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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-0.01元。
截至2025年第一季度最新股东权益120719.79万元，未分配利润10407.92万元。
截至2025年第一季度最新总资产276482.87万元，负债155763.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,894,925.59 | 1,652,494,454.28 | 1,184,620,918.68 | 775,655,697.41 | | 营业总成本 | 341,186,234.08 | 1,698,290,281.06 | 1,229,155,015.43 | 809,564,198.87 | | 营业利润 | -12,425,846.36 | -24,389,780.15 | -22,779,492.31 | -12,434,244.49 | | 利润总额 | -12,820,590.96 | -22,431,737.04 | -23,154,004.45 | -12,377,997.76 | | 净利润 | -9,741,862.7 | -11,693,219.93 | -9,951,748.68 | -5,711,060.39 | | 其他综合收益 | -142,436.51 | 455,196.64 | -512,809.08 | -66,944.16 | | 综合收益总额 | -9,884,299.21 | -11,238,023.29 | -10,464,557.76 | -5,778,004.55 |
| 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 | 1,129,322,540.61 | 1,168,260,157.34 | 1,061,481,261.02 | 1,116,308,978.28 | | 非流动资产合计 | 1,635,506,193.74 | 1,573,727,034.55 | 1,572,197,963.96 | 1,574,711,738.22 | | 资产总计 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 | 2,691,020,716.5 | | 流动负债合计 | 1,171,309,877.86 | 1,185,714,632.99 | 1,022,047,801.64 | 1,077,521,965.14 | | 非流动负债合计 | 386,320,958.11 | 339,810,585.55 | 392,519,784.17 | 389,700,558.98 | | 负债合计 | 1,557,630,835.97 | 1,525,525,218.54 | 1,414,567,585.81 | 1,467,222,524.12 | | 归属于母公司股东权益合计 | 1,086,354,971.63 | 1,091,978,152.04 | 1,094,333,483.45 | 1,094,607,265.48 | | 股东权益合计 | 1,207,197,898.38 | 1,216,461,973.35 | 1,219,111,639.17 | 1,223,798,192.38 | | 负债和股东权益合计 | 2,764,828,734.35 | 2,741,987,191.89 | 2,633,679,224.98 | 2,691,020,716.5 |
| 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 | 401,329,904.32 | 1,769,595,669.34 | 1,232,767,747.72 | 842,217,449.42 | | 经营活动现金流出小计 | 429,248,047.17 | 1,530,764,613.47 | 1,099,956,934.21 | 773,224,608.15 | | 经营活动产生的现金流量净额 | -27,918,142.85 | 238,831,055.87 | 132,810,813.51 | 68,992,841.27 | | 投资活动现金流入小计 | 36,684,609.57 | 106,698,669.8 | 87,479,431.49 | 83,120,698.57 | | 投资活动现金流出小计 | 125,400,983.26 | 246,275,462.73 | 209,187,970.82 | 143,445,332.18 | | 投资活动产生的现金流量净额 | -88,716,373.69 | -139,576,792.93 | -121,708,539.33 | -60,324,633.61 | | 筹资活动现金流入小计 | 241,175,778.96 | 440,125,432.44 | 399,592,507.21 | 234,788,850.12 | | 筹资活动现金流出小计 | 110,609,934.44 | 576,856,172.09 | 479,077,617.76 | 228,240,923.13 | | 筹资活动产生的现金流量净额 | 130,565,844.52 | -136,730,739.65 | -79,485,110.55 | 6,547,926.99 | | 汇率变动对现金及现金等价物的影响 | 2,374,286.98 | 7,977,791.71 | 5,629,119.18 | 4,450,610.45 | | 现金及现金等价物净增加额 | 16,305,614.96 | -29,498,685 | -62,753,717.19 | 19,666,745.1 | | 期末现金及现金等价物余额 | 163,454,778.69 | 147,149,163.73 | 113,894,131.54 | 196,314,593.83 |
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