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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益56394.01万元，未分配利润24206.57万元。
截至2025年第一季度最新总资产125144.72万元，负债68750.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,309,868.84 | 1,349,490,592.29 | 672,752,173.49 | 421,160,383.02 | | 营业总成本 | 138,629,948.99 | 1,355,484,490.24 | 710,355,084.36 | 452,919,527.06 | | 营业利润 | -5,113,986.5 | -84,893,167.7 | -13,900,819.57 | -11,090,990.39 | | 利润总额 | -4,933,504.13 | -85,002,770.74 | -13,997,789.98 | -11,111,188.17 | | 净利润 | -6,496,654.11 | -82,718,469.8 | -18,589,953.32 | -14,760,794.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,496,654.11 | -82,718,469.8 | -18,589,953.32 | -14,760,794.35 |
| 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 | 1,001,380,827.16 | 1,125,974,191.41 | 1,103,362,198.65 | 1,052,189,036.31 | | 非流动资产合计 | 250,066,407.15 | 252,905,848.77 | 333,488,125.81 | 329,804,170.54 | | 资产总计 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 | 1,381,993,206.85 | | 流动负债合计 | 683,667,335.52 | 804,638,708.53 | 797,901,492.1 | 735,484,046.39 | | 非流动负债合计 | 3,839,759.55 | 3,804,538.3 | 4,381,340.97 | 3,889,857.2 | | 负债合计 | 687,507,095.07 | 808,443,246.83 | 802,282,833.07 | 739,373,903.59 | | 归属于母公司股东权益合计 | 557,740,039.22 | 564,003,354.02 | 627,728,118.92 | 635,329,197.05 | | 股东权益合计 | 563,940,139.24 | 570,436,793.35 | 634,567,491.39 | 642,619,303.26 | | 负债和股东权益合计 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 | 1,381,993,206.85 |
| 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 | 311,439,184.12 | 1,718,662,350.92 | 867,757,790.15 | 538,173,890.67 | | 经营活动现金流出小计 | 452,388,888.41 | 1,613,808,787.22 | 1,207,510,212.85 | 848,995,115.44 | | 经营活动产生的现金流量净额 | -140,949,704.29 | 104,853,563.7 | -339,752,422.7 | -310,821,224.77 | | 投资活动现金流入小计 | 15,046,340.28 | 33,091,544.06 | 23,062,833.23 | 11,521,494.64 | | 投资活动现金流出小计 | 25,276,543.35 | 76,524,226.96 | 70,994,509.11 | 49,590,667.48 | | 投资活动产生的现金流量净额 | -10,230,203.07 | -43,432,682.9 | -47,931,675.88 | -38,069,172.84 | | 筹资活动现金流入小计 | 53,000,000 | 401,401,809.72 | 318,835,301.72 | 241,462,152.94 | | 筹资活动现金流出小计 | 52,753,053.37 | 493,416,403.97 | 233,119,614.28 | 156,021,505.41 | | 筹资活动产生的现金流量净额 | 246,946.63 | -92,014,594.25 | 85,715,687.44 | 85,440,647.53 | | 汇率变动对现金及现金等价物的影响 | -5,154.62 | 48,000.31 | -43,664.41 | 16,800.58 | | 现金及现金等价物净增加额 | -150,938,115.35 | -30,545,713.14 | -302,012,075.55 | -263,432,949.5 | | 期末现金及现金等价物余额 | 328,359,547.38 | 479,297,662.73 | 207,831,300.32 | 246,410,426.37 |
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