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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益127551.95万元，未分配利润49084.31万元。
截至2025年第一季度最新总资产165194.46万元，负债37642.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,937,476.32 | 436,422,858.8 | 320,608,416.17 | 189,133,000.88 | | 营业总成本 | 91,831,220.84 | 414,383,445.6 | 323,994,279.73 | 221,055,047.96 | | 营业利润 | -27,434,319.29 | 40,445,471.67 | 6,846,010.44 | -28,157,481.48 | | 利润总额 | -28,122,600.16 | 32,582,676.96 | 2,226,204.48 | -30,363,038.71 | | 净利润 | -27,684,393.08 | 30,984,752.82 | 1,220,533.03 | -30,317,041.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,684,393.08 | 30,984,752.82 | 1,220,533.03 | -30,317,041.47 |
| 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 | 1,336,866,848.49 | 1,365,054,852.86 | 1,363,767,069.37 | 1,337,843,931.02 | | 非流动资产合计 | 315,077,751.88 | 315,197,021.05 | 322,828,525.7 | 325,905,585.96 | | 资产总计 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 | 1,663,749,516.98 | | 流动负债合计 | 369,038,816.58 | 369,208,648.47 | 391,826,417.26 | 405,843,900.78 | | 非流动负债合计 | 7,386,265.7 | 7,839,314.27 | 13,641,786.43 | 8,640,299.32 | | 负债合计 | 376,425,082.28 | 377,047,962.74 | 405,468,203.69 | 414,484,200.1 | | 归属于母公司股东权益合计 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 | 1,249,265,316.88 | | 股东权益合计 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 | 1,249,265,316.88 | | 负债和股东权益合计 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 | 1,663,749,516.98 |
| 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 | 81,279,580.41 | 509,177,992.26 | 367,281,378.05 | 213,076,555.34 | | 经营活动现金流出小计 | 102,392,710.54 | 500,186,505.34 | 412,865,284.1 | 306,073,681.04 | | 经营活动产生的现金流量净额 | -21,113,130.13 | 8,991,486.92 | -45,583,906.05 | -92,997,125.7 | | 投资活动现金流入小计 | 346,950,493.48 | 1,256,909,195.78 | 995,803,665.68 | 754,103,998.98 | | 投资活动现金流出小计 | 266,375,880 | 1,166,405,619.45 | 889,990,522.86 | 698,396,667.46 | | 投资活动产生的现金流量净额 | 80,574,613.48 | 90,503,576.33 | 105,813,142.82 | 55,707,331.52 | | 筹资活动现金流入小计 | 49,084 | 2,408,705.58 | 2,680,678.4 | 1,164,678.25 | | 筹资活动现金流出小计 | 1,422,555.92 | 101,222,100.71 | 99,406,169.93 | 96,641,312.14 | | 筹资活动产生的现金流量净额 | -1,373,471.92 | -98,813,395.13 | -96,725,491.53 | -95,476,633.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 58,088,011.43 | 681,668.12 | -36,496,254.76 | -132,766,428.07 | | 期末现金及现金等价物余额 | 527,611,840.88 | 469,523,829.45 | 432,345,906.57 | 336,075,733.26 |
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