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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益160904.37万元，未分配利润68879.01万元。
截至2025年第一季度最新总资产302559.96万元，负债141655.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 86,270,407.17 | 924,696,744.92 | 643,394,183.4 | 448,515,803.95 | | 营业总成本 | 106,005,069.29 | 919,932,880.42 | 645,246,699.83 | 441,719,197.66 | | 营业利润 | -21,306,533.06 | 16,555,314.27 | 16,211,561.68 | 21,438,315.89 | | 利润总额 | -20,618,531.91 | 15,261,090.33 | 14,887,258.8 | 21,102,565.26 | | 净利润 | -17,503,118.57 | 19,566,157.37 | 17,185,267.78 | 20,481,469.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,503,118.57 | 19,566,157.37 | 17,185,267.78 | 20,481,469.81 |
| 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 | 1,938,421,054 | 2,023,878,053.48 | 2,121,179,324.35 | 2,240,655,563.72 | | 非流动资产合计 | 1,087,178,554.1 | 1,087,446,352.42 | 942,246,520.8 | 869,893,769.88 | | 资产总计 | 3,025,599,608.1 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 | | 流动负债合计 | 894,736,442.54 | 967,625,795.86 | 938,895,600.32 | 982,831,596.26 | | 非流动负债合计 | 521,819,450.54 | 518,370,288.84 | 502,904,561.65 | 499,854,948.91 | | 负债合计 | 1,416,555,893.08 | 1,485,996,084.7 | 1,441,800,161.97 | 1,482,686,545.17 | | 归属于母公司股东权益合计 | 1,609,043,715.02 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | | 股东权益合计 | 1,609,043,715.02 | 1,625,328,321.2 | 1,621,625,683.18 | 1,627,862,788.43 | | 负债和股东权益合计 | 3,025,599,608.1 | 3,111,324,405.9 | 3,063,425,845.15 | 3,110,549,333.6 |
| 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 | 70,671,675.52 | 901,055,416.73 | 581,422,932.83 | 351,059,509.48 | | 经营活动现金流出小计 | 148,942,043.67 | 840,420,454.14 | 579,589,796.67 | 391,373,388.85 | | 经营活动产生的现金流量净额 | -78,270,368.15 | 60,634,962.59 | 1,833,136.16 | -40,313,879.37 | | 投资活动现金流入小计 | - | 24,025 | 24,025 | 24,025 | | 投资活动现金流出小计 | 29,398,722.84 | 242,040,963.31 | 147,511,890.9 | 61,611,321.37 | | 投资活动产生的现金流量净额 | -29,398,722.84 | -242,016,938.31 | -147,487,865.9 | -61,587,296.37 | | 筹资活动现金流入小计 | 33,000,000 | 140,750,849.7 | 118,800,000 | 28,800,000 | | 筹资活动现金流出小计 | 29,749,551.15 | 222,514,070.21 | 215,393,266.36 | 13,610,148.21 | | 筹资活动产生的现金流量净额 | 3,250,448.85 | -81,763,220.51 | -96,593,266.36 | 15,189,851.79 | | 汇率变动对现金及现金等价物的影响 | -2.88 | 766,681.58 | 14,430.3 | 481,658.9 | | 现金及现金等价物净增加额 | -104,418,645.02 | -262,378,514.65 | -242,233,565.8 | -86,229,665.05 | | 期末现金及现金等价物余额 | 830,905,857.22 | 935,324,502.24 | 955,469,451.09 | 1,111,473,351.84 |
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