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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益14783.28万元，未分配利润-183600.55万元。
截至2025年第一季度最新总资产148511.27万元，负债133727.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,709,745.15 | 1,509,823,815.13 | 1,186,037,683.31 | 801,368,664.9 | | 营业总成本 | 328,971,988.69 | 1,518,019,864.92 | 1,175,772,917.02 | 788,653,672.19 | | 营业利润 | 8,401,512.19 | -280,610,216.75 | 29,532,397.2 | 23,874,859.96 | | 利润总额 | 44,452.09 | -400,760,608.94 | -26,981,994.53 | 20,179,942.29 | | 净利润 | -2,674,506.93 | -457,964,517.16 | -41,561,436.1 | 10,383,051.83 | | 其他综合收益 | 2,011,769.53 | -7,590,812.94 | 50,445,807.58 | 50,503,385.58 | | 综合收益总额 | -662,737.4 | -465,555,330.1 | 8,884,371.48 | 60,886,437.41 |
| 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 | 926,329,857.69 | 863,426,344.54 | 856,889,465.48 | 870,278,236.53 | | 非流动资产合计 | 558,782,827.3 | 565,494,652.36 | 891,181,375.87 | 919,944,802.97 | | 资产总计 | 1,485,112,684.99 | 1,428,920,996.9 | 1,748,070,841.35 | 1,790,223,039.5 | | 流动负债合计 | 1,039,617,411.16 | 1,031,649,150.35 | 994,710,490.56 | 996,875,110.36 | | 非流动负债合计 | 297,662,450.18 | 248,776,285.5 | 181,533,606.65 | 167,617,274.93 | | 负债合计 | 1,337,279,861.34 | 1,280,425,435.85 | 1,176,244,097.21 | 1,164,492,385.29 | | 归属于母公司股东权益合计 | 128,932,616.32 | 129,983,081.93 | 552,939,573.17 | 607,767,193.25 | | 股东权益合计 | 147,832,823.65 | 148,495,561.05 | 571,826,744.14 | 625,730,654.21 | | 负债和股东权益合计 | 1,485,112,684.99 | 1,428,920,996.9 | 1,748,070,841.35 | 1,790,223,039.5 |
| 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 | 407,251,830.97 | 1,523,574,820.92 | 1,141,725,241.49 | 714,319,406.32 | | 经营活动现金流出小计 | 418,996,945.73 | 1,435,450,250.37 | 1,103,003,655.07 | 691,425,257.89 | | 经营活动产生的现金流量净额 | -11,745,114.76 | 88,124,570.55 | 38,721,586.42 | 22,894,148.43 | | 投资活动现金流入小计 | 20,010,314.51 | 102,518,665.01 | 74,008,675.33 | 40,861,361.13 | | 投资活动现金流出小计 | 26,524,531.1 | 127,934,162.04 | 100,543,893.19 | 64,708,598.86 | | 投资活动产生的现金流量净额 | -6,514,216.59 | -25,415,497.03 | -26,535,217.86 | -23,847,237.73 | | 筹资活动现金流入小计 | 329,620,000 | 357,665,888.36 | 271,581,099.75 | 203,673,244.58 | | 筹资活动现金流出小计 | 253,006,909 | 429,436,518.06 | 310,594,640.22 | 233,975,666.42 | | 筹资活动产生的现金流量净额 | 76,613,091 | -71,770,629.7 | -39,013,540.47 | -30,302,421.84 | | 汇率变动对现金及现金等价物的影响 | 1,206,974.31 | 3,868,236.73 | 3,581,493.94 | 3,477,869.6 | | 现金及现金等价物净增加额 | 59,560,733.96 | -5,193,319.45 | -23,245,677.97 | -27,777,641.54 | | 期末现金及现金等价物余额 | 137,055,538.18 | 77,525,984.96 | 59,473,626.44 | 54,941,662.87 |
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