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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益72254.70万元，未分配利润-15287.74万元。
截至2025年第一季度最新总资产231397.45万元，负债159142.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 787,871,572.11 | 3,754,940,782.49 | 2,852,495,462.23 | 1,918,046,208.55 | | 营业总成本 | 829,088,506.9 | 3,928,221,785.45 | 2,946,187,976.75 | 1,997,265,103.61 | | 营业利润 | -37,082,480.36 | -56,975,590.51 | -95,537,135.55 | -74,846,914.82 | | 利润总额 | -37,447,968.75 | -44,796,031.44 | -91,433,653.01 | -75,717,361.24 | | 净利润 | -38,631,962.69 | -89,266,150.52 | -110,590,044.21 | -86,883,355.45 | | 其他综合收益 | - | -1,553,819.53 | - | - | | 综合收益总额 | -38,631,962.69 | -90,819,970.05 | -110,590,044.21 | -86,883,355.45 |
| 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 | 771,795,092.5 | 830,352,316.24 | 649,772,195.68 | 464,211,741.08 | | 非流动资产合计 | 1,542,179,443.19 | 1,561,511,027.86 | 1,781,983,529.47 | 1,762,577,259.15 | | 资产总计 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 | 2,226,789,000.23 | | 流动负债合计 | 1,272,672,133.3 | 1,290,196,583 | 1,386,106,888.76 | 1,184,181,434.71 | | 非流动负债合计 | 318,755,391.69 | 343,586,630.13 | 302,758,377.3 | 274,446,483.57 | | 负债合计 | 1,591,427,524.99 | 1,633,783,213.13 | 1,688,865,266.06 | 1,458,627,918.28 | | 归属于母公司股东权益合计 | 612,736,296.52 | 645,132,659.65 | 621,593,056.65 | 641,746,349.36 | | 股东权益合计 | 722,547,010.7 | 758,080,130.97 | 742,890,459.09 | 768,161,081.95 | | 负债和股东权益合计 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 | 2,226,789,000.23 |
| 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 | 897,375,934.65 | 4,134,489,117.69 | 3,230,507,877.24 | 2,074,667,444.02 | | 经营活动现金流出小计 | 891,358,694.17 | 4,125,411,208.51 | 3,080,212,354.48 | 1,990,655,794.47 | | 经营活动产生的现金流量净额 | 6,017,240.48 | 9,077,909.18 | 150,295,522.76 | 84,011,649.55 | | 投资活动现金流入小计 | 7,871,000 | 162,021,310 | 27,766,017.85 | 12,824,260 | | 投资活动现金流出小计 | 15,169,123.37 | 79,764,639.75 | 59,049,127.47 | 43,641,704.91 | | 投资活动产生的现金流量净额 | -7,298,123.37 | 82,256,670.25 | -31,283,109.62 | -30,817,444.91 | | 筹资活动现金流入小计 | 348,780,000 | 914,000,000 | 703,500,000 | 488,500,000 | | 筹资活动现金流出小计 | 283,156,817.77 | 942,903,026.96 | 809,131,271.78 | 558,782,762.88 | | 筹资活动产生的现金流量净额 | 65,623,182.23 | -28,903,026.96 | -105,631,271.78 | -70,282,762.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 64,342,299.34 | 62,431,552.47 | 13,381,141.36 | -17,088,558.24 | | 期末现金及现金等价物余额 | 244,658,588.76 | 180,316,289.42 | 149,776,555.08 | 100,796,178.71 |
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