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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益185221.20万元，未分配利润25118.78万元。
截至2025年第一季度最新总资产293641.75万元，负债108420.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 259,850,364.44 | 970,601,329.97 | 765,034,045.74 | 566,649,563.44 | | 营业总成本 | 285,808,740.98 | 1,025,141,490.76 | 744,755,228.96 | 553,897,255.29 | | 营业利润 | -29,297,788.52 | -102,062,685.87 | 21,181,969.7 | 19,374,753.77 | | 利润总额 | -29,754,157.86 | -102,748,872.01 | 20,734,091.03 | 18,936,746.72 | | 净利润 | -31,952,940.52 | -101,328,265.58 | 13,200,659.89 | 12,970,951.35 | | 其他综合收益 | - | - | 1,097,419.76 | 1,097,419.76 | | 综合收益总额 | -31,952,940.52 | -101,328,265.58 | 14,298,079.65 | 14,068,371.11 |
| 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 | 1,217,430,148.64 | 1,284,916,162.65 | 1,344,620,167.87 | 1,502,496,844.73 | | 非流动资产合计 | 1,718,987,348.28 | 1,740,890,619.88 | 1,742,529,467.11 | 1,732,917,760.03 | | 资产总计 | 2,936,417,496.92 | 3,025,806,782.53 | 3,087,149,634.98 | 3,235,414,604.76 | | 流动负债合计 | 976,342,356.13 | 1,023,671,895.31 | 974,889,246.92 | 1,109,813,459.89 | | 非流动负债合计 | 107,863,131.77 | 117,969,937.68 | 113,566,513.05 | 127,136,978.4 | | 负债合计 | 1,084,205,487.9 | 1,141,641,832.99 | 1,088,455,759.97 | 1,236,950,438.29 | | 归属于母公司股东权益合计 | 1,811,613,032.59 | 1,839,121,540.57 | 1,942,603,584.62 | 1,941,099,629.35 | | 股东权益合计 | 1,852,212,009.02 | 1,884,164,949.54 | 1,998,693,875.01 | 1,998,464,166.47 | | 负债和股东权益合计 | 2,936,417,496.92 | 3,025,806,782.53 | 3,087,149,634.98 | 3,235,414,604.76 |
| 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 | 185,202,011.31 | 878,644,231.23 | 607,886,012.3 | 375,183,693.61 | | 经营活动现金流出小计 | 195,473,226.07 | 684,184,641.95 | 438,874,848.39 | 288,349,848.1 | | 经营活动产生的现金流量净额 | -10,271,214.76 | 194,459,589.28 | 169,011,163.91 | 86,833,845.51 | | 投资活动现金流入小计 | 4,130,021.22 | 8,956,100 | 2,357,107.82 | 3,787,100 | | 投资活动现金流出小计 | 15,219,229.71 | 66,270,327.14 | 63,661,566.23 | 26,633,673.71 | | 投资活动产生的现金流量净额 | -11,089,208.49 | -57,314,227.14 | -61,304,458.41 | -22,846,573.71 | | 筹资活动现金流入小计 | 321,240,232.3 | 1,111,403,756.01 | 754,223,756.01 | 609,223,756.01 | | 筹资活动现金流出小计 | 297,827,091.86 | 1,274,440,487.75 | 946,221,774.11 | 662,816,612.07 | | 筹资活动产生的现金流量净额 | 23,413,140.44 | -163,036,731.74 | -191,998,018.1 | -53,592,856.06 | | 汇率变动对现金及现金等价物的影响 | -2,486,213.77 | 1,247,586.11 | -950,262.96 | -1,106,479 | | 现金及现金等价物净增加额 | -433,496.58 | -24,643,783.49 | -85,241,575.56 | 9,287,936.74 | | 期末现金及现金等价物余额 | 173,707,356.89 | 155,489,721.02 | 94,891,928.95 | 189,421,441.25 |
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