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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100397.26万元，未分配利润-23005.48万元。
截至2025年第一季度最新总资产210209.28万元，负债109812.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 284,450,220.58 | 1,030,537,291.49 | 726,236,408.92 | 465,788,133.79 | | 营业总成本 | 289,195,377.34 | 1,032,272,620.8 | 719,546,871.76 | 459,400,495.14 | | 营业利润 | -2,580,882.02 | 98,776,763.99 | 9,472,371.44 | 6,216,721.18 | | 利润总额 | -2,688,559.76 | 96,813,709.52 | 9,288,823.84 | 6,018,862.24 | | 净利润 | -3,506,475.82 | 83,878,261.89 | 4,441,545.83 | 1,777,660.2 | | 其他综合收益 | - | -9,057,930.86 | -653.35 | -10,305.83 | | 综合收益总额 | -3,506,475.82 | 74,820,331.03 | 4,440,892.48 | 1,767,354.37 |
| 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 | 1,208,210,347.81 | 1,154,868,563.11 | 1,028,776,592.57 | 859,448,390.35 | | 非流动资产合计 | 893,882,450.76 | 907,876,563.5 | 921,528,930.2 | 935,410,760 | | 资产总计 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 | 1,794,859,150.35 | | 流动负债合计 | 917,225,860.06 | 874,655,363.2 | 696,245,672.6 | 545,594,172.64 | | 非流动负债合计 | 180,894,319.5 | 182,631,712.11 | 378,081,437.41 | 376,093,571.49 | | 负债合计 | 1,098,120,179.56 | 1,057,287,075.31 | 1,074,327,110.01 | 921,687,744.13 | | 归属于母公司股东权益合计 | 999,651,565.7 | 1,002,675,634.02 | 874,454,033.04 | 871,392,907.66 | | 股东权益合计 | 1,003,972,619.01 | 1,005,458,051.3 | 875,978,412.76 | 873,171,406.22 | | 负债和股东权益合计 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 | 1,794,859,150.35 |
| 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 | 131,014,059.45 | 398,165,912.26 | 314,889,911.66 | 140,621,795.74 | | 经营活动现金流出小计 | 137,231,864.41 | 371,696,112.09 | 285,651,259.89 | 125,876,196.96 | | 经营活动产生的现金流量净额 | -6,217,804.96 | 26,469,800.17 | 29,238,651.77 | 14,745,598.78 | | 投资活动现金流入小计 | 3,612,120 | 74,308,713.17 | 21,745,235.28 | 6,626,235.28 | | 投资活动现金流出小计 | 4,383,107.36 | 34,197,786.16 | 26,557,619.79 | 21,141,937.15 | | 投资活动产生的现金流量净额 | -770,987.36 | 40,110,927.01 | -4,812,384.51 | -14,515,701.87 | | 筹资活动现金流入小计 | 52,000,000 | 288,343,686.05 | 158,450,000 | 122,000,000 | | 筹资活动现金流出小计 | 37,451,739.99 | 306,837,254.58 | 160,131,597.3 | 141,739,980.19 | | 筹资活动产生的现金流量净额 | 14,548,260.01 | -18,493,568.53 | -1,681,597.3 | -19,739,980.19 | | 汇率变动对现金及现金等价物的影响 | 41,158.57 | 344,046.89 | 274,932.54 | 217,920.51 | | 现金及现金等价物净增加额 | 7,600,626.26 | 48,431,205.54 | 23,019,602.5 | -19,292,162.77 | | 期末现金及现金等价物余额 | 116,144,629.75 | 108,544,003.49 | 83,132,400.45 | 40,820,635.18 |
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