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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-0.06元。
截至2025年第一季度最新股东权益102075.00万元，未分配利润24904.54万元。
截至2025年第一季度最新总资产152926.46万元，负债50851.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,104,668.59 | 699,201,688.93 | 358,208,364.05 | 181,369,456.25 | | 营业总成本 | 126,283,537.87 | 745,207,846.03 | 434,937,944.27 | 241,979,940.59 | | 营业利润 | -28,459,626.1 | -71,267,202.63 | -86,763,895.33 | -63,260,346.51 | | 利润总额 | -28,593,783.45 | -72,774,799.07 | -87,638,919 | -64,145,884.17 | | 净利润 | -25,638,531.8 | -60,836,113.45 | -72,538,570.64 | -54,198,042.34 | | 其他综合收益 | 9,518.19 | 108,485.69 | -30,233.65 | 36,765.74 | | 综合收益总额 | -25,629,013.61 | -60,727,627.76 | -72,568,804.29 | -54,161,276.6 |
| 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 | 1,220,706,478.55 | 1,327,282,389.41 | 1,324,498,410.16 | 1,273,106,128.41 | | 非流动资产合计 | 308,558,098.7 | 279,871,951.46 | 296,184,634.57 | 290,593,332.92 | | 资产总计 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 | 1,563,699,461.33 | | 流动负债合计 | 503,356,952.49 | 535,963,778.33 | 584,818,242.69 | 507,939,212.98 | | 非流动负债合计 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 | 6,292,138.64 | | 负债合计 | 508,514,560.02 | 542,349,317.7 | 589,622,462.71 | 514,231,351.62 | | 归属于母公司股东权益合计 | 1,025,504,000.24 | 1,067,073,661.17 | 1,033,702,936.31 | 1,052,236,144.41 | | 股东权益合计 | 1,020,750,017.23 | 1,064,805,023.17 | 1,031,060,582.02 | 1,049,468,109.71 | | 负债和股东权益合计 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 | 1,563,699,461.33 |
| 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 | 139,136,756.39 | 964,941,572.51 | 580,017,155.76 | 338,576,155.78 | | 经营活动现金流出小计 | 212,461,656.6 | 879,514,633.42 | 628,890,808.64 | 425,876,999.96 | | 经营活动产生的现金流量净额 | -73,324,900.21 | 85,426,939.09 | -48,873,652.88 | -87,300,844.18 | | 投资活动现金流入小计 | 51,445,004.67 | 595,019,033.3 | 274,403,493.97 | 132,953,552.44 | | 投资活动现金流出小计 | 198,447,542.46 | 634,777,885.34 | 294,773,721.04 | 134,173,921.56 | | 投资活动产生的现金流量净额 | -147,002,537.79 | -39,758,852.04 | -20,370,227.07 | -1,220,369.12 | | 筹资活动现金流入小计 | 20,917,986.08 | 13,000,000 | 13,000,000 | 3,000,000 | | 筹资活动现金流出小计 | 47,879,236.38 | 25,042,718.77 | 22,350,323.37 | 4,217,605.9 | | 筹资活动产生的现金流量净额 | -26,961,250.3 | -12,042,718.77 | -9,350,323.37 | -1,217,605.9 | | 汇率变动对现金及现金等价物的影响 | -464,520.51 | 378,169.68 | -29,529.18 | 34,351.58 | | 现金及现金等价物净增加额 | -247,753,208.81 | 34,003,537.96 | -78,623,732.5 | -89,704,467.62 | | 期末现金及现金等价物余额 | 434,285,502.38 | 682,038,711.19 | 569,411,440.73 | 558,330,705.61 |
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