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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益111300.84万元，未分配利润15345.07万元。
截至2025年第一季度最新总资产165679.42万元，负债54378.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,397,870.69 | 1,030,926,429.82 | 739,562,738.01 | 472,926,999.61 | | 营业总成本 | 231,967,023.89 | 1,014,073,014.16 | 728,641,011.08 | 470,117,014.1 | | 营业利润 | -5,225,355.98 | -64,520,621.69 | 19,651,454.87 | 9,497,668.76 | | 利润总额 | -5,421,836.15 | -63,265,195.43 | 20,219,203.86 | 9,554,707.88 | | 净利润 | -6,852,061.56 | -63,258,805.43 | 18,773,581.37 | 8,130,988.88 | | 其他综合收益 | 268,830.34 | 341,601.57 | -78,909.9 | 430,090.78 | | 综合收益总额 | -6,583,231.22 | -62,917,203.86 | 18,694,671.47 | 8,561,079.66 |
| 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 | 989,825,713.03 | 1,009,127,788.55 | 1,015,399,550.54 | 1,003,559,232.01 | | 非流动资产合计 | 666,968,465.03 | 663,075,748.88 | 730,156,678.81 | 693,490,146.44 | | 资产总计 | 1,656,794,178.06 | 1,672,203,537.43 | 1,745,556,229.35 | 1,697,049,378.45 | | 流动负债合计 | 320,373,768.63 | 333,346,369.62 | 322,429,543.39 | 290,202,044.68 | | 非流动负债合计 | 223,411,969.73 | 220,949,489.67 | 216,243,704.64 | 212,635,004.24 | | 负债合计 | 543,785,738.36 | 554,295,859.29 | 538,673,248.03 | 502,837,048.92 | | 归属于母公司股东权益合计 | 1,064,354,811.95 | 1,069,977,992.81 | 1,159,529,455.42 | 1,148,307,626.39 | | 股东权益合计 | 1,113,008,439.7 | 1,117,907,678.14 | 1,206,882,981.32 | 1,194,212,329.53 | | 负债和股东权益合计 | 1,656,794,178.06 | 1,672,203,537.43 | 1,745,556,229.35 | 1,697,049,378.45 |
| 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 | 205,845,654.29 | 919,229,757.88 | 663,555,058.68 | 425,255,313.42 | | 经营活动现金流出小计 | 230,158,504.22 | 896,521,943.6 | 672,928,671.57 | 445,358,345.21 | | 经营活动产生的现金流量净额 | -24,312,849.93 | 22,707,814.28 | -9,373,612.89 | -20,103,031.79 | | 投资活动现金流入小计 | 37,692,387.95 | 368,601,587.41 | 284,873,302.68 | 244,434,331 | | 投资活动现金流出小计 | 38,896,713.24 | 315,313,239.69 | 247,533,056.71 | 165,995,244.54 | | 投资活动产生的现金流量净额 | -1,204,325.29 | 53,288,347.72 | 37,340,245.97 | 78,439,086.46 | | 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 4,367,770.85 | 90,133,251.7 | 89,650,829.91 | 88,849,153.44 | | 筹资活动产生的现金流量净额 | -4,367,770.85 | -70,133,251.7 | -69,650,829.91 | -73,849,153.44 | | 汇率变动对现金及现金等价物的影响 | 35,373.99 | -165,347.98 | -66,054.53 | -65,770.96 | | 现金及现金等价物净增加额 | -29,849,572.08 | 5,697,562.32 | -41,750,251.36 | -15,578,869.73 | | 期末现金及现金等价物余额 | 123,908,272.63 | 153,757,844.71 | 106,310,031.03 | 132,481,412.66 |
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