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截至2025年第一季度实现净利润0.68亿元，每股收益0.09元。
截至2025年第一季度最新股东权益21162.55万元，未分配利润-349601.21万元。
截至2025年第一季度最新总资产214445.50万元，负债193282.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,310,037.32 | 552,139,537.59 | 390,795,413.06 | 340,491,771.66 | | 营业总成本 | 86,379,116.02 | 645,618,763.05 | 462,179,627.71 | 378,699,608.08 | | 营业利润 | 78,990,985.08 | -122,943,922.49 | -80,920,445.82 | -51,350,901.49 | | 利润总额 | 69,846,220.94 | -165,855,712.8 | -108,831,457.92 | -70,209,692.25 | | 净利润 | 68,143,139.05 | -167,639,874.79 | -109,847,751.25 | -72,065,229.22 | | 其他综合收益 | -3,549,535.79 | -13,918,506.24 | -12,333,518 | -9,953,906.49 | | 综合收益总额 | 64,593,603.26 | -181,558,381.03 | -122,181,269.25 | -82,019,135.71 |
| 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 | 1,053,222,779.92 | 1,129,698,080.77 | 1,183,862,218.79 | 902,236,210.58 | | 非流动资产合计 | 1,091,232,225.81 | 1,078,199,710.77 | 1,040,455,532.53 | 1,047,464,262.82 | | 资产总计 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 | 1,949,700,473.4 | | 流动负债合计 | 1,601,682,783.2 | 1,858,364,613.31 | 1,818,395,272.67 | 1,580,293,240.88 | | 非流动负债合计 | 331,146,753.6 | 202,762,742.92 | 200,829,909.54 | 208,850,816.69 | | 负债合计 | 1,932,829,536.8 | 2,061,127,356.23 | 2,019,225,182.21 | 1,789,144,057.57 | | 归属于母公司股东权益合计 | 119,014,319.68 | 57,158,599.07 | 121,412,482.83 | 76,840,886.5 | | 股东权益合计 | 211,625,468.93 | 146,770,435.31 | 205,092,569.11 | 160,556,415.83 | | 负债和股东权益合计 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 | 1,949,700,473.4 |
| 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 | 150,669,763.61 | 574,590,823.87 | 463,588,838.03 | 242,674,808.79 | | 经营活动现金流出小计 | 182,959,659.02 | 537,529,750.51 | 413,118,134.75 | 259,676,113.54 | | 经营活动产生的现金流量净额 | -32,289,895.41 | 37,061,073.36 | 50,470,703.28 | -17,001,304.75 | | 投资活动现金流入小计 | 25,300 | 834,638.97 | 770,688.97 | 720,404.46 | | 投资活动现金流出小计 | 30,088,748.99 | 26,231,615.43 | 19,270,953.89 | 4,759,193.69 | | 投资活动产生的现金流量净额 | -30,063,448.99 | -25,396,976.46 | -18,500,264.92 | -4,038,789.23 | | 筹资活动现金流入小计 | 101,995,738.49 | 80,128,050.97 | 19,888,014.3 | 10,928,460.85 | | 筹资活动现金流出小计 | 105,364,486.17 | 75,522,223.33 | 27,043,890.6 | 21,594,579.07 | | 筹资活动产生的现金流量净额 | -3,368,747.68 | 4,605,827.64 | -7,155,876.3 | -10,666,118.22 | | 汇率变动对现金及现金等价物的影响 | -230,176.32 | 590,923.66 | 646,317.72 | 765,452.58 | | 现金及现金等价物净增加额 | -65,952,268.4 | 16,860,848.2 | 25,460,879.78 | -30,940,759.62 | | 期末现金及现金等价物余额 | 41,754,677.46 | 107,706,945.86 | 116,306,977.44 | 59,905,338.04 |
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