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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-0.01元。
截至2025年第一季度最新股东权益69571.91万元，未分配利润-212885.08万元。
截至2025年第一季度最新总资产329887.28万元，负债260315.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 279,752,572.53 | 1,303,658,472.66 | 1,036,229,976.87 | 729,740,887.9 | | 营业总成本 | 310,084,864.78 | 1,502,755,576.96 | 1,091,169,704.45 | 756,571,282.83 | | 营业利润 | -13,365,301.74 | -198,494,957.9 | -56,115,064.08 | -24,852,084.81 | | 利润总额 | -10,731,140.68 | -208,718,829.98 | -65,913,570.13 | -33,093,383.25 | | 净利润 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 | -45,541,913.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 | -45,541,913.85 |
| 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 | 2,444,593,435.09 | 2,566,220,150.97 | 2,688,040,499.37 | 2,862,935,590.17 | | 非流动资产合计 | 854,279,372.91 | 870,403,677.46 | 939,194,164.29 | 951,493,003.37 | | 资产总计 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 | 3,814,428,593.54 | | 流动负债合计 | 1,471,882,583.1 | 1,586,520,218.51 | 1,573,742,921.43 | 1,666,319,179.87 | | 非流动负债合计 | 1,131,271,087.48 | 1,137,875,546.77 | 1,175,368,569.08 | 1,229,224,784.07 | | 负债合计 | 2,603,153,670.58 | 2,724,395,765.28 | 2,749,111,490.51 | 2,895,543,963.94 | | 归属于母公司股东权益合计 | 732,617,505.61 | 749,459,162.2 | 903,961,265.71 | 942,734,308.63 | | 股东权益合计 | 695,719,137.42 | 712,228,063.15 | 878,123,173.15 | 918,884,629.6 | | 负债和股东权益合计 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 | 3,814,428,593.54 |
| 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 | 347,591,876.88 | 1,362,463,800.43 | 1,085,499,951.01 | 743,476,504.63 | | 经营活动现金流出小计 | 335,746,299.91 | 1,274,450,953.71 | 1,022,474,947.74 | 680,073,992.16 | | 经营活动产生的现金流量净额 | 11,845,576.97 | 88,012,846.72 | 63,025,003.27 | 63,402,512.47 | | 投资活动现金流入小计 | 5,468,145.88 | 95,895,605.7 | 80,131,858.28 | 2,643,734.58 | | 投资活动现金流出小计 | 4,660,006.92 | 45,496,746.71 | 22,770,348.45 | 17,111,040.29 | | 投资活动产生的现金流量净额 | 808,138.96 | 50,398,858.99 | 57,361,509.83 | -14,467,305.71 | | 筹资活动现金流入小计 | 68,400,000 | 214,867,337.45 | 143,057,337.45 | 113,116,616.56 | | 筹资活动现金流出小计 | 79,738,960.95 | 340,479,450.03 | 249,744,213.97 | 153,611,493.17 | | 筹资活动产生的现金流量净额 | -11,338,960.95 | -125,612,112.58 | -106,686,876.52 | -40,494,876.61 | | 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 | 1,314,754.98 | 12,799,593.13 | 13,699,636.58 | 8,440,330.15 | | 期末现金及现金等价物余额 | 46,486,753.54 | 45,171,998.56 | 46,072,042.01 | 40,812,735.58 |
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