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截至2025年第一季度实现净利润-0.53亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益341524.94万元，未分配利润85424.52万元。
截至2025年第一季度最新总资产388618.22万元，负债47093.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,513,992.29 | 677,173,599.36 | 526,957,545.04 | 364,077,969.9 | | 营业总成本 | 176,149,533.31 | 890,994,191.6 | 657,021,858.69 | 428,605,155.5 | | 营业利润 | -52,267,694.68 | -269,270,816.29 | -140,964,638.6 | -76,120,184.4 | | 利润总额 | -52,397,578.24 | -275,795,100.4 | -146,237,020.89 | -77,852,408.32 | | 净利润 | -53,360,132.66 | -247,561,777.31 | -146,409,760.94 | -78,107,234.37 | | 其他综合收益 | 4,805,219.25 | -10,090,667.64 | -2,140,092.2 | -6,352,162.02 | | 综合收益总额 | -48,554,913.41 | -257,652,444.95 | -148,549,853.14 | -84,459,396.39 |
| 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 | 2,134,797,191.69 | 2,222,944,120.34 | 2,391,245,691.2 | 2,470,843,104.83 | | 非流动资产合计 | 1,751,384,996.66 | 1,763,172,302.25 | 1,714,613,601.04 | 1,680,603,505.6 | | 资产总计 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 | | 流动负债合计 | 267,845,125.95 | 311,841,938.63 | 380,897,550.8 | 421,618,389.08 | | 非流动负债合计 | 203,087,669.71 | 205,664,958.61 | 147,917,511.09 | 89,811,392.69 | | 负债合计 | 470,932,795.66 | 517,506,897.24 | 528,815,061.89 | 511,429,781.77 | | 归属于母公司股东权益合计 | 3,399,086,343.56 | 3,450,770,997.62 | 3,557,926,063.14 | 3,618,347,901.03 | | 股东权益合计 | 3,415,249,392.69 | 3,468,609,525.35 | 3,577,044,230.35 | 3,640,016,828.66 | | 负债和股东权益合计 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 |
| 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 | 122,245,645.69 | 759,208,379.13 | 440,150,307.32 | 296,986,624.94 | | 经营活动现金流出小计 | 192,519,482.75 | 976,263,048.99 | 738,107,468.09 | 581,744,501.8 | | 经营活动产生的现金流量净额 | -70,273,837.06 | -217,054,669.86 | -297,957,160.77 | -284,757,876.86 | | 投资活动现金流入小计 | 224,964,361.4 | 573,104,701.05 | 528,811,529.35 | 390,990,184.34 | | 投资活动现金流出小计 | 155,368,966.18 | 540,838,621.83 | 295,908,531.42 | 228,633,889.58 | | 投资活动产生的现金流量净额 | 69,595,395.22 | 32,266,079.22 | 232,902,997.93 | 162,356,294.76 | | 筹资活动现金流入小计 | - | 200,385,894.54 | 128,983,960.9 | 40,720,000 | | 筹资活动现金流出小计 | 21,936,268.83 | 331,205,777.9 | 314,656,303.54 | 262,708,806.81 | | 筹资活动产生的现金流量净额 | -21,936,268.83 | -130,819,883.36 | -185,672,342.64 | -221,988,806.81 | | 汇率变动对现金及现金等价物的影响 | 1,414,044.9 | -1,699,357.02 | -87,403.5 | -1,547,958.89 | | 现金及现金等价物净增加额 | -21,200,665.77 | -317,307,831.02 | -250,813,908.98 | -345,938,347.8 | | 期末现金及现金等价物余额 | 818,639,021.31 | 839,842,578.77 | 906,336,500.81 | 811,212,061.99 |
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