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截至2025年第一季度实现净利润-0.85亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益-38413.34万元，未分配利润-93356.12万元。
截至2025年第一季度最新总资产250760.81万元，负债289174.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 234,934,455.67 | 1,195,718,179.72 | 986,237,312.84 | 735,672,725.36 | | 营业总成本 | 309,414,987.09 | 1,459,832,304.83 | 1,138,588,477.68 | 774,899,773.69 | | 营业利润 | -79,441,267.04 | -567,737,082.21 | -479,047.78 | -24,236,882.29 | | 利润总额 | -81,907,842.35 | -628,953,126.81 | -19,996,364.96 | -40,011,644.59 | | 净利润 | -84,754,826.81 | -649,753,035.76 | -31,555,280.05 | -63,500,951.1 | | 其他综合收益 | 2,435,072.19 | -106,967,834.95 | -111,328,657.3 | 2,187,449.97 | | 综合收益总额 | -82,319,754.62 | -756,720,870.71 | -142,883,937.35 | -61,313,501.13 |
| 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 | 1,050,619,031.92 | 1,137,725,271.18 | 1,386,106,134.49 | 1,574,748,110.49 | | 非流动资产合计 | 1,456,989,096 | 1,488,316,062.66 | 1,895,614,151.03 | 2,076,673,634.7 | | 资产总计 | 2,507,608,127.92 | 2,626,041,333.84 | 3,281,720,285.52 | 3,651,421,745.19 | | 流动负债合计 | 2,802,340,149.75 | 2,765,313,242.32 | 2,828,350,404.17 | 3,059,375,065.07 | | 非流动负债合计 | 89,401,415.6 | 89,741,774.33 | 60,104,017.24 | 89,203,665.38 | | 负债合计 | 2,891,741,565.35 | 2,855,055,016.65 | 2,888,454,421.41 | 3,148,578,730.45 | | 归属于母公司股东权益合计 | -491,753,470.18 | -411,810,939.89 | 193,952,194.71 | 280,995,007.38 | | 股东权益合计 | -384,133,437.43 | -229,013,682.81 | 393,265,864.11 | 502,843,014.74 | | 负债和股东权益合计 | 2,507,608,127.92 | 2,626,041,333.84 | 3,281,720,285.52 | 3,651,421,745.19 |
| 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 | 398,730,537.22 | 967,827,045.65 | 823,006,888.8 | 624,682,332.2 | | 经营活动现金流出小计 | 385,299,661.73 | 1,014,845,934.95 | 850,149,773.69 | 642,214,793.02 | | 经营活动产生的现金流量净额 | 13,430,875.49 | -47,018,889.3 | -27,142,884.89 | -17,532,460.82 | | 投资活动现金流入小计 | - | 18,150,724.8 | 0 | - | | 投资活动现金流出小计 | 6,340,714.41 | 59,953,230.61 | 37,196,429.83 | 35,132,806.61 | | 投资活动产生的现金流量净额 | -6,340,714.41 | -41,802,505.81 | -37,196,429.83 | -35,132,806.61 | | 筹资活动现金流入小计 | 64,000,000 | 278,589,947.91 | 158,226,299.88 | 156,615,921.79 | | 筹资活动现金流出小计 | 70,448,649.28 | 173,726,472.28 | 134,981,904.2 | 134,941,137.08 | | 筹资活动产生的现金流量净额 | -6,448,649.28 | 104,863,475.63 | 23,244,395.68 | 21,674,784.71 | | 汇率变动对现金及现金等价物的影响 | 62,418.23 | -29,384,082.75 | 4,334,646.73 | 134,326.65 | | 现金及现金等价物净增加额 | 703,930.03 | -13,342,002.23 | -36,760,272.31 | -30,856,156.07 | | 期末现金及现金等价物余额 | 56,196,080.62 | 55,492,150.59 | 32,073,880.51 | 37,977,996.75 |
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