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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益56520.22万元，未分配利润-241026.87万元。
截至2025年第一季度最新总资产150687.55万元，负债94167.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 409,267,469.05 | 690,765,562.41 | 564,563,042.63 | 396,895,157.25 | | 营业总成本 | 447,224,428.22 | 975,008,764.36 | 747,741,398.44 | 530,944,228.1 | | 营业利润 | -19,741,416.33 | -452,188,206.24 | -283,283,593.21 | -222,912,663.31 | | 利润总额 | -18,653,585.01 | -501,431,139.09 | -282,852,044.95 | -223,002,461.72 | | 净利润 | -19,436,112.6 | -504,092,639.47 | -285,718,834.44 | -225,669,799.8 | | 其他综合收益 | -4,714,745.23 | -5,502,722.37 | -3,120,519.31 | -894,702.86 | | 综合收益总额 | -24,150,857.83 | -509,595,361.84 | -288,839,353.75 | -226,564,502.66 |
| 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 | 1,111,574,007.23 | 1,290,839,328.94 | 1,415,933,655.12 | 1,684,018,665.73 | | 非流动资产合计 | 395,301,531.96 | 898,955,939.37 | 980,871,535.34 | 1,022,956,902.52 | | 资产总计 | 1,506,875,539.19 | 2,189,795,268.31 | 2,396,805,190.46 | 2,706,975,568.25 | | 流动负债合计 | 659,326,039.49 | 1,402,583,357.34 | 792,444,336.47 | 1,569,626,791.81 | | 非流动负债合计 | 282,347,301.03 | 198,348,643.57 | 998,962,272.65 | 736,626,824.58 | | 负债合计 | 941,673,340.52 | 1,600,932,000.91 | 1,791,406,609.12 | 2,306,253,616.39 | | 归属于母公司股东权益合计 | 555,025,399.5 | 579,788,934.61 | 592,144,386.55 | 390,973,304.2 | | 股东权益合计 | 565,202,198.67 | 588,863,267.4 | 605,398,581.34 | 400,721,951.86 | | 负债和股东权益合计 | 1,506,875,539.19 | 2,189,795,268.31 | 2,396,805,190.46 | 2,706,975,568.25 |
| 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 | 256,886,487.62 | 925,477,250.33 | 752,362,326.88 | 474,615,648.11 | | 经营活动现金流出小计 | 231,080,686.01 | 961,160,234.84 | 751,087,780.91 | 441,249,266.44 | | 经营活动产生的现金流量净额 | 25,805,801.61 | -35,682,984.51 | 1,274,545.97 | 33,366,381.67 | | 投资活动现金流入小计 | 729,730,670.2 | 598,714,518.78 | 1,067,043,264.92 | 742,434,422.01 | | 投资活动现金流出小计 | 4,379,585.31 | 612,186,484.88 | 596,355,131.6 | 343,288,901.88 | | 投资活动产生的现金流量净额 | 725,351,084.89 | -13,471,966.1 | 470,688,133.32 | 399,145,520.13 | | 筹资活动现金流入小计 | - | 780,500,000 | 250,500,000 | 250,500,000 | | 筹资活动现金流出小计 | 698,833,384.19 | 777,316,805.93 | 726,915,935.6 | 534,682,937.03 | | 筹资活动产生的现金流量净额 | -698,833,384.19 | 3,183,194.07 | -476,415,935.6 | -284,182,937.03 | | 汇率变动对现金及现金等价物的影响 | 664,264.79 | 4,998,172.14 | 2,755,865.26 | 2,003,009.55 | | 现金及现金等价物净增加额 | 52,987,767.1 | -40,973,584.4 | -1,697,391.05 | 150,331,974.32 | | 期末现金及现金等价物余额 | 364,501,022.89 | 311,513,255.79 | 351,567,537.33 | 502,818,814.51 |
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