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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益87359.82万元，未分配利润-41497.78万元。
截至2025年第一季度最新总资产136680.07万元，负债49320.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,360,395.36 | 959,514,901.87 | 705,453,399.48 | 460,811,959.04 | | 营业总成本 | 197,947,473.77 | 967,379,592.58 | 710,693,232.72 | 467,656,118.26 | | 营业利润 | -19,885,071.69 | 86,231,368.91 | 24,105,542.13 | 14,727,815.21 | | 利润总额 | -19,887,089.87 | 85,535,716.23 | 23,560,561.91 | 14,698,909.02 | | 净利润 | -19,665,568.96 | 86,167,915.91 | 23,563,414.4 | 14,412,836.15 | | 其他综合收益 | 194,303.76 | 536,180.67 | 1,044,278.99 | -267.23 | | 综合收益总额 | -19,471,265.2 | 86,704,096.58 | 24,607,693.39 | 14,412,568.92 |
| 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 | 759,364,591.25 | 856,450,208.69 | 798,043,411.91 | 775,801,893.1 | | 非流动资产合计 | 607,436,097.53 | 605,162,417.71 | 631,661,899.86 | 628,201,630.85 | | 资产总计 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 | 1,404,003,523.95 | | 流动负债合计 | 418,620,512.73 | 504,575,701.46 | 523,015,840.48 | 510,095,463.72 | | 非流动负债合计 | 74,581,950.86 | 59,195,637.19 | 51,142,543.78 | 44,564,304.28 | | 负债合计 | 493,202,463.59 | 563,771,338.65 | 574,158,384.26 | 554,659,768 | | 归属于母公司股东权益合计 | 881,192,308.33 | 904,603,820.96 | 860,880,835.73 | 853,537,117.21 | | 股东权益合计 | 873,598,225.19 | 897,841,287.75 | 855,546,927.51 | 849,343,755.95 | | 负债和股东权益合计 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 | 1,404,003,523.95 |
| 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 | 187,233,124.69 | 830,224,501.41 | 640,195,603.38 | 441,600,249.46 | | 经营活动现金流出小计 | 213,490,490.63 | 836,893,731.55 | 633,618,481.73 | 454,789,558.93 | | 经营活动产生的现金流量净额 | -26,257,365.94 | -6,669,230.14 | 6,577,121.65 | -13,189,309.47 | | 投资活动现金流入小计 | 1,720,447.98 | 56,112,064.74 | 37,215,810.35 | 24,294,346.09 | | 投资活动现金流出小计 | 27,375,667.74 | 71,042,118.59 | 50,263,018.51 | 23,588,992.1 | | 投资活动产生的现金流量净额 | -25,655,219.76 | -14,930,053.85 | -13,047,208.16 | 705,353.99 | | 筹资活动现金流入小计 | 62,887,701.14 | 168,576,615.08 | 130,159,581.69 | 88,866,835.49 | | 筹资活动现金流出小计 | 22,484,474.87 | 141,976,896.99 | 110,629,231.17 | 82,975,972.44 | | 筹资活动产生的现金流量净额 | 40,403,226.27 | 26,599,718.09 | 19,530,350.52 | 5,890,863.05 | | 汇率变动对现金及现金等价物的影响 | 404,999.2 | 1,419,833.03 | 2,247,227.54 | 308,798.02 | | 现金及现金等价物净增加额 | -11,104,360.23 | 6,420,267.13 | 15,307,491.55 | -6,284,294.41 | | 期末现金及现金等价物余额 | 167,039,309.81 | 178,143,670.04 | 187,030,894.46 | 165,439,108.5 |
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