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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益128229.20万元，未分配利润66146.56万元。
截至2025年第一季度最新总资产172843.92万元，负债44614.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,144,534.28 | 534,339,930.21 | 276,152,555.11 | 183,752,348.88 | | 营业总成本 | 81,300,523.28 | 493,097,027.83 | 264,819,096.91 | 177,689,065.85 | | 营业利润 | -9,822,017.58 | 25,068,969.92 | 20,538,325.56 | 17,725,808.53 | | 利润总额 | -9,822,624.96 | 25,108,468.43 | 20,550,946.04 | 17,711,739.47 | | 净利润 | -5,907,464.53 | 30,975,356.85 | 20,147,953.1 | 16,762,523.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,907,464.53 | 30,975,356.85 | 20,147,953.1 | 16,762,523.01 |
| 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 | 1,341,822,365.74 | 1,417,360,840.03 | 1,450,753,908.63 | 1,507,018,326.45 | | 非流动资产合计 | 386,616,792.86 | 290,858,184.81 | 286,612,289.63 | 283,774,342.73 | | 资产总计 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 | 1,790,792,669.18 | | 流动负债合计 | 442,588,509.33 | 416,915,550.57 | 459,013,512.9 | 512,639,530.15 | | 非流动负债合计 | 3,558,624.51 | 3,882,609.83 | 2,290,052.57 | 6,398,152.8 | | 负债合计 | 446,147,133.84 | 420,798,160.4 | 461,303,565.47 | 519,037,682.95 | | 归属于母公司股东权益合计 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 | | 股东权益合计 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 | | 负债和股东权益合计 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 | 1,790,792,669.18 |
| 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 | 53,892,594.17 | 634,796,843.09 | 553,698,013.54 | 296,336,956.31 | | 经营活动现金流出小计 | 60,872,703.82 | 493,649,159.02 | 335,869,682.35 | 172,335,347.38 | | 经营活动产生的现金流量净额 | -6,980,109.65 | 141,147,684.07 | 217,828,331.19 | 124,001,608.93 | | 投资活动现金流入小计 | - | 4,814.16 | 4,814.16 | 4,814.16 | | 投资活动现金流出小计 | 101,949,621.44 | 19,864,055.87 | 10,265,732.01 | 2,837,283.21 | | 投资活动产生的现金流量净额 | -101,949,621.44 | -19,859,241.71 | -10,260,917.85 | -2,832,469.05 | | 筹资活动现金流入小计 | 24,200.13 | 1,104,752.72 | 874,745.62 | 405,183.13 | | 筹资活动现金流出小计 | 24,200.13 | 64,761,895.58 | 64,531,888.48 | 63,739,828.09 | | 筹资活动产生的现金流量净额 | - | -63,657,142.86 | -63,657,142.86 | -63,334,644.96 | | 汇率变动对现金及现金等价物的影响 | 6,138.9 | -6,816.26 | -1,354.07 | -4,186.22 | | 现金及现金等价物净增加额 | -108,923,592.19 | 57,624,483.24 | 143,908,916.41 | 57,830,308.7 | | 期末现金及现金等价物余额 | 252,186,744.6 | 361,110,336.79 | 447,394,769.96 | 361,316,162.25 |
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