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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益122372.99万元，未分配利润-214500.47万元。
截至2025年第一季度最新总资产291782.39万元，负债169409.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 167,641,962.39 | 532,954,371.3 | 384,117,191.62 | 240,696,731.58 | | 营业总成本 | 224,891,718.58 | 726,897,941.91 | 509,620,185.43 | 330,471,226.37 | | 营业利润 | -30,017,022.32 | -155,043,183.78 | -112,548,101.52 | -79,435,959.33 | | 利润总额 | -30,317,022.32 | -155,047,806.79 | -112,602,724.53 | -79,493,376.06 | | 净利润 | -29,313,362.27 | -150,298,322.91 | -109,646,565.01 | -77,527,664.35 | | 其他综合收益 | 140,191.46 | -8,749,199.69 | 26,035,078.95 | 338,774.7 | | 综合收益总额 | -29,173,170.81 | -159,047,522.6 | -83,611,486.06 | -77,188,889.65 |
| 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 | 2,496,560,281.49 | 2,575,898,809.8 | 2,565,243,592.54 | 2,705,741,942.97 | | 非流动资产合计 | 421,263,599.42 | 428,715,474.18 | 401,904,317.46 | 393,921,082.11 | | 资产总计 | 2,917,823,880.91 | 3,004,614,283.98 | 2,967,147,910 | 3,099,663,025.08 | | 流动负债合计 | 1,325,481,564.64 | 1,373,445,525.83 | 1,313,676,788.18 | 1,169,133,070.04 | | 非流动负债合计 | 368,612,453.87 | 378,568,209.03 | 350,665,123.57 | 362,163,991.46 | | 负债合计 | 1,694,094,018.51 | 1,752,013,734.86 | 1,664,341,911.75 | 1,531,297,061.5 | | 归属于母公司股东权益合计 | 1,226,013,046.53 | 1,253,857,931.48 | 1,303,387,496.25 | 1,567,044,488.52 | | 股东权益合计 | 1,223,729,862.4 | 1,252,600,549.12 | 1,302,805,998.25 | 1,568,365,963.58 | | 负债和股东权益合计 | 2,917,823,880.91 | 3,004,614,283.98 | 2,967,147,910 | 3,099,663,025.08 |
| 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 | 216,781,433.79 | 872,829,012.32 | 702,864,034.36 | 540,162,054.19 | | 经营活动现金流出小计 | 223,034,586.21 | 834,624,467.53 | 636,216,963.79 | 427,608,991.08 | | 经营活动产生的现金流量净额 | -6,253,152.42 | 38,204,544.79 | 66,647,070.57 | 112,553,063.11 | | 投资活动现金流入小计 | 7,177,400 | 1,217,088,569.19 | 1,016,865,822.15 | 799,264,489.27 | | 投资活动现金流出小计 | 33,808,123.12 | 3,062,189,956.33 | 1,008,410,550.44 | 763,676,661.49 | | 投资活动产生的现金流量净额 | -26,630,723.12 | -1,845,101,387.14 | 8,455,271.71 | 35,587,827.78 | | 筹资活动现金流入小计 | 141,321,903.34 | 1,288,618,503.6 | 798,000,000 | 528,000,000 | | 筹资活动现金流出小计 | 173,118,011.28 | 1,339,934,919.14 | 876,125,567.19 | 483,635,207.12 | | 筹资活动产生的现金流量净额 | -31,796,107.94 | -51,316,415.54 | -78,125,567.19 | 44,364,792.88 | | 汇率变动对现金及现金等价物的影响 | -9,211.92 | -2,298,440.51 | -536,724.67 | 37,025.92 | | 现金及现金等价物净增加额 | -64,689,195.4 | -1,860,511,698.4 | -3,559,949.58 | 192,542,709.69 | | 期末现金及现金等价物余额 | 152,576,297.68 | 217,265,493.08 | 2,074,217,241.9 | 2,270,319,901.17 |
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