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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.35元。
截至2025年第一季度最新股东权益49309.98万元，未分配利润-32672.36万元。
截至2025年第一季度最新总资产199003.71万元，负债149693.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 378,125,563.3 | 1,356,523,247.9 | 982,636,220.59 | 556,614,753.9 | | 营业总成本 | 438,047,028.86 | 1,562,751,213.26 | 1,115,026,172.21 | 655,553,724.76 | | 营业利润 | -89,681,885.04 | -303,693,999.69 | -188,903,558.44 | -132,670,729.78 | | 利润总额 | -89,137,411.2 | -304,321,880.9 | -188,911,623.93 | -132,707,401.66 | | 净利润 | -89,153,357.86 | -317,322,108.68 | -189,200,359.55 | -133,102,357.21 | | 其他综合收益 | -499,991.6 | -7,734,930.07 | 518,294.56 | 1,645,404.98 | | 综合收益总额 | -89,653,349.46 | -325,057,038.75 | -188,682,064.99 | -131,456,952.23 |
| 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 | 843,459,770.44 | 800,237,871.85 | 761,846,032.63 | 734,267,549.72 | | 非流动资产合计 | 1,146,577,361.78 | 1,157,891,780.1 | 1,217,932,377.89 | 1,236,572,054.46 | | 资产总计 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 | 1,970,839,604.18 | | 流动负债合计 | 1,341,134,355.88 | 1,243,493,472.68 | 983,211,236.44 | 905,195,788.26 | | 非流动负债合计 | 155,802,928.34 | 131,882,981.81 | 277,439,002.86 | 289,290,531.94 | | 负债合计 | 1,496,937,284.22 | 1,375,376,454.49 | 1,260,650,239.3 | 1,194,486,320.2 | | 归属于母公司股东权益合计 | 508,783,389.36 | 596,087,114.46 | 730,100,238.79 | 781,331,841.8 | | 股东权益合计 | 493,099,848 | 582,753,197.46 | 719,128,171.22 | 776,353,283.98 | | 负债和股东权益合计 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 | 1,970,839,604.18 |
| 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 | 477,416,667.63 | 1,697,147,353.19 | 1,104,974,191.98 | 651,244,815.41 | | 经营活动现金流出小计 | 413,374,999.75 | 1,797,424,829.6 | 1,220,855,827.27 | 763,437,885.85 | | 经营活动产生的现金流量净额 | 64,041,667.88 | -100,277,476.41 | -115,881,635.29 | -112,193,070.44 | | 投资活动现金流入小计 | - | 113,181,472.9 | 113,837,875.89 | 107,791,222.21 | | 投资活动现金流出小计 | 10,753,577.62 | 136,319,611.49 | 127,432,014.91 | 116,919,020.48 | | 投资活动产生的现金流量净额 | -10,753,577.62 | -23,138,138.59 | -13,594,139.02 | -9,127,798.27 | | 筹资活动现金流入小计 | 80,935,252.44 | 338,609,669.81 | 305,360,180.91 | 226,470,161.9 | | 筹资活动现金流出小计 | 47,005,267.39 | 308,692,797.15 | 247,025,199.96 | 167,414,574.97 | | 筹资活动产生的现金流量净额 | 33,929,985.05 | 29,916,872.66 | 58,334,980.95 | 59,055,586.93 | | 汇率变动对现金及现金等价物的影响 | 622,696.71 | 4,828,355.24 | 512,305.23 | 260,472.47 | | 现金及现金等价物净增加额 | 87,840,772.02 | -88,670,387.1 | -70,628,488.13 | -62,004,809.31 | | 期末现金及现金等价物余额 | 136,117,594.72 | 48,276,822.7 | 66,318,721.67 | 74,942,400.49 |
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