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截至2025年第一季度实现净利润-0.47亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益259054.81万元，未分配利润28910.55万元。
截至2025年第一季度最新总资产443524.02万元，负债184469.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 233,229,451.63 | 921,732,262.07 | 682,024,221.17 | 488,670,135.59 | | 营业总成本 | 278,815,220.48 | 1,147,349,609.61 | 834,692,747.96 | 564,952,097.05 | | 营业利润 | -46,579,120.71 | -482,992,230.62 | -145,527,374.34 | -72,969,200.72 | | 利润总额 | -46,606,196.38 | -483,374,968.42 | -147,999,258.87 | -73,431,703.94 | | 净利润 | -46,587,050.15 | -514,048,055.83 | -145,597,311.36 | -71,300,958.05 | | 其他综合收益 | 286.46 | 21,250,187.89 | 1,556.68 | -1,009.39 | | 综合收益总额 | -46,586,763.69 | -492,797,867.94 | -145,595,754.68 | -71,301,967.44 |
| 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 | 2,780,105,586.47 | 2,805,604,440.14 | 3,036,391,062.55 | 3,112,568,751.76 | | 非流动资产合计 | 1,655,134,580.5 | 1,476,502,530.7 | 1,398,262,827.1 | 1,381,842,922.02 | | 资产总计 | 4,435,240,166.97 | 4,282,106,970.84 | 4,434,653,889.65 | 4,494,411,673.78 | | 流动负债合计 | 977,806,942.43 | 993,240,084.84 | 893,494,751.63 | 820,381,892.59 | | 非流动负债合计 | 866,885,083.53 | 651,812,981.29 | 553,331,486.03 | 564,257,709.09 | | 负债合计 | 1,844,692,025.96 | 1,645,053,066.13 | 1,446,826,237.66 | 1,384,639,601.68 | | 归属于母公司股东权益合计 | 2,417,728,469.29 | 2,461,468,755.95 | 2,806,786,444.33 | 2,881,333,314.11 | | 股东权益合计 | 2,590,548,141.01 | 2,637,053,904.71 | 2,987,827,651.99 | 3,109,772,072.1 | | 负债和股东权益合计 | 4,435,240,166.97 | 4,282,106,970.84 | 4,434,653,889.65 | 4,494,411,673.78 |
| 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 | 219,107,276.68 | 1,176,849,041.73 | 859,105,799.51 | 618,244,788.05 | | 经营活动现金流出小计 | 274,991,413.22 | 1,207,266,768.96 | 852,270,933.75 | 586,621,210.65 | | 经营活动产生的现金流量净额 | -55,884,136.54 | -30,417,727.23 | 6,834,865.76 | 31,623,577.4 | | 投资活动现金流入小计 | 100,909,931.5 | 590,133,840.58 | 430,188,974.32 | 268,154,563.36 | | 投资活动现金流出小计 | 262,103,580.56 | 850,327,927.48 | 655,787,374.58 | 380,102,723.33 | | 投资活动产生的现金流量净额 | -161,193,649.06 | -260,194,086.9 | -225,598,400.26 | -111,948,159.97 | | 筹资活动现金流入小计 | 366,077,137.06 | 938,565,118.1 | 696,347,838.89 | 532,697,938.89 | | 筹资活动现金流出小计 | 181,558,493.43 | 823,689,574.64 | 753,152,088.24 | 572,380,508.98 | | 筹资活动产生的现金流量净额 | 184,518,643.63 | 114,875,543.46 | -56,804,249.35 | -39,682,570.09 | | 汇率变动对现金及现金等价物的影响 | -17.8 | 912.92 | -8,692.68 | 138.31 | | 现金及现金等价物净增加额 | -32,559,159.77 | -175,735,357.75 | -275,576,476.53 | -120,007,014.35 | | 期末现金及现金等价物余额 | 595,160,115.99 | 627,719,275.76 | 527,878,156.98 | 683,447,619.16 |
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