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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益147529.10万元，未分配利润38841.04万元。
截至2025年第一季度最新总资产212299.17万元，负债64770.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,589,913.1 | 626,152,638.73 | 412,239,907.64 | 276,914,975.23 | | 营业总成本 | 117,087,973.06 | 617,494,095.75 | 430,122,375.52 | 288,496,518.7 | | 营业利润 | -5,186,102.33 | -22,228,882.48 | -65,440,983.36 | -42,945,521.97 | | 利润总额 | -4,381,985.86 | 2,457,548.84 | -62,160,119.62 | -41,955,339.15 | | 净利润 | -3,329,688.5 | -8,801,642.46 | -50,099,929.59 | -33,259,634.73 | | 其他综合收益 | 216,277.39 | -375,390.17 | -487,494.81 | -1,087,462.74 | | 综合收益总额 | -3,113,411.11 | -9,177,032.63 | -50,587,424.4 | -34,347,097.47 |
| 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 | 1,578,559,323.21 | 1,574,130,861.42 | 1,504,614,094.17 | 1,554,978,323.44 | | 非流动资产合计 | 544,432,418.5 | 556,821,588.9 | 530,700,298.56 | 525,526,769.99 | | 资产总计 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 | 2,080,505,093.43 | | 流动负债合计 | 577,448,197.46 | 580,220,459.47 | 428,779,435.73 | 389,488,937.19 | | 非流动负债合计 | 70,252,555.25 | 74,887,590.73 | 173,120,948.65 | 238,982,131.87 | | 负债合计 | 647,700,752.71 | 655,108,050.2 | 601,900,384.38 | 628,471,069.06 | | 归属于母公司股东权益合计 | 1,442,414,314.18 | 1,444,143,579.03 | 1,402,088,896.77 | 1,422,488,762.04 | | 股东权益合计 | 1,475,290,989 | 1,475,844,400.12 | 1,433,414,008.35 | 1,452,034,024.37 | | 负债和股东权益合计 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 | 2,080,505,093.43 |
| 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 | 168,696,652.5 | 690,552,814.15 | 522,569,154.11 | 318,042,404.58 | | 经营活动现金流出小计 | 169,379,587.15 | 685,057,778.14 | 582,041,340.08 | 413,628,216.61 | | 经营活动产生的现金流量净额 | -682,934.65 | 5,495,036.01 | -59,472,185.97 | -95,585,812.03 | | 投资活动现金流入小计 | 83,266,865.12 | 773,514,338.09 | 583,215,590.05 | 464,761,381.54 | | 投资活动现金流出小计 | 51,448,826.2 | 718,064,893.16 | 546,037,295.33 | 457,967,427.85 | | 投资活动产生的现金流量净额 | 31,818,038.92 | 55,449,444.93 | 37,178,294.72 | 6,793,953.69 | | 筹资活动现金流入小计 | - | 21,020,000 | 19,767,611.11 | 19,767,611.11 | | 筹资活动现金流出小计 | 70,465.11 | 103,187,796.11 | 97,509,417.54 | 26,021,354.13 | | 筹资活动产生的现金流量净额 | -70,465.11 | -82,167,796.11 | -77,741,806.43 | -6,253,743.02 | | 汇率变动对现金及现金等价物的影响 | 241,387.01 | 796,537.52 | 439,403.39 | 443,999.78 | | 现金及现金等价物净增加额 | 31,306,026.17 | -20,426,777.65 | -99,596,294.29 | -94,601,601.58 | | 期末现金及现金等价物余额 | 372,665,305.4 | 343,888,842.79 | 264,719,326.15 | 269,714,018.86 |
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