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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益123219.78万元，未分配利润5629.84万元。
截至2025年第一季度最新总资产208569.49万元，负债85349.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 454,335,459.59 | 2,045,266,772.57 | 1,504,333,308.91 | 1,010,796,719.92 | | 营业总成本 | 466,742,038.55 | 2,061,194,797.94 | 1,508,820,725.33 | 1,028,748,745.44 | | 营业利润 | -8,637,917.33 | -162,617,627.95 | 7,693,668.19 | -13,534,371.44 | | 利润总额 | -8,748,964.03 | -166,476,600.32 | 6,402,634.01 | -13,993,746.73 | | 净利润 | -9,555,307.6 | -192,669,066.25 | 1,030,043.28 | -16,230,469.96 | | 其他综合收益 | - | -24,712,719.87 | 40,000 | 40,000 | | 综合收益总额 | -9,555,307.6 | -217,381,786.12 | 1,070,043.28 | -16,190,469.96 |
| 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 | 1,001,065,477.8 | 1,012,689,540.49 | 1,056,140,952.56 | 1,209,303,454.44 | | 非流动资产合计 | 1,084,629,399.72 | 1,097,772,359.53 | 1,306,096,345.3 | 1,329,598,126.73 | | 资产总计 | 2,085,694,877.52 | 2,110,461,900.02 | 2,362,237,297.86 | 2,538,901,581.17 | | 流动负债合计 | 787,999,490.67 | 792,350,761.03 | 862,070,122.9 | 1,039,837,284.65 | | 非流动负债合计 | 65,497,563.96 | 75,858,008.5 | 54,471,518.54 | 70,630,353.34 | | 负债合计 | 853,497,054.63 | 868,208,769.53 | 916,541,641.44 | 1,110,467,637.99 | | 归属于母公司股东权益合计 | 1,230,427,466.7 | 1,240,386,868.02 | 1,442,825,609.55 | 1,426,283,095.84 | | 股东权益合计 | 1,232,197,822.89 | 1,242,253,130.49 | 1,445,695,656.42 | 1,428,433,943.18 | | 负债和股东权益合计 | 2,085,694,877.52 | 2,110,461,900.02 | 2,362,237,297.86 | 2,538,901,581.17 |
| 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 | 421,714,973.89 | 2,105,409,603.91 | 1,470,073,090.16 | 963,415,730.81 | | 经营活动现金流出小计 | 412,557,279.23 | 2,024,211,458.74 | 1,529,109,706.22 | 960,026,126.83 | | 经营活动产生的现金流量净额 | 9,157,694.66 | 81,198,145.17 | -59,036,616.06 | 3,389,603.98 | | 投资活动现金流入小计 | 3,442,500 | 5,322,514.97 | 1,070,631.54 | 458,031.54 | | 投资活动现金流出小计 | 31,738,945.51 | 58,865,272.62 | 48,657,468.36 | 34,270,167.1 | | 投资活动产生的现金流量净额 | -28,296,445.51 | -53,542,757.65 | -47,586,836.82 | -33,812,135.56 | | 筹资活动现金流入小计 | 10,391,766.98 | 114,255,140.84 | 105,250,268.73 | 65,156,822.14 | | 筹资活动现金流出小计 | 70,766,210.73 | 156,517,695.84 | 132,677,031.83 | 96,384,134.52 | | 筹资活动产生的现金流量净额 | -60,374,443.75 | -42,262,555 | -27,426,763.1 | -31,227,312.38 | | 汇率变动对现金及现金等价物的影响 | -56,436.05 | 565,436.65 | -404,302.3 | 230,640.11 | | 现金及现金等价物净增加额 | -79,569,630.65 | -14,041,730.83 | -134,454,518.28 | -61,419,203.85 | | 期末现金及现金等价物余额 | 126,507,712.15 | 206,077,342.8 | 85,664,555.35 | 158,699,869.78 |
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