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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益167605.74万元，未分配利润-37571.61万元。
截至2025年第一季度最新总资产295106.48万元，负债127500.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,257,698.87 | 1,146,495,048.32 | 772,586,485.22 | 419,038,122.08 | | 营业总成本 | 196,239,188.21 | 1,029,778,507.72 | 693,237,940.91 | 405,423,353.56 | | 营业利润 | -13,243,988.97 | 56,478,846.06 | 80,048,794.99 | 17,014,418.2 | | 利润总额 | -13,298,852.5 | 56,231,857.34 | 80,855,690.38 | 18,836,623.19 | | 净利润 | -14,488,067.77 | 64,463,521.33 | 79,138,724.14 | 16,471,987.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,488,067.77 | 64,463,521.33 | 79,138,724.14 | 16,471,987.43 |
| 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 | 1,725,956,193.82 | 1,828,842,762.78 | 1,775,967,831.74 | 1,588,384,234.82 | | 非流动资产合计 | 1,225,108,615.6 | 1,117,004,419.87 | 1,062,873,767.88 | 1,095,271,829.55 | | 资产总计 | 2,951,064,809.42 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 | | 流动负债合计 | 929,057,769.95 | 1,069,925,183.8 | 1,068,062,403.89 | 975,949,639.75 | | 非流动负债合计 | 345,949,636.94 | 211,411,919.9 | 92,888,526.48 | 93,451,967.08 | | 负债合计 | 1,275,007,406.89 | 1,281,337,103.7 | 1,160,950,930.37 | 1,069,401,606.83 | | 归属于母公司股东权益合计 | 1,640,652,214.93 | 1,665,887,584.91 | 1,678,438,356.51 | 1,614,561,987.17 | | 股东权益合计 | 1,676,057,402.53 | 1,664,510,078.95 | 1,677,890,669.25 | 1,614,254,457.54 | | 负债和股东权益合计 | 2,951,064,809.42 | 2,945,847,182.65 | 2,838,841,599.62 | 2,683,656,064.37 |
| 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 | 266,549,212.1 | 1,102,864,799.68 | 1,039,180,203.44 | 496,694,680.9 | | 经营活动现金流出小计 | 302,010,754 | 978,024,598.92 | 962,266,927.55 | 526,352,018.93 | | 经营活动产生的现金流量净额 | -35,461,541.9 | 124,840,200.76 | 76,913,275.89 | -29,657,338.03 | | 投资活动现金流入小计 | 11,624,350 | 454,560,629.32 | 1,918,483.49 | 1,040,419.49 | | 投资活动现金流出小计 | 202,133,890.56 | 608,871,348.65 | 32,210,893.47 | 23,300,783.8 | | 投资活动产生的现金流量净额 | -190,509,540.56 | -154,310,719.33 | -30,292,409.98 | -22,260,364.31 | | 筹资活动现金流入小计 | 186,820,800 | 1,356,080,000 | 771,903,185.5 | 602,945,270.52 | | 筹资活动现金流出小计 | 62,329,373.73 | 1,152,188,200.76 | 765,258,521.01 | 489,347,471.32 | | 筹资活动产生的现金流量净额 | 124,491,426.27 | 203,891,799.24 | 6,644,664.49 | 113,597,799.2 | | 汇率变动对现金及现金等价物的影响 | - | 26,124.34 | - | - | | 现金及现金等价物净增加额 | -101,479,656.19 | 174,447,405.01 | 53,265,530.4 | 61,680,096.86 | | 期末现金及现金等价物余额 | 202,706,756.26 | 304,186,412.45 | 183,004,537.84 | 191,419,104.3 |
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