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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82347.74万元，未分配利润21754.66万元。
截至2025年第一季度最新总资产213396.68万元，负债131048.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,776,713.5 | 1,729,394,701.49 | 1,241,907,129.28 | 766,848,733.6 | | 营业总成本 | 158,541,086.46 | 1,717,644,349.32 | 1,216,249,128.46 | 740,202,968.05 | | 营业利润 | -4,490,330.98 | 12,293,639.85 | 24,491,256.06 | 22,061,186.85 | | 利润总额 | -4,491,157.98 | 5,631,131.15 | 23,372,836.26 | 22,104,422.88 | | 净利润 | -2,618,307.72 | 11,247,815.91 | 24,220,100.01 | 20,668,144.95 | | 其他综合收益 | 86,192.54 | 33,028.91 | -8,132.05 | 12,983.48 | | 综合收益总额 | -2,532,115.18 | 11,280,844.82 | 24,211,967.96 | 20,681,128.43 |
| 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 | 1,376,565,830.89 | 1,353,850,949.17 | 1,226,676,341.36 | 1,192,672,598.45 | | 非流动资产合计 | 757,400,975.09 | 768,789,781.29 | 788,372,966.1 | 777,440,268.95 | | 资产总计 | 2,133,966,805.98 | 2,122,640,730.46 | 2,015,049,307.46 | 1,970,112,867.4 | | 流动负债合计 | 1,284,045,988.95 | 1,269,790,553.64 | 1,160,361,427.15 | 1,119,763,320.9 | | 非流动负债合计 | 26,443,451.82 | 27,818,725.26 | 17,774,433.12 | 18,282,702.21 | | 负债合计 | 1,310,489,440.77 | 1,297,609,278.9 | 1,178,135,860.27 | 1,138,046,023.11 | | 归属于母公司股东权益合计 | 823,477,365.21 | 825,031,451.56 | 836,913,447.19 | 832,066,844.29 | | 股东权益合计 | 823,477,365.21 | 825,031,451.56 | 836,913,447.19 | 832,066,844.29 | | 负债和股东权益合计 | 2,133,966,805.98 | 2,122,640,730.46 | 2,015,049,307.46 | 1,970,112,867.4 |
| 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 | 181,655,696.73 | 1,107,827,504.5 | 550,200,616.39 | 309,370,496.87 | | 经营活动现金流出小计 | 343,487,441.16 | 1,448,590,979.24 | 1,183,228,764.05 | 859,099,136.68 | | 经营活动产生的现金流量净额 | -161,831,744.43 | -340,763,474.74 | -633,028,147.66 | -549,728,639.81 | | 投资活动现金流入小计 | - | 130,050,716.05 | 210,021,250.45 | 210,015,098.57 | | 投资活动现金流出小计 | 4,979,230.47 | 228,313,657.63 | 37,095,642.67 | 23,393,264.42 | | 投资活动产生的现金流量净额 | -4,979,230.47 | -98,262,941.58 | 172,925,607.78 | 186,621,834.15 | | 筹资活动现金流入小计 | 133,800,555.43 | 191,488,762.5 | 260,508,529.87 | 152,869,575.57 | | 筹资活动现金流出小计 | 64,678,609.59 | 116,625,011.78 | 241,824,666.32 | 205,904,094.3 | | 筹资活动产生的现金流量净额 | 69,121,945.84 | 74,863,750.72 | 18,683,863.55 | -53,034,518.73 | | 汇率变动对现金及现金等价物的影响 | 831,582.03 | 228,652.36 | 230,908.53 | 308,707.53 | | 现金及现金等价物净增加额 | -96,857,447.03 | -363,934,013.24 | -441,187,767.8 | -415,832,616.86 | | 期末现金及现金等价物余额 | 107,489,661.94 | 204,347,108.97 | 127,093,354.41 | 152,448,505.35 |
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