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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益170373.54万元，未分配利润5808.02万元。
截至2025年第一季度最新总资产242124.36万元，负债71750.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,759,068.08 | 1,078,165,273.94 | 822,664,528.62 | 551,776,302.07 | | 营业总成本 | 214,518,555.65 | 1,072,541,450.25 | 765,979,082.06 | 508,721,669.59 | | 营业利润 | -3,129,981.18 | -166,612,964.32 | 27,346,425.46 | 21,688,302.41 | | 利润总额 | -3,745,203.7 | -170,757,411.3 | 26,297,279.31 | 20,817,763.16 | | 净利润 | -5,639,720.43 | -188,175,034.28 | 13,944,517 | 12,069,343.82 | | 其他综合收益 | -814,304.19 | 5,461,696.08 | -480,248.25 | 908,278.13 | | 综合收益总额 | -6,454,024.62 | -182,713,338.2 | 13,464,268.75 | 12,977,621.95 |
| 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 | 1,384,255,362.8 | 1,439,086,278.92 | 1,595,574,893.32 | 1,514,302,599.28 | | 非流动资产合计 | 1,036,988,253.48 | 945,637,715.14 | 943,806,535.6 | 1,388,315,053.14 | | 资产总计 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 | 2,902,617,652.42 | | 流动负债合计 | 547,957,993.91 | 590,556,621.16 | 591,762,203.28 | 955,270,275.11 | | 非流动负债合计 | 169,550,206.94 | 79,005,555.23 | 39,553,732.91 | 39,768,531.38 | | 负债合计 | 717,508,200.85 | 669,562,176.39 | 631,315,936.19 | 995,038,806.49 | | 归属于母公司股东权益合计 | 1,667,372,533.29 | 1,679,476,362.94 | 1,874,087,697.69 | 1,873,871,204.61 | | 股东权益合计 | 1,703,735,415.43 | 1,715,161,817.67 | 1,908,065,492.73 | 1,907,578,845.93 | | 负债和股东权益合计 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 | 2,902,617,652.42 |
| 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 | 241,155,837.74 | 1,156,543,661.23 | 824,769,636.24 | 532,869,840.41 | | 经营活动现金流出小计 | 275,749,229 | 1,068,573,739.52 | 801,866,889.9 | 519,674,200.11 | | 经营活动产生的现金流量净额 | -34,593,391.26 | 87,969,921.71 | 22,902,746.34 | 13,195,640.3 | | 投资活动现金流入小计 | 2,222,300 | 433,385,327.01 | 309,503,280 | 286,503,280 | | 投资活动现金流出小计 | 14,782,979.97 | 242,954,406.14 | 247,634,971.66 | 197,619,031.15 | | 投资活动产生的现金流量净额 | -12,560,679.97 | 190,430,920.87 | 61,868,308.34 | 88,884,248.85 | | 筹资活动现金流入小计 | 26,700,000 | 124,382,655.68 | 116,996,255.68 | 99,996,255.68 | | 筹资活动现金流出小计 | 16,023,617.06 | 362,230,737.84 | 315,510,414.52 | 252,456,803.44 | | 筹资活动产生的现金流量净额 | 10,676,382.94 | -237,848,082.16 | -198,514,158.84 | -152,460,547.76 | | 汇率变动对现金及现金等价物的影响 | -505,136.48 | 1,631,167.18 | -842,255.14 | 491,694.74 | | 现金及现金等价物净增加额 | -36,982,824.77 | 42,183,927.6 | -114,585,359.3 | -49,888,963.87 | | 期末现金及现金等价物余额 | 321,329,989.37 | 358,312,814.14 | 201,543,527.24 | 266,239,922.67 |
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