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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-0.06元。
截至2025年第一季度最新股东权益89146.82万元，未分配利润14940.04万元。
截至2025年第一季度最新总资产190391.80万元，负债101244.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 244,415,757.68 | 970,663,738.69 | 684,388,783.95 | 450,424,675.01 | | 营业总成本 | 250,824,695.92 | 960,951,734.01 | 670,452,381.31 | 439,045,762.08 | | 营业利润 | -3,535,218.15 | 16,159,711.5 | 14,604,282.99 | 10,889,871.52 | | 利润总额 | -3,451,867.34 | 17,590,523.03 | 13,755,975.98 | 10,915,449.85 | | 净利润 | -5,744,192.03 | 17,126,347.93 | 14,251,122.99 | 10,658,966.06 | | 其他综合收益 | 552,683.84 | -540,890.46 | -195,434.48 | -354,040.45 | | 综合收益总额 | -5,191,508.19 | 16,585,457.47 | 14,055,688.51 | 10,304,925.61 |
| 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 | 942,533,023.73 | 925,015,919.04 | 880,493,989.12 | 881,801,475.6 | | 非流动资产合计 | 961,384,967.65 | 910,553,221.66 | 877,737,880.09 | 860,473,460.99 | | 资产总计 | 1,903,917,991.38 | 1,835,569,140.7 | 1,758,231,869.21 | 1,742,274,936.59 | | 流动负债合计 | 953,648,829.21 | 884,691,398.93 | 854,401,991 | 794,625,656.85 | | 非流动负债合计 | 58,800,921.84 | 58,511,142.48 | 17,241,111.37 | 68,355,729.08 | | 负债合计 | 1,012,449,751.05 | 943,202,541.41 | 871,643,102.37 | 862,981,385.93 | | 归属于母公司股东权益合计 | 870,565,138.48 | 873,123,323.97 | 868,579,467.43 | 862,858,604.4 | | 股东权益合计 | 891,468,240.33 | 892,366,599.29 | 886,588,766.84 | 879,293,550.66 | | 负债和股东权益合计 | 1,903,917,991.38 | 1,835,569,140.7 | 1,758,231,869.21 | 1,742,274,936.59 |
| 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 | 218,948,070.04 | 773,649,404.12 | 636,882,548.86 | 428,331,414.49 | | 经营活动现金流出小计 | 176,841,763.03 | 709,876,316.23 | 604,594,169.72 | 408,953,754.56 | | 经营活动产生的现金流量净额 | 42,106,307.01 | 63,773,087.89 | 32,288,379.14 | 19,377,659.93 | | 投资活动现金流入小计 | 115,192,227.44 | 249,472,590.75 | 327,300 | 190,000 | | 投资活动现金流出小计 | 205,060,529.03 | 506,997,929 | 108,514,772.48 | 72,976,627.01 | | 投资活动产生的现金流量净额 | -89,868,301.59 | -257,525,338.25 | -108,187,472.48 | -72,786,627.01 | | 筹资活动现金流入小计 | 103,001,280 | 581,306,345 | 298,093,950 | 204,093,950 | | 筹资活动现金流出小计 | 89,325,132.31 | 614,985,784.28 | 296,361,020.69 | 209,127,152.94 | | 筹资活动产生的现金流量净额 | 13,676,147.69 | -33,679,439.28 | 1,732,929.31 | -5,033,202.94 | | 汇率变动对现金及现金等价物的影响 | 731,697.93 | 1,361,244.74 | 127,798.85 | 581,341.03 | | 现金及现金等价物净增加额 | -33,354,148.96 | -226,070,444.9 | -74,038,365.17 | -57,860,828.99 | | 期末现金及现金等价物余额 | 177,139,963.54 | 210,494,112.5 | 362,526,192.23 | 378,703,728.41 |
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