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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益88911.76万元，未分配利润47992.09万元。
截至2025年第一季度最新总资产146294.44万元，负债57382.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 179,542,446.84 | 1,122,479,441.51 | 676,990,291.1 | 412,572,586.04 | | 营业总成本 | 209,024,889.56 | 1,112,900,120.54 | 728,376,109.86 | 465,268,631.22 | | 营业利润 | -25,941,693.81 | 11,430,103.57 | -31,437,794.29 | -34,649,576.03 | | 利润总额 | -25,941,693.81 | 11,430,103.57 | -31,437,794.29 | -34,649,576.03 | | 净利润 | -22,728,880.7 | 10,609,797.51 | -28,002,078.97 | -29,743,001.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,728,880.7 | 10,609,797.51 | -28,002,078.97 | -29,743,001.21 |
| 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 | 1,135,581,392.97 | 1,211,001,257.52 | 1,156,367,825.36 | 1,150,949,788.27 | | 非流动资产合计 | 327,362,972.36 | 332,468,112.47 | 335,318,760.11 | 342,798,751.86 | | 资产总计 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 | 1,493,748,540.13 | | 流动负债合计 | 567,751,615.53 | 620,076,200.98 | 562,260,579.95 | 567,858,589.01 | | 非流动负债合计 | 6,075,178.45 | 11,546,716.96 | 23,599,798.26 | 27,958,131.31 | | 负债合计 | 573,826,793.98 | 631,622,917.94 | 585,860,378.21 | 595,816,720.32 | | 归属于母公司股东权益合计 | 882,067,219.83 | 903,785,947.32 | 896,462,448.24 | 887,864,621.53 | | 股东权益合计 | 889,117,571.35 | 911,846,452.05 | 905,826,207.26 | 897,931,819.81 | | 负债和股东权益合计 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 | 1,493,748,540.13 |
| 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 | 182,863,654.59 | 1,149,365,935.57 | 678,004,582.92 | 422,766,026.72 | | 经营活动现金流出小计 | 277,930,524.94 | 1,104,607,364.99 | 808,703,911.36 | 524,016,367.25 | | 经营活动产生的现金流量净额 | -95,066,870.35 | 44,758,570.58 | -130,699,328.44 | -101,250,340.53 | | 投资活动现金流入小计 | 140,671,342.47 | 117,708,901.86 | 105,784,403.42 | 103,844,787.32 | | 投资活动现金流出小计 | 160,082,649.85 | 185,656,428.82 | 178,848,972.98 | 177,931,237.73 | | 投资活动产生的现金流量净额 | -19,411,307.38 | -67,947,526.96 | -73,064,569.56 | -74,086,450.41 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 6,593,339.03 | 34,187,900.94 | 27,720,146.96 | 11,165,549.65 | | 筹资活动产生的现金流量净额 | -6,593,339.03 | -24,187,900.94 | -17,720,146.96 | -11,165,549.65 | | 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 | -121,071,516.76 | -47,376,857.32 | -221,484,044.96 | -186,502,340.59 | | 期末现金及现金等价物余额 | 216,038,228.67 | 337,109,745.43 | 163,002,557.79 | 197,984,262.16 |
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