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截至2025年第一季度实现净利润-0.11亿元，每股收益0.00元。
截至2025年第一季度最新股东权益52767.82万元，未分配利润-97316.01万元。
截至2025年第一季度最新总资产273180.00万元，负债220412.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,996,773.69 | 828,487,020.82 | 748,317,534.24 | 645,263,248.93 | | 营业总成本 | 125,558,873.77 | 976,360,512.39 | 752,558,555.43 | 631,302,686.2 | | 营业利润 | -12,900,631.2 | -290,060,732.07 | 3,634,289.78 | 19,150,997.13 | | 利润总额 | -13,041,089.25 | -303,572,823.61 | 2,454,782.72 | 18,395,270.36 | | 净利润 | -11,123,695.63 | -279,899,691.44 | -4,126,311.83 | 12,075,976.98 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -11,123,695.63 | -279,899,691.44 | -4,126,311.83 | 12,075,976.98 |
| 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 | 2,176,488,410.46 | 2,294,419,579.74 | 2,482,933,148.59 | 2,848,744,668.05 | | 非流动资产合计 | 555,311,562.54 | 566,344,908.44 | 643,885,955.85 | 596,838,793 | | 资产总计 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 | 3,445,583,461.05 | | 流动负债合计 | 1,893,288,278.04 | 2,006,435,518.92 | 2,182,487,353.58 | 2,432,521,003.39 | | 非流动负债合计 | 310,833,515.87 | 305,527,094.54 | 120,673,616.47 | 116,037,706.51 | | 负债合计 | 2,204,121,793.91 | 2,311,962,613.46 | 2,303,160,970.05 | 2,548,558,709.9 | | 归属于母公司股东权益合计 | 425,346,762.95 | 420,511,016.41 | 674,635,400.16 | 690,379,512.36 | | 股东权益合计 | 527,678,179.09 | 548,801,874.72 | 823,658,134.39 | 897,024,751.15 | | 负债和股东权益合计 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 | 3,445,583,461.05 |
| 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 | 58,702,669.43 | 490,999,229.04 | 359,748,394.05 | 203,500,711.5 | | 经营活动现金流出小计 | 51,958,888.94 | 552,940,627.59 | 432,662,752.93 | 292,433,579.58 | | 经营活动产生的现金流量净额 | 6,743,780.49 | -61,941,398.55 | -72,914,358.88 | -88,932,868.08 | | 投资活动现金流入小计 | - | 429.87 | 15,515.93 | 15,515.93 | | 投资活动现金流出小计 | 367,247.1 | 8,017,447.38 | 2,364,776.04 | 2,020,951.04 | | 投资活动产生的现金流量净额 | -367,247.1 | -8,017,017.51 | -2,349,260.11 | -2,005,435.11 | | 筹资活动现金流入小计 | 4,000,000 | 339,710,656 | 309,510,656 | 303,590,000 | | 筹资活动现金流出小计 | 19,123,090.58 | 539,649,870.14 | 472,434,884.29 | 417,367,237.55 | | 筹资活动产生的现金流量净额 | -15,123,090.58 | -199,939,214.14 | -162,924,228.29 | -113,777,237.55 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -8,746,557.19 | -269,897,630.2 | -238,187,847.28 | -204,715,540.74 | | 期末现金及现金等价物余额 | 28,475,561.01 | 37,222,118.2 | 68,931,901.12 | 102,404,207.66 |
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