,847,091.99 | 1,216,992,123.45 | 1,339,093,523.86 | 1,118,796,728.36 | | 归属于母公司股东权益合计 | 766,433,185.36 | 820,308,859.58 | 821,505,223.35 | 856,367,593.97 | | 股东权益合计 | 769,650,868.41 | 825,243,772.01 | 822,586,636.17 | 859,473,196.82 | | 负债和股东权益合计 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 | 1,978,269,925.18 |
| 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 | 89,508,467.68 | 487,746,226.83 | 435,137,739.34 | 259,522,740.37 | | 经营活动现金流出小计 | 130,980,440.5 | 581,594,059.03 | 479,244,102.84 | 284,842,486.89 | | 经营活动产生的现金流量净额 | -41,471,972.82 | -93,847,832.2 | -44,106,363.5 | -25,319,746.52 | | 投资活动现金流入小计 | 20,000,000 | 2,799,316.63 | 140,012,000 | 140,010,000 | | 投资活动现金流出小计 | 3,181,751.41 | 125,924,906.62 | 229,794,346.58 | 201,309,543.87 | | 投资活动产生的现金流量净额 | 16,818,248.59 | -123,125,589.99 | -89,782,346.58 | -61,299,543.87 | | 筹资活动现金流入小计 | 57,260,972.22 | 251,864,425.13 | 182,779,346.59 | 123,303,791.03 | | 筹资活动现金流出小计 | 44,990,051.93 | 168,841,515.51 | 126,314,389.23 | 95,110,985.09 | | 筹资活动产生的现金流量净额 | 12,270,920.29 | 83,022,909.62 | 56,464,957.36 | 28,192,805.94 | | 汇率变动对现金及现金等价物的影响 | 15,091.2 | 127,857.73 | -124,506.2 | 26,554.71 | | 现金及现金等价物净增加额 | -12,367,712.74 | -133,822,654.84 | -77,548,258.92 | -58,399,929.74 | | 期末现金及现金等价物余额 | 152,228,313.19 | 164,596,025.93 | 220,870,421.85 | 240,018,751.03 |
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