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截至2025年第一季度实现净利润-0.57亿元，每股收益-0.69元。
截至2025年第一季度最新股东权益155215.66万元，未分配利润-30863.25万元。
截至2025年第一季度最新总资产299301.95万元，负债144086.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,524,915.79 | 2,591,394,411.64 | 2,052,825,094.42 | 1,488,529,072.73 | | 营业总成本 | 370,128,841.58 | 2,879,335,111.49 | 2,257,998,894.92 | 1,615,212,739.12 | | 营业利润 | -49,094,712.17 | -507,907,705.59 | -281,171,642.47 | -175,584,643.42 | | 利润总额 | -49,268,916.91 | -531,242,470.56 | -283,803,563.05 | -177,647,675.34 | | 净利润 | -57,438,181.79 | -558,435,934.01 | -248,584,184.33 | -138,208,679.29 | | 其他综合收益 | 2,325,463.98 | 1,822,344.01 | -2,471,536.45 | 162,758.36 | | 综合收益总额 | -55,112,717.81 | -556,613,590 | -251,055,720.78 | -138,045,920.93 |
| 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 | 1,847,220,566.59 | 2,045,665,438.94 | 2,277,852,895.25 | 2,770,650,904.28 | | 非流动资产合计 | 1,145,798,890.07 | 1,178,980,845.17 | 1,402,995,163.45 | 1,418,130,051.35 | | 资产总计 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 | 4,188,780,955.63 | | 流动负债合计 | 682,011,003.95 | 867,930,767.64 | 968,711,337.55 | 1,369,311,732.97 | | 非流动负债合计 | 758,851,866.4 | 749,680,510.92 | 791,624,414.46 | 785,539,743.84 | | 负债合计 | 1,440,862,870.35 | 1,617,611,278.56 | 1,760,335,752.01 | 2,154,851,476.81 | | 归属于母公司股东权益合计 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 | 2,033,929,478.82 | | 股东权益合计 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 | 2,033,929,478.82 | | 负债和股东权益合计 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 | 4,188,780,955.63 |
| 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 | 401,590,439.96 | 2,890,275,239.62 | 2,072,044,916.81 | 1,467,411,878.29 | | 经营活动现金流出小计 | 356,336,976.34 | 2,530,738,712.23 | 1,959,665,265.88 | 1,595,656,022.99 | | 经营活动产生的现金流量净额 | 45,253,463.62 | 359,536,527.39 | 112,379,650.93 | -128,244,144.7 | | 投资活动现金流入小计 | 181,030,465.61 | 718,736,589.04 | 468,248,509.12 | 347,850,302.72 | | 投资活动现金流出小计 | 271,195,626.62 | 668,927,474.8 | 456,245,782.19 | 240,751,912.8 | | 投资活动产生的现金流量净额 | -90,165,161.01 | 49,809,114.24 | 12,002,726.93 | 107,098,389.92 | | 筹资活动现金流入小计 | 90,000,000 | 965,043,658.43 | 1,041,655,089.72 | 834,182,217.06 | | 筹资活动现金流出小计 | 207,489,631.21 | 1,465,003,691.1 | 1,361,169,253.97 | 936,349,871.82 | | 筹资活动产生的现金流量净额 | -117,489,631.21 | -499,960,032.67 | -319,514,164.25 | -102,167,654.76 | | 汇率变动对现金及现金等价物的影响 | 1,627,630.53 | -891,656.31 | 170,812.03 | 1,205,635.58 | | 现金及现金等价物净增加额 | -160,773,698.07 | -91,506,047.35 | -194,960,974.36 | -122,107,773.96 | | 期末现金及现金等价物余额 | 189,497,889.88 | 350,271,587.95 | 246,816,660.94 | 319,669,861.34 |
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