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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-0.01元。
截至2025年第一季度最新股东权益209119.47万元，未分配利润66735.53万元。
截至2025年第一季度最新总资产409516.26万元，负债200396.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 355,825,096.3 | 1,477,475,520.58 | 1,064,889,764.76 | 732,335,050.4 | | 营业总成本 | 368,130,773.42 | 1,527,379,691.21 | 1,100,387,739.67 | 730,243,250.03 | | 营业利润 | -6,439,705.58 | -41,505,785.22 | -21,639,546.48 | 10,289,783.95 | | 利润总额 | -6,449,270.98 | -41,888,490.04 | -19,525,336.49 | 12,315,091.11 | | 净利润 | -5,619,426.32 | -30,871,084.28 | -14,061,868.79 | 10,841,758.21 | | 其他综合收益 | 111,412.5 | -1,250,982.09 | 693,847.53 | -589,402.47 | | 综合收益总额 | -5,508,013.82 | -32,122,066.37 | -13,368,021.26 | 10,252,355.74 |
| 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 | 2,055,929,954.81 | 2,047,044,745.09 | 2,132,839,765.16 | 2,077,486,795.86 | | 非流动资产合计 | 2,039,232,680.45 | 2,050,121,174.05 | 1,938,137,646.63 | 1,937,115,007.06 | | 资产总计 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 | 4,014,601,802.92 | | 流动负债合计 | 872,952,981.94 | 907,900,634.16 | 487,267,841 | 357,863,869.2 | | 非流动负债合计 | 1,131,014,978.17 | 1,087,946,446.05 | 1,509,146,995.69 | 1,558,449,288.87 | | 负债合计 | 2,003,967,960.11 | 1,995,847,080.21 | 1,996,414,836.69 | 1,916,313,158.07 | | 归属于母公司股东权益合计 | 2,091,093,629.74 | 2,101,322,754.21 | 2,074,562,575.1 | 2,098,288,644.85 | | 股东权益合计 | 2,091,194,675.15 | 2,101,318,838.93 | 2,074,562,575.1 | 2,098,288,644.85 | | 负债和股东权益合计 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 | 4,014,601,802.92 |
| 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 | 220,157,884.12 | 1,373,870,352.29 | 978,119,020.24 | 664,000,852.37 | | 经营活动现金流出小计 | 346,591,145.27 | 1,097,245,009.78 | 689,950,870.19 | 494,273,950.39 | | 经营活动产生的现金流量净额 | -126,433,261.15 | 276,625,342.51 | 288,168,150.05 | 169,726,901.98 | | 投资活动现金流入小计 | 253,665,249.92 | 385,697,891.13 | 184,164,859.76 | 2,457,950.8 | | 投资活动现金流出小计 | 122,175,746.88 | 931,384,359.16 | 904,386,778.65 | 307,040,936.21 | | 投资活动产生的现金流量净额 | 131,489,503.04 | -545,686,468.03 | -720,221,918.89 | -304,582,985.41 | | 筹资活动现金流入小计 | 161,640,719.34 | 1,532,350,597.8 | 1,397,575,129.78 | 1,308,200,000 | | 筹资活动现金流出小计 | 69,118,003.82 | 644,935,849.79 | 404,235,697.77 | 297,020,389.06 | | 筹资活动产生的现金流量净额 | 92,522,715.52 | 887,414,748.01 | 993,339,432.01 | 1,011,179,610.94 | | 汇率变动对现金及现金等价物的影响 | 984,304.79 | 4,651,474.38 | 3,768,261.61 | 3,421,288.08 | | 现金及现金等价物净增加额 | 98,563,262.2 | 623,005,096.87 | 565,053,924.78 | 879,744,815.59 | | 期末现金及现金等价物余额 | 894,397,257.37 | 795,833,995.17 | 737,882,823.08 | 1,052,573,713.89 |
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