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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益152875.89万元，未分配利润-27846.05万元。
截至2025年第一季度最新总资产300784.45万元，负债147908.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 151,988,324.18 | 1,219,549,535.51 | 738,616,803.96 | 427,245,873.83 | | 营业总成本 | 194,309,271.18 | 1,255,804,033.77 | 827,385,122.27 | 488,565,896.4 | | 营业利润 | -27,117,185.58 | -70,461,952.66 | -47,996,683.62 | -52,095,252.46 | | 利润总额 | -28,141,306.95 | -71,030,579.17 | -48,127,936.83 | -52,017,935.17 | | 净利润 | -25,543,736.37 | -39,633,166.67 | -42,095,535.38 | -51,387,464.72 | | 其他综合收益 | -224,038.05 | -885,785.24 | -1,913,967.8 | -2,554,902.02 | | 综合收益总额 | -25,767,774.42 | -40,518,951.91 | -44,009,503.18 | -53,942,366.74 |
| 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 | 2,029,841,769.34 | 2,080,031,952.67 | 2,083,692,716.56 | 2,061,335,624.78 | | 非流动资产合计 | 978,002,711.94 | 984,026,988.73 | 1,011,705,973.13 | 995,019,629.7 | | 资产总计 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 | 3,056,355,254.48 | | 流动负债合计 | 1,334,080,776.61 | 1,385,971,166.76 | 1,409,705,268.67 | 1,413,809,144.49 | | 非流动负债合计 | 145,004,785.43 | 109,922,761.78 | 89,144,005.73 | 62,774,335.13 | | 负债合计 | 1,479,085,562.04 | 1,495,893,928.54 | 1,498,849,274.4 | 1,476,583,479.62 | | 归属于母公司股东权益合计 | 1,528,749,421.37 | 1,560,217,605.16 | 1,654,906,675.15 | 1,636,043,472.54 | | 股东权益合计 | 1,528,758,919.24 | 1,568,165,012.86 | 1,596,549,415.29 | 1,579,771,774.86 | | 负债和股东权益合计 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 | 3,056,355,254.48 |
| 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 | 289,723,548.92 | 1,515,886,012.27 | 970,049,205.98 | 559,036,168.84 | | 经营活动现金流出小计 | 369,876,402.29 | 1,413,567,853.38 | 1,012,295,012.9 | 686,313,769.78 | | 经营活动产生的现金流量净额 | -80,152,853.37 | 102,318,158.89 | -42,245,806.92 | -127,277,600.94 | | 投资活动现金流入小计 | 230,756,606.81 | 785,466,924.98 | 429,158,139.77 | 310,034,063.2 | | 投资活动现金流出小计 | 272,073,383.26 | 871,476,988.03 | 418,129,662.26 | 255,617,634.72 | | 投资活动产生的现金流量净额 | -41,316,776.45 | -86,010,063.05 | 11,028,477.51 | 54,416,428.48 | | 筹资活动现金流入小计 | 238,192,346.32 | 463,599,716.17 | 405,010,335.29 | 310,987,600.89 | | 筹资活动现金流出小计 | 174,795,616.59 | 596,858,419.86 | 457,461,947.49 | 333,168,993.82 | | 筹资活动产生的现金流量净额 | 63,396,729.73 | -133,258,703.69 | -52,451,612.2 | -22,181,392.93 | | 汇率变动对现金及现金等价物的影响 | 314,200.87 | 1,984,946.72 | 1,116,749.4 | 951,963.03 | | 现金及现金等价物净增加额 | -57,758,699.22 | -114,965,661.13 | -82,552,192.21 | -94,090,602.36 | | 期末现金及现金等价物余额 | 222,660,642.77 | 280,419,341.99 | 312,832,810.91 | 301,294,400.76 |
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