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截至2025年第一季度实现净利润-0.40亿元，每股收益-0.23元。
截至2025年第一季度最新股东权益164158.18万元，未分配利润93903.76万元。
截至2025年第一季度最新总资产196013.39万元，负债31855.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,587,850.66 | 658,452,317.19 | 362,344,580.17 | 167,441,427.18 | | 营业总成本 | 141,563,015.78 | 605,213,491.33 | 413,810,754.55 | 266,447,209.9 | | 营业利润 | -39,834,478.61 | 61,308,102.12 | -47,012,986.44 | -94,107,452.97 | | 利润总额 | -39,579,836.07 | 59,922,359 | -46,962,003.32 | -94,419,543.12 | | 净利润 | -39,579,836.07 | 59,922,359 | -46,962,003.32 | -94,419,543.12 | | 其他综合收益 | 108,738.25 | 114,130.19 | - | - | | 综合收益总额 | -39,471,097.82 | 60,036,489.19 | -46,962,003.32 | -94,419,543.12 |
| 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 | 1,539,347,665.52 | 1,584,326,070.49 | 1,568,828,677.17 | 1,570,392,698.53 | | 非流动资产合计 | 420,786,212.96 | 426,562,248.42 | 433,199,353.4 | 437,816,310.74 | | 资产总计 | 1,960,133,878.48 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | | 流动负债合计 | 283,753,118.1 | 291,648,875.63 | 387,985,107.13 | 440,249,907.25 | | 非流动负债合计 | 34,798,928.42 | 38,186,513.5 | 39,988,486.17 | 41,362,204.55 | | 负债合计 | 318,552,046.52 | 329,835,389.13 | 427,973,593.3 | 481,612,111.8 | | 归属于母公司股东权益合计 | 1,641,581,831.96 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | | 股东权益合计 | 1,641,581,831.96 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | | 负债和股东权益合计 | 1,960,133,878.48 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 |
| 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 | 125,715,817.05 | 763,913,064.96 | 523,729,604.89 | 404,447,874.4 | | 经营活动现金流出小计 | 171,453,458.87 | 642,041,184.12 | 445,459,029.04 | 309,656,442.14 | | 经营活动产生的现金流量净额 | -45,737,641.82 | 121,871,880.84 | 78,270,575.85 | 94,791,432.26 | | 投资活动现金流入小计 | 102,684,659.82 | 677,250,672.59 | 560,530,960.89 | 327,900,078.96 | | 投资活动现金流出小计 | 1,319,280.3 | 693,037,735.06 | 606,870,578.87 | 369,072,849.99 | | 投资活动产生的现金流量净额 | 101,365,379.52 | -15,787,062.47 | -46,339,617.98 | -41,172,771.03 | | 筹资活动现金流入小计 | - | 11,880,000 | 9,750,000 | 6,540,000 | | 筹资活动现金流出小计 | 13,075,307 | 60,485,237.51 | 55,932,924.19 | 53,766,482.16 | | 筹资活动产生的现金流量净额 | -13,075,307 | -48,605,237.51 | -46,182,924.19 | -47,226,482.16 | | 汇率变动对现金及现金等价物的影响 | -915,891.82 | 8,141,711.25 | -5,416,275.61 | 3,035,302.39 | | 现金及现金等价物净增加额 | 41,636,538.88 | 65,621,292.11 | -19,668,241.93 | 9,427,481.46 | | 期末现金及现金等价物余额 | 852,235,344.81 | 810,598,805.93 | 725,309,271.89 | 754,404,995.28 |
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