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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-0.02元。
截至2025年第一季度最新股东权益143687.94万元，未分配利润828.45万元。
截至2025年第一季度最新总资产242462.55万元，负债98774.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 | 564,806,474.01 | | 营业总成本 | 205,335,994.45 | 1,092,977,601.48 | 839,688,877.51 | 563,498,462.86 | | 营业利润 | -3,516,813.4 | -59,637,043.42 | -58,300,620.99 | -49,038,312.71 | | 利润总额 | -3,530,278.6 | -63,231,066.67 | -61,052,822.94 | -51,599,799.65 | | 净利润 | -4,865,354.21 | -56,627,682.68 | -52,715,217.42 | -42,736,725.39 | | 其他综合收益 | -3,185.53 | 33,054.15 | -23,489.94 | 13,825.5 | | 综合收益总额 | -4,868,539.74 | -56,594,628.53 | -52,738,707.36 | -42,722,899.89 |
| 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 | 970,096,847.82 | 1,086,781,497.97 | 1,145,663,262.19 | 1,154,463,777.33 | | 非流动资产合计 | 1,454,528,643.22 | 1,474,759,130.48 | 1,457,024,131.42 | 1,499,044,349.29 | | 资产总计 | 2,424,625,491.04 | 2,561,540,628.45 | 2,602,687,393.61 | 2,653,508,126.62 | | 流动负债合计 | 720,854,205.64 | 826,640,603.33 | 765,093,201.69 | 839,370,530.56 | | 非流动负债合计 | 266,891,908.9 | 295,571,563.58 | 395,394,799.14 | 362,330,844.97 | | 负债合计 | 987,746,114.54 | 1,122,212,166.91 | 1,160,488,000.83 | 1,201,701,375.53 | | 归属于母公司股东权益合计 | 1,423,699,675.68 | 1,426,457,367.77 | 1,429,158,558.34 | 1,439,441,649.03 | | 股东权益合计 | 1,436,879,376.5 | 1,439,328,461.54 | 1,442,199,392.78 | 1,451,806,751.09 | | 负债和股东权益合计 | 2,424,625,491.04 | 2,561,540,628.45 | 2,602,687,393.61 | 2,653,508,126.62 |
| 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 | 162,248,809.26 | 850,059,785.85 | 634,497,199.98 | 425,063,054.89 | | 经营活动现金流出小计 | 176,582,433.23 | 735,333,077.41 | 588,983,708.7 | 374,861,145.15 | | 经营活动产生的现金流量净额 | -14,333,623.97 | 114,726,708.44 | 45,513,491.28 | 50,201,909.74 | | 投资活动现金流入小计 | 150 | 401,675.94 | 1,132,260 | 1,132,150 | | 投资活动现金流出小计 | 467,424.35 | 21,403,629.12 | 2,011,665.21 | 1,861,768.33 | | 投资活动产生的现金流量净额 | -467,274.35 | -21,001,953.18 | -879,405.21 | -729,618.33 | | 筹资活动现金流入小计 | 47,003,207.74 | 209,010,213.53 | 312,102,513.22 | 244,753,526.16 | | 筹资活动现金流出小计 | 69,514,538.54 | 307,725,213.74 | 368,782,301.51 | 294,113,075.44 | | 筹资活动产生的现金流量净额 | -22,511,330.8 | -98,715,000.21 | -56,679,788.29 | -49,359,549.28 | | 汇率变动对现金及现金等价物的影响 | 259,983.58 | 2,041,981.81 | 676,759.36 | 1,964,170.75 | | 现金及现金等价物净增加额 | -37,052,245.54 | -2,948,263.14 | -11,368,942.86 | 2,076,912.88 | | 期末现金及现金等价物余额 | 246,043,119.55 | 283,095,365.09 | 274,674,685.37 | 288,120,541.11 |
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