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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94665.26万元，未分配利润38273.84万元。
截至2025年第一季度最新总资产168949.09万元，负债74283.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,863,965.34 | 1,191,218,072.31 | 818,126,774.64 | 532,685,363.24 | | 营业总成本 | 307,588,082.54 | 1,192,102,116.78 | 817,159,759.69 | 523,988,489.87 | | 营业利润 | -1,156,077.04 | -23,297,009.1 | 1,671,738.63 | 7,793,720.9 | | 利润总额 | -1,002,644.11 | -22,861,356.95 | 2,240,501.56 | 8,100,521.07 | | 净利润 | -2,597,608.95 | -19,526,171.21 | 377,021.24 | 7,379,285.51 | | 其他综合收益 | -84,596.05 | -4,789,743.94 | -711,846.28 | -5,377,595.25 | | 综合收益总额 | -2,682,205 | -24,315,915.15 | -334,825.04 | 2,001,690.26 |
| 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 | 964,528,021.77 | 993,309,905.13 | 1,020,369,138.7 | 958,678,785.17 | | 非流动资产合计 | 724,962,877.89 | 730,909,175.21 | 729,432,395.87 | 698,494,263.06 | | 资产总计 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 | 1,657,173,048.23 | | 流动负债合计 | 596,461,129.68 | 628,209,456.91 | 638,159,225.63 | 543,675,205.52 | | 非流动负债合计 | 146,377,208.66 | 147,023,548.16 | 136,341,555.08 | 136,934,540.74 | | 负债合计 | 742,838,338.34 | 775,233,005.07 | 774,500,780.71 | 680,609,746.26 | | 归属于母公司股东权益合计 | 873,166,769.29 | 875,028,225.04 | 899,965,444.87 | 901,548,968.1 | | 股东权益合计 | 946,652,561.32 | 948,986,075.27 | 975,300,753.86 | 976,563,301.97 | | 负债和股东权益合计 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 | 1,657,173,048.23 |
| 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 | 392,151,459.45 | 1,265,777,973.19 | 906,615,779.52 | 548,978,556.51 | | 经营活动现金流出小计 | 391,823,941.77 | 1,195,770,251.86 | 858,372,977.88 | 537,442,812.98 | | 经营活动产生的现金流量净额 | 327,517.68 | 70,007,721.33 | 48,242,801.64 | 11,535,743.53 | | 投资活动现金流入小计 | 1,153,276.37 | 2,591,438.67 | 2,125,373.62 | 1,759,783.46 | | 投资活动现金流出小计 | 24,537,046.47 | 177,712,757.01 | 143,158,059.46 | 105,743,978.61 | | 投资活动产生的现金流量净额 | -23,383,770.1 | -175,121,318.34 | -141,032,685.84 | -103,984,195.15 | | 筹资活动现金流入小计 | 176,742,892.09 | 458,408,318.63 | 384,921,883.4 | 256,623,864.24 | | 筹资活动现金流出小计 | 110,760,597.51 | 468,955,240.75 | 347,126,128.58 | 252,458,179.58 | | 筹资活动产生的现金流量净额 | 65,982,294.58 | -10,546,922.12 | 37,795,754.82 | 4,165,684.66 | | 汇率变动对现金及现金等价物的影响 | 261,737.69 | 277,587.66 | -1,263,510.62 | 132,346.4 | | 现金及现金等价物净增加额 | 43,187,779.85 | -115,382,931.47 | -56,257,640 | -88,150,420.56 | | 期末现金及现金等价物余额 | 426,640,913.92 | 383,453,134.07 | 442,578,425.54 | 410,685,644.98 |
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