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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益88503.51万元，未分配利润-16870.63万元。
截至2025年第一季度最新总资产196157.58万元，负债107654.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,512,063.78 | 1,362,282,623.94 | 968,855,890.08 | 673,483,968.28 | | 营业总成本 | 256,149,266.38 | 1,371,146,066.21 | 967,193,607.93 | 668,366,038.33 | | 营业利润 | -6,738,753.88 | -25,594,357.63 | -740,567.66 | 1,001,951.46 | | 利润总额 | -6,738,753.88 | -23,560,828.37 | -1,948,664.53 | -186,145.41 | | 净利润 | -5,003,623.81 | -21,758,949.18 | -2,486,726.32 | -1,231,014.96 | | 其他综合收益 | 36,838,794.02 | -42,395,455.12 | 5,874,256.18 | -17,123,066.01 | | 综合收益总额 | 31,835,170.21 | -64,154,404.3 | 3,387,529.86 | -18,354,080.97 |
| 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 | 944,014,202.18 | 896,678,276.09 | 1,053,088,454.21 | 1,061,518,736.26 | | 非流动资产合计 | 1,017,561,573.33 | 978,650,300.31 | 994,373,256.43 | 997,983,801.76 | | 资产总计 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 | 2,059,502,538.02 | | 流动负债合计 | 721,011,592.19 | 675,035,801.29 | 775,993,030.22 | 805,226,473.56 | | 非流动负债合计 | 355,529,049.6 | 347,310,348.68 | 350,973,902.8 | 355,731,785.53 | | 负债合计 | 1,076,540,641.79 | 1,022,346,149.97 | 1,126,966,933.02 | 1,160,958,259.09 | | 归属于母公司股东权益合计 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 | 898,544,278.93 | | 股东权益合计 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 | 898,544,278.93 | | 负债和股东权益合计 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 | 2,059,502,538.02 |
| 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 | 322,757,503.51 | 1,516,064,340.55 | 1,062,410,312.12 | 745,746,342.58 | | 经营活动现金流出小计 | 314,699,995.13 | 1,421,222,406.74 | 1,019,307,839.16 | 713,771,127.31 | | 经营活动产生的现金流量净额 | 8,057,508.38 | 94,841,933.81 | 43,102,472.96 | 31,975,215.27 | | 投资活动现金流入小计 | - | 5,639,964.66 | 4,074,673.22 | 3,826,654.65 | | 投资活动现金流出小计 | 2,441,171.28 | 12,322,640.77 | 9,056,303.47 | 10,114,928.18 | | 投资活动产生的现金流量净额 | -2,441,171.28 | -6,682,676.11 | -4,981,630.25 | -6,288,273.53 | | 筹资活动现金流入小计 | 66,076,593.61 | 231,250,697.3 | 219,832,311.77 | 176,867,362.55 | | 筹资活动现金流出小计 | 68,867,052.73 | 297,608,443.73 | 250,435,863.35 | 172,332,917.14 | | 筹资活动产生的现金流量净额 | -2,790,459.12 | -66,357,746.43 | -30,603,551.58 | 4,534,445.41 | | 汇率变动对现金及现金等价物的影响 | 1,322,078.81 | -5,759,650.73 | -902,147.22 | -1,321,194.56 | | 现金及现金等价物净增加额 | 4,147,956.79 | 16,041,860.54 | 6,615,143.91 | 28,900,192.59 | | 期末现金及现金等价物余额 | 86,630,862.29 | 82,482,905.5 | 73,056,188.87 | 95,341,237.55 |
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