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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-0.02元。
截至2025年第一季度最新股东权益107755.49万元，未分配利润-166239.18万元。
截至2025年第一季度最新总资产433207.06万元，负债325451.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,977,656.46 | 1,009,783,945.13 | 537,876,969.36 | 242,787,645.84 | | 营业总成本 | 152,896,289.05 | 1,081,818,368.66 | 607,848,073.96 | 294,300,202.85 | | 营业利润 | -17,254,064.35 | -101,917,668.28 | -80,164,930.95 | -58,348,478.27 | | 利润总额 | -17,499,698.76 | 10,277,422.52 | -80,204,299.53 | -58,359,023.31 | | 净利润 | -17,379,569 | 9,275,087.56 | -80,768,933.36 | -61,572,881.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,379,569 | 9,275,087.56 | -80,768,933.36 | -61,572,881.68 |
| 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 | 1,708,839,308.9 | 1,746,038,309.29 | 1,274,882,078.74 | 1,224,953,016.72 | | 非流动资产合计 | 2,623,231,308.67 | 2,584,243,088.9 | 2,547,742,313.75 | 2,533,136,015.07 | | 资产总计 | 4,332,070,617.57 | 4,330,281,398.19 | 3,822,624,392.49 | 3,758,089,031.79 | | 流动负债合计 | 1,942,533,949.01 | 1,901,276,943.93 | 1,742,399,890.99 | 1,657,380,545.2 | | 非流动负债合计 | 1,311,981,816.17 | 1,312,394,432.86 | 1,101,503,908.89 | 1,102,791,842.3 | | 负债合计 | 3,254,515,765.18 | 3,213,671,376.79 | 2,843,903,799.88 | 2,760,172,387.5 | | 归属于母公司股东权益合计 | 690,872,242.32 | 729,916,016.1 | 624,309,609.54 | 643,825,241.32 | | 股东权益合计 | 1,077,554,852.39 | 1,116,610,021.4 | 978,720,592.61 | 997,916,644.29 | | 负债和股东权益合计 | 4,332,070,617.57 | 4,330,281,398.19 | 3,822,624,392.49 | 3,758,089,031.79 |
| 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 | 321,397,083 | 902,343,503.2 | 524,770,423.05 | 322,780,049.79 | | 经营活动现金流出小计 | 230,351,285.46 | 702,878,667.2 | 474,133,687.68 | 282,462,678.89 | | 经营活动产生的现金流量净额 | 91,045,797.54 | 199,464,836 | 50,636,735.37 | 40,317,370.9 | | 投资活动现金流入小计 | 0 | 6,877,916.45 | 1,247,627.25 | 349,733.25 | | 投资活动现金流出小计 | 19,892,658.34 | 2,019,706.6 | 2,269,333.03 | 568,170.9 | | 投资活动产生的现金流量净额 | -19,892,658.34 | 4,858,209.85 | -1,021,705.78 | -218,437.65 | | 筹资活动现金流入小计 | 0 | 507,916,205.85 | 477,916,205.85 | 472,915,361.61 | | 筹资活动现金流出小计 | 15,689,695.3 | 875,440,075.35 | 778,383,164.38 | 681,242,794.13 | | 筹资活动产生的现金流量净额 | -15,689,695.3 | -367,523,869.5 | -300,466,958.53 | -208,327,432.52 | | 汇率变动对现金及现金等价物的影响 | -15.49 | 15,531.66 | 15,382.81 | 15,461.66 | | 现金及现金等价物净增加额 | 55,463,428.41 | -163,185,291.99 | -250,836,546.13 | -168,213,037.61 | | 期末现金及现金等价物余额 | 189,324,396.34 | 132,598,917.17 | 44,947,663.03 | 127,571,171.55 |
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