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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益99151.00万元，未分配利润-49718.12万元。
截至2025年第一季度最新总资产167295.85万元，负债68144.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,694,112.37 | 366,050,649.79 | 52,565,145.85 | 49,632,683.92 | | 营业总成本 | 187,664,456.97 | 332,586,381.25 | 44,432,424.71 | 35,707,951.6 | | 营业利润 | -2,237,591.08 | 35,207,530.55 | 16,394,392.73 | 18,342,827.19 | | 利润总额 | 2,649,163.58 | 38,970,636.89 | 16,802,304.77 | 18,750,739.17 | | 净利润 | 2,016,756.97 | 33,235,696.45 | 11,357,218.31 | 14,062,587.42 | | 其他综合收益 | -17,322.08 | -324,779.76 | -23,721.74 | 34,733.08 | | 综合收益总额 | 1,999,434.89 | 32,910,916.69 | 11,333,496.57 | 14,097,320.5 |
| 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 | 1,369,696,797.35 | 1,344,209,948.2 | 1,333,740,367.77 | 1,228,899,464.33 | | 非流动资产合计 | 303,261,728.01 | 274,269,534.26 | 141,288,352.64 | 157,321,042.62 | | 资产总计 | 1,672,958,525.36 | 1,618,479,482.46 | 1,475,028,720.41 | 1,386,220,506.95 | | 流动负债合计 | 627,928,262.52 | 595,108,654.51 | 503,150,242.2 | 411,578,204.81 | | 非流动负债合计 | 53,520,218.5 | 33,520,218.5 | 3,606,442.43 | 3,606,442.43 | | 负债合计 | 681,448,481.02 | 628,628,873.01 | 506,756,684.63 | 415,184,647.24 | | 归属于母公司股东权益合计 | 999,071,877.37 | 996,940,946.02 | 978,303,116.84 | 981,191,451.18 | | 股东权益合计 | 991,510,044.34 | 989,850,609.45 | 968,272,035.78 | 971,035,859.71 | | 负债和股东权益合计 | 1,672,958,525.36 | 1,618,479,482.46 | 1,475,028,720.41 | 1,386,220,506.95 |
| 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 | 84,679,707.2 | 294,720,249.13 | 186,649,000.45 | 134,512,579.92 | | 经营活动现金流出小计 | 147,967,130.19 | 529,467,022.64 | 337,475,725.63 | 237,999,660.31 | | 经营活动产生的现金流量净额 | -63,287,422.99 | -234,746,773.51 | -150,826,725.18 | -103,487,080.39 | | 投资活动现金流入小计 | 40,183,246.58 | 81,469,945.54 | 2,663,600 | 285,000 | | 投资活动现金流出小计 | 67,684,740.57 | 91,221,271.17 | 18,289,004.88 | 3,773,632.71 | | 投资活动产生的现金流量净额 | -27,501,493.99 | -9,751,325.63 | -15,625,404.88 | -3,488,632.71 | | 筹资活动现金流入小计 | 52,000,000 | 273,989,511 | 134,099,800 | 78,739,800 | | 筹资活动现金流出小计 | 16,387,385.29 | 40,152,885.47 | 11,925,847.07 | 10,897,965.22 | | 筹资活动产生的现金流量净额 | 35,612,614.71 | 233,836,625.53 | 122,173,952.93 | 67,841,834.78 | | 汇率变动对现金及现金等价物的影响 | -17,288.19 | 142,515.71 | -23,834.04 | 34,755.73 | | 现金及现金等价物净增加额 | -55,193,590.46 | -10,518,957.9 | -44,302,011.17 | -39,099,122.59 | | 期末现金及现金等价物余额 | 107,830,835.79 | 163,024,426.25 | 129,241,372.98 | 134,444,261.56 |
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