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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-0.01元。
截至2025年第一季度最新股东权益111557.66万元，未分配利润20048.83万元。
截至2025年第一季度最新总资产142032.26万元，负债30474.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,396,137.81 | 406,010,685.79 | 264,317,028.74 | 160,462,398.39 | | 营业总成本 | 83,707,202.02 | 335,022,596.45 | 237,758,264.14 | 168,682,439.34 | | 营业利润 | -4,622,902.06 | 36,866,094.43 | 1,005,851.08 | -17,527,051.18 | | 利润总额 | -4,479,610 | 37,426,009.77 | 1,016,537.41 | -17,451,601.31 | | 净利润 | -4,119,299.87 | 37,300,014.13 | 522,947.4 | -14,556,263.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,119,299.87 | 37,300,014.13 | 522,947.4 | -14,556,263.43 |
| 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 | 1,162,590,297.32 | 1,201,113,121.11 | 1,191,927,571.55 | 1,182,696,273.63 | | 非流动资产合计 | 257,732,308.05 | 261,002,587.41 | 244,005,154.6 | 245,696,276.83 | | 资产总计 | 1,420,322,605.37 | 1,462,115,708.52 | 1,435,932,726.15 | 1,428,392,550.46 | | 流动负债合计 | 304,023,339.21 | 341,697,386.81 | 352,189,819.56 | 359,621,465.9 | | 非流动负债合计 | 722,652.48 | 722,408.16 | 824,059.77 | 931,448.57 | | 负债合计 | 304,745,991.69 | 342,419,794.97 | 353,013,879.33 | 360,552,914.47 | | 归属于母公司股东权益合计 | 1,106,846,526.61 | 1,110,690,629.61 | 1,072,323,055.6 | 1,057,061,205.26 | | 股东权益合计 | 1,115,576,613.68 | 1,119,695,913.55 | 1,082,918,846.82 | 1,067,839,635.99 | | 负债和股东权益合计 | 1,420,322,605.37 | 1,462,115,708.52 | 1,435,932,726.15 | 1,428,392,550.46 |
| 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 | 64,104,234.14 | 336,419,504.65 | 131,808,331.68 | 82,606,610.38 | | 经营活动现金流出小计 | 97,490,351.32 | 328,422,548.87 | 247,233,418.54 | 178,895,380.23 | | 经营活动产生的现金流量净额 | -33,386,117.18 | 7,996,955.78 | -115,425,086.86 | -96,288,769.85 | | 投资活动现金流入小计 | 49,492,068.74 | 91,905,973.56 | 91,478,035.12 | 40,454,149.88 | | 投资活动现金流出小计 | 66,419,426.55 | 79,443,606 | 47,187,844.33 | 30,473,304.34 | | 投资活动产生的现金流量净额 | -16,927,357.81 | 12,462,367.56 | 44,290,190.79 | 9,980,845.54 | | 筹资活动现金流入小计 | 50,000,000 | 134,801,000 | 134,801,000 | 89,800,000 | | 筹资活动现金流出小计 | 81,137,333.73 | 168,055,824.24 | 137,903,019.19 | 90,750,279.06 | | 筹资活动产生的现金流量净额 | -31,137,333.73 | -33,254,824.24 | -3,102,019.19 | -950,279.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -81,450,808.72 | -12,795,500.9 | -74,236,915.26 | -87,258,203.37 | | 期末现金及现金等价物余额 | 456,877,114.76 | 538,327,923.48 | 476,886,509.12 | 463,865,221.01 |
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