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截至2025年第一季度实现净利润-0.52亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益17681.87万元，未分配利润-300436.10万元。
截至2025年第一季度最新总资产543174.11万元，负债525492.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 404,937,016.41 | 1,779,020,249.77 | 1,210,739,660.3 | 851,140,716.47 | | 营业总成本 | 461,956,776.62 | 2,258,413,039.4 | 1,614,272,606.12 | 1,134,886,037.82 | | 营业利润 | -52,034,657.18 | -591,138,042.57 | -398,828,071.35 | -196,453,347.32 | | 利润总额 | -51,839,057.56 | -593,483,477.77 | -400,946,871.84 | -194,174,446.73 | | 净利润 | -52,067,293.09 | -589,773,361.98 | -402,765,322.61 | -194,938,581.22 | | 其他综合收益 | 121.52 | -6,554,762.66 | 570.23 | - | | 综合收益总额 | -52,067,171.57 | -596,328,124.64 | -402,764,752.38 | -194,938,581.22 |
| 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 | 4,078,477,866.31 | 4,154,627,270.56 | 6,604,100,436.95 | 5,881,201,230.34 | | 非流动资产合计 | 1,353,263,232.47 | 1,369,157,315.28 | 1,400,075,393.69 | 1,852,676,147.19 | | 资产总计 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 | 7,733,877,377.53 | | 流动负债合计 | 4,293,558,908.27 | 4,335,425,188 | 6,634,036,244.67 | 6,388,299,748.75 | | 非流动负债合计 | 961,363,443.66 | 959,378,529.32 | 1,113,134,479.46 | 1,047,542,595.09 | | 负债合计 | 5,254,922,351.93 | 5,294,803,717.32 | 7,747,170,724.13 | 7,435,842,343.84 | | 归属于母公司股东权益合计 | 53,709,847.41 | 102,196,970.79 | 114,485,537.44 | 142,097,962.52 | | 股东权益合计 | 176,818,746.85 | 228,980,868.52 | 257,005,106.51 | 298,035,033.69 | | 负债和股东权益合计 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 | 7,733,877,377.53 |
| 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 | 213,366,978.13 | 1,091,103,090.72 | 937,500,660.82 | 749,974,771.88 | | 经营活动现金流出小计 | 215,895,839.96 | 1,144,257,352.06 | 915,511,839.85 | 706,602,918.91 | | 经营活动产生的现金流量净额 | -2,528,861.83 | -53,154,261.34 | 21,988,820.97 | 43,371,852.97 | | 投资活动现金流入小计 | 26,363,125.04 | 200,291,468.68 | 153,542,542.38 | 105,143,174.51 | | 投资活动现金流出小计 | 24,073,859.53 | 13,529,841.54 | 15,986,993.01 | 12,150,833.02 | | 投资活动产生的现金流量净额 | 2,289,265.51 | 186,761,627.14 | 137,555,549.37 | 92,992,341.49 | | 筹资活动现金流入小计 | 122,194,071.33 | 1,592,101,005.44 | 1,266,516,499.43 | 874,746,207.92 | | 筹资活动现金流出小计 | 152,410,591.43 | 1,707,797,445.51 | 1,428,797,703.34 | 1,009,463,307.49 | | 筹资活动产生的现金流量净额 | -30,216,520.1 | -115,696,440.07 | -162,281,203.91 | -134,717,099.57 | | 汇率变动对现金及现金等价物的影响 | 102,340.74 | 444,092.21 | 372,623.91 | 363,285.61 | | 现金及现金等价物净增加额 | -30,353,775.68 | 18,355,017.94 | -2,364,209.66 | 2,010,380.5 | | 期末现金及现金等价物余额 | 29,465,309.73 | 59,819,085.41 | 39,099,857.81 | 43,474,447.97 |
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