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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益215604.96万元，未分配利润-29923.98万元。
截至2025年第一季度最新总资产338700.92万元，负债123095.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,274,564.81 | 574,201,841.27 | 469,580,210.79 | 261,397,564.69 | | 营业总成本 | 146,458,539.09 | 864,954,871.09 | 677,626,916.3 | 396,229,013.83 | | 营业利润 | -51,340,131.8 | -264,409,249.27 | -183,365,019.53 | -117,833,553.57 | | 利润总额 | -51,390,752.11 | -266,307,963.74 | -183,280,795 | -117,836,109.09 | | 净利润 | -34,750,638.09 | -180,590,013.37 | -127,306,457.56 | -82,559,943.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,750,638.09 | -180,590,013.37 | -127,306,457.56 | -82,559,943.63 |
| 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 | 2,474,040,827.67 | 2,306,171,542.95 | 2,408,240,451.34 | 2,581,155,427.14 | | 非流动资产合计 | 912,968,347.59 | 894,251,383.84 | 775,303,708.94 | 736,332,204.48 | | 资产总计 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 | 3,317,487,631.62 | | 流动负债合计 | 1,206,748,112.43 | 980,702,778.82 | 913,014,280.15 | 984,678,271.04 | | 非流动负债合计 | 24,211,440.39 | 24,920,110.8 | 22,446,287.15 | 23,993,959.64 | | 负债合计 | 1,230,959,552.82 | 1,005,622,889.62 | 935,460,567.3 | 1,008,672,230.68 | | 归属于母公司股东权益合计 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 | 2,308,815,400.94 | | 股东权益合计 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 | 2,308,815,400.94 | | 负债和股东权益合计 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 | 3,317,487,631.62 |
| 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 | 447,912,366.09 | 1,553,289,027.98 | 1,441,439,847.21 | 777,472,846.28 | | 经营活动现金流出小计 | 469,171,051.48 | 1,629,712,053 | 1,404,576,807.08 | 797,215,760.87 | | 经营活动产生的现金流量净额 | -21,258,685.39 | -76,423,025.02 | 36,863,040.13 | -19,742,914.59 | | 投资活动现金流入小计 | 253,287,770.41 | 2,924,627,485.44 | 2,017,753,944.5 | 1,312,239,873.38 | | 投资活动现金流出小计 | 551,157,978.95 | 3,157,998,204.06 | 2,624,365,825.34 | 1,838,707,565.19 | | 投资活动产生的现金流量净额 | -297,870,208.54 | -233,370,718.62 | -606,611,880.84 | -526,467,691.81 | | 筹资活动现金流入小计 | 50,000,000 | 349,461,073.65 | 170,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 4,935,409.02 | 381,373,467.22 | 181,259,934.94 | 164,536,897.82 | | 筹资活动产生的现金流量净额 | 45,064,590.98 | -31,912,393.57 | -11,259,934.94 | 5,463,102.18 | | 汇率变动对现金及现金等价物的影响 | -3,058.21 | -167,693.6 | -31,140.93 | 2,309.27 | | 现金及现金等价物净增加额 | -274,067,361.16 | -341,873,830.81 | -581,039,916.58 | -540,745,194.95 | | 期末现金及现金等价物余额 | 104,243,456.03 | 378,310,817.19 | 139,144,731.42 | 179,439,453.05 |
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