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截至2025年第一季度实现净利润-0.75亿元，每股收益-0.41元。
截至2025年第一季度最新股东权益84816.37万元，未分配利润-62006.03万元。
截至2025年第一季度最新总资产189229.17万元，负债104412.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,002,030.06 | 996,589,519.06 | 705,171,621.22 | 380,792,216.26 | | 营业总成本 | 234,180,872.93 | 1,174,088,840.29 | 817,600,568.56 | 496,249,466.57 | | 营业利润 | -75,003,813.48 | -139,857,844.16 | -76,929,405.17 | -79,600,474.16 | | 利润总额 | -75,319,255.95 | -144,123,072.96 | -79,331,636.44 | -81,264,603.26 | | 净利润 | -74,938,286.85 | -138,018,087.55 | -77,150,412.69 | -80,578,682.83 | | 其他综合收益 | 42,133 | -1,076,499.9 | -60,796.29 | -36,086.88 | | 综合收益总额 | -74,896,153.85 | -139,094,587.45 | -77,211,208.98 | -80,614,769.71 |
| 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 | 1,404,836,660.31 | 1,477,756,020.99 | 1,325,594,428.64 | 1,265,319,803.08 | | 非流动资产合计 | 487,455,007.5 | 507,696,011.76 | 503,613,948.28 | 496,212,107.23 | | 资产总计 | 1,892,291,667.81 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 | | 流动负债合计 | 756,009,768.58 | 775,512,781.29 | 554,812,086.44 | 491,168,811.57 | | 非流动负债合计 | 288,118,246.44 | 286,891,547.29 | 288,661,500.51 | 289,076,326.62 | | 负债合计 | 1,044,128,015.02 | 1,062,404,328.58 | 843,473,586.95 | 780,245,138.19 | | 归属于母公司股东权益合计 | 848,106,858.73 | 922,498,947.25 | 984,933,466.69 | 980,498,067.47 | | 股东权益合计 | 848,163,652.79 | 923,047,704.17 | 985,734,789.97 | 981,286,772.12 | | 负债和股东权益合计 | 1,892,291,667.81 | 1,985,452,032.75 | 1,829,208,376.92 | 1,761,531,910.31 |
| 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 | 186,973,498.55 | 1,099,211,641.68 | 835,084,684.45 | 540,525,564.91 | | 经营活动现金流出小计 | 306,125,972.01 | 1,189,424,625.1 | 931,309,996.62 | 610,557,707.13 | | 经营活动产生的现金流量净额 | -119,152,473.46 | -90,212,983.42 | -96,225,312.17 | -70,032,142.22 | | 投资活动现金流入小计 | 65,171,813.94 | 392,254,032.06 | 211,409,717.43 | 120,756,966.29 | | 投资活动现金流出小计 | 12,808,753.47 | 482,304,267.4 | 318,538,092.94 | 201,078,881.57 | | 投资活动产生的现金流量净额 | 52,363,060.47 | -90,050,235.34 | -107,128,375.51 | -80,321,915.28 | | 筹资活动现金流入小计 | 194,131,542 | 341,900,000 | 224,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 128,971,037.41 | 284,856,835.76 | 160,630,099.99 | 123,661,862.49 | | 筹资活动产生的现金流量净额 | 65,160,504.59 | 57,043,164.24 | 63,369,900.01 | 26,338,137.51 | | 汇率变动对现金及现金等价物的影响 | -23,723.47 | 20,275.92 | -337,416.43 | -129,379.57 | | 现金及现金等价物净增加额 | -1,652,631.87 | -123,199,778.6 | -140,321,204.1 | -124,145,299.56 | | 期末现金及现金等价物余额 | 197,589,384.43 | 199,242,016.3 | 182,120,590.8 | 198,296,495.34 |
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