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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益123192.41万元，未分配利润5133.14万元。
截至2025年第一季度最新总资产249300.59万元，负债126108.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,843,246.2 | 1,074,313,289.54 | 737,713,320.79 | 482,460,551.48 | | 营业总成本 | 315,401,386.29 | 1,084,706,016.55 | 758,425,945.31 | 493,232,260.82 | | 营业利润 | -7,817,469.66 | 30,730,700.2 | -7,208,335.57 | -6,255,303.99 | | 利润总额 | -8,490,898.15 | 35,431,715.13 | -2,271,393.17 | -1,301,301.11 | | 净利润 | -9,780,302.34 | 19,820,677.47 | -11,319,381.95 | -6,338,101.49 | | 其他综合收益 | 59,116.48 | -59,087.94 | 9,144.66 | -28,581.21 | | 综合收益总额 | -9,721,185.86 | 19,761,589.53 | -11,310,237.29 | -6,366,682.7 |
| 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 | 1,867,719,661.53 | 1,925,984,185.07 | 1,932,357,894.9 | 1,815,311,374.02 | | 非流动资产合计 | 625,286,195.94 | 640,807,788.89 | 589,725,732.18 | 616,083,076.1 | | 资产总计 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 | 2,431,394,450.12 | | 流动负债合计 | 1,165,758,484.03 | 1,252,955,117.81 | 1,266,355,245.56 | 1,169,660,316.47 | | 非流动负债合计 | 95,323,272.82 | 72,171,712.84 | 44,753,941.02 | 46,208,456.78 | | 负债合计 | 1,261,081,756.85 | 1,325,126,830.65 | 1,311,109,186.58 | 1,215,868,773.25 | | 归属于母公司股东权益合计 | 1,198,628,979.6 | 1,207,827,403.88 | 1,177,892,917.33 | 1,183,323,746.14 | | 股东权益合计 | 1,231,924,100.62 | 1,241,665,143.31 | 1,210,974,440.5 | 1,215,525,676.87 | | 负债和股东权益合计 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 | 2,431,394,450.12 |
| 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 | 265,845,256.14 | 1,476,189,228.14 | 680,625,187.67 | 454,099,808.31 | | 经营活动现金流出小计 | 342,584,609.6 | 1,478,981,836.73 | 767,967,346.29 | 486,013,837.91 | | 经营活动产生的现金流量净额 | -76,739,353.46 | -2,792,608.59 | -87,342,158.62 | -31,914,029.6 | | 投资活动现金流入小计 | 6,997,917.67 | 29,366,488.92 | 22,881,906.75 | 1,433,514.45 | | 投资活动现金流出小计 | 4,624,848.23 | 34,399,891.52 | 17,109,569.5 | 12,009,730.6 | | 投资活动产生的现金流量净额 | 2,373,069.44 | -5,033,402.6 | 5,772,337.25 | -10,576,216.15 | | 筹资活动现金流入小计 | 31,000,000 | 117,967,658.35 | 44,800,000 | 44,800,000 | | 筹资活动现金流出小计 | 4,196,203.19 | 142,196,306.77 | 58,646,443.75 | 43,277,759.61 | | 筹资活动产生的现金流量净额 | 26,803,796.81 | -24,228,648.42 | -13,846,443.75 | 1,522,240.39 | | 汇率变动对现金及现金等价物的影响 | 239,851.54 | - | 535,446.16 | 351,598.38 | | 现金及现金等价物净增加额 | -47,322,635.67 | -32,054,659.61 | -94,880,818.96 | -40,616,406.98 | | 期末现金及现金等价物余额 | 234,592,708.82 | 281,915,344.49 | 219,089,185.14 | 273,353,597.12 |
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