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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益27844.51万元，未分配利润-247465.21万元。
截至2025年第一季度最新总资产367097.99万元，负债339253.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 543,942,036.72 | 1,793,141,048.95 | 1,426,638,363.1 | 849,051,865.51 | | 营业总成本 | 588,744,587.62 | 2,092,857,034.64 | 1,643,457,446.3 | 996,672,441.73 | | 营业利润 | -42,284,223.17 | -403,597,144.04 | -271,157,962.73 | -200,271,972.27 | | 利润总额 | -38,178,015.96 | -434,835,508.12 | -302,172,203.08 | -225,634,150.33 | | 净利润 | -36,652,360.38 | -353,227,986.72 | -244,873,820.76 | -177,512,691.94 | | 其他综合收益 | - | -152,827.74 | 120,107.14 | 120,107.14 | | 综合收益总额 | -36,652,360.38 | -353,380,814.46 | -244,753,713.62 | -177,392,584.8 |
| 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 | 1,572,989,951.02 | 1,307,554,415.34 | 1,369,163,078.84 | 1,375,304,441.72 | | 非流动资产合计 | 2,097,989,992.27 | 2,111,279,784.04 | 2,057,793,295.39 | 2,062,770,816.91 | | 资产总计 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 | 3,438,075,258.63 | | 流动负债合计 | 2,609,466,074.79 | 2,333,077,915.47 | 2,617,323,347.88 | 2,554,894,977.1 | | 非流动负债合计 | 783,068,811.51 | 773,176,926.83 | 800,075,963.52 | 806,065,944.62 | | 负债合计 | 3,392,534,886.3 | 3,106,254,842.3 | 3,417,399,311.4 | 3,360,960,921.72 | | 归属于母公司股东权益合计 | 12,532,821.11 | 32,536,860.02 | -156,680,059.02 | -110,822,584.89 | | 股东权益合计 | 278,445,056.99 | 312,579,357.08 | 9,557,062.83 | 77,114,336.91 | | 负债和股东权益合计 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 | 3,438,075,258.63 |
| 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 | 593,336,418.54 | 2,669,522,352.69 | 1,494,396,222.26 | 989,967,088.52 | | 经营活动现金流出小计 | 724,955,091.24 | 2,563,340,706.51 | 1,449,204,609.86 | 925,014,767.51 | | 经营活动产生的现金流量净额 | -131,618,672.7 | 106,181,646.18 | 45,191,612.4 | 64,952,321.01 | | 投资活动现金流入小计 | 494,920.89 | 55,157,197.66 | 828,540.84 | -57,664.16 | | 投资活动现金流出小计 | 4,207,002.07 | 277,742,511.06 | 204,748,287.28 | 183,102,326.21 | | 投资活动产生的现金流量净额 | -3,712,081.18 | -222,585,313.4 | -203,919,746.44 | -183,159,990.37 | | 筹资活动现金流入小计 | 204,500,000 | 1,187,940,800 | 610,881,476.85 | 530,693,894.24 | | 筹资活动现金流出小计 | 64,194,286.54 | 1,030,328,694.61 | 465,214,423.05 | 391,919,760.55 | | 筹资活动产生的现金流量净额 | 140,305,713.46 | 157,612,105.39 | 145,667,053.8 | 138,774,133.69 | | 汇率变动对现金及现金等价物的影响 | 2,118,177.89 | 8,166,501.32 | 4,519,412.49 | 4,334,904.96 | | 现金及现金等价物净增加额 | 7,093,137.47 | 49,374,939.49 | -8,541,667.75 | 24,901,369.29 | | 期末现金及现金等价物余额 | 72,380,613.54 | 65,287,476.07 | 7,370,868.83 | 40,813,905.87 |
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