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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益105856.59万元，未分配利润31151.15万元。
截至2025年第一季度最新总资产221121.74万元，负债115265.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,682,949.27 | 946,528,309.26 | 807,856,051.79 | 584,027,441.19 | | 营业总成本 | 144,246,806.72 | 981,604,396.11 | 881,065,650.29 | 597,220,351.21 | | 营业利润 | 729,892.23 | -643,095,101.94 | -238,936,645.62 | -144,100,671.24 | | 利润总额 | -3,812,644.16 | -644,873,315.72 | -240,814,324.05 | -145,959,852.1 | | 净利润 | -3,666,344.26 | -535,970,258.31 | -223,469,025.43 | -125,747,131.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,666,344.26 | -535,970,258.31 | -223,469,025.43 | -125,747,131.87 |
| 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 | 1,600,619,280.21 | 1,580,502,591.29 | 1,948,509,744.24 | 2,269,143,772.74 | | 非流动资产合计 | 610,598,123.79 | 628,802,267.52 | 646,372,972.81 | 659,519,139.65 | | 资产总计 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 | 2,928,662,912.39 | | 流动负债合计 | 673,993,956.08 | 671,951,331.44 | 763,928,528.8 | 1,015,483,969.54 | | 非流动负债合计 | 478,657,548.31 | 475,124,142.14 | 474,328,263.04 | 458,854,505.59 | | 负债合计 | 1,152,651,504.39 | 1,147,075,473.58 | 1,238,256,791.84 | 1,474,338,475.13 | | 归属于母公司股东权益合计 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 | 1,454,324,437.26 | | 股东权益合计 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 | 1,454,324,437.26 | | 负债和股东权益合计 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 | 2,928,662,912.39 |
| 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 | 170,861,451.59 | 1,856,689,631.86 | 1,764,171,791.13 | 1,487,521,623.12 | | 经营活动现金流出小计 | 177,964,100.68 | 1,773,096,533.99 | 1,696,441,658.31 | 1,296,457,192.33 | | 经营活动产生的现金流量净额 | -7,102,649.09 | 83,593,097.87 | 67,730,132.82 | 191,064,430.79 | | 投资活动现金流入小计 | 543,630,998.37 | 9,088,278.52 | 1,773,822,378.67 | 951,078,390.62 | | 投资活动现金流出小计 | 472,641,669.53 | 755,803,103.27 | 2,298,627,853.01 | 1,479,182,022.94 | | 投资活动产生的现金流量净额 | 70,989,328.84 | -746,714,824.75 | -524,805,474.34 | -528,103,632.32 | | 筹资活动现金流入小计 | 145,610,000 | 335,200,390.3 | 313,200,000 | 263,000,000 | | 筹资活动现金流出小计 | 133,188,120.82 | 389,071,392.11 | 362,043,535.67 | 359,329,229.98 | | 筹资活动产生的现金流量净额 | 12,421,879.18 | -53,871,001.81 | -48,843,535.67 | -96,329,229.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 76,308,558.93 | -716,992,728.69 | -505,918,877.19 | -433,368,431.51 | | 期末现金及现金等价物余额 | 135,647,942.03 | 59,339,383.1 | 270,413,234.6 | 342,963,680.28 |
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