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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-0.03元。
截至2025年第一季度最新股东权益153141.08万元，未分配利润9136.96万元。
截至2025年第一季度最新总资产218175.10万元，负债65034.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,598,231.18 | 761,637,261.7 | 557,529,646.75 | 430,712,983.79 | | 营业总成本 | 161,676,821.78 | 778,522,171.65 | 566,457,819.47 | 420,515,767.35 | | 营业利润 | -4,324,898.55 | 8,497,455.79 | 8,530,377.58 | 18,459,689.15 | | 利润总额 | -4,624,476.99 | 5,240,795.08 | 8,770,475.72 | 18,904,863.2 | | 净利润 | -4,489,922.64 | 4,510,420.57 | 7,025,670.3 | 16,934,316.82 | | 其他综合收益 | 236,356.94 | -841,765.19 | 256,239.91 | -282,671.94 | | 综合收益总额 | -4,253,565.7 | 3,668,655.38 | 7,281,910.21 | 16,651,644.88 |
| 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 | 1,749,983,296.34 | 1,666,656,220.59 | 1,611,247,732.19 | 1,625,938,057.36 | | 非流动资产合计 | 431,767,687.2 | 444,682,397.03 | 470,590,310.26 | 482,268,526 | | 资产总计 | 2,181,750,983.54 | 2,111,338,617.62 | 2,081,838,042.45 | 2,108,206,583.36 | | 流动负债合计 | 586,629,986.5 | 516,631,556.52 | 481,646,940.24 | 490,999,421.83 | | 非流动负债合计 | 63,710,224.58 | 62,480,212.66 | 67,127,830.3 | 76,533,098.77 | | 负债合计 | 650,340,211.08 | 579,111,769.18 | 548,774,770.54 | 567,532,520.6 | | 归属于母公司股东权益合计 | 1,529,285,143.78 | 1,529,269,255.34 | 1,531,100,935.21 | 1,538,351,053.95 | | 股东权益合计 | 1,531,410,772.46 | 1,532,226,848.44 | 1,533,063,271.91 | 1,540,674,062.76 | | 负债和股东权益合计 | 2,181,750,983.54 | 2,111,338,617.62 | 2,081,838,042.45 | 2,108,206,583.36 |
| 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 | 206,863,442.58 | 846,401,215.8 | 683,883,237.69 | 452,746,680.36 | | 经营活动现金流出小计 | 212,152,148.47 | 779,323,663.44 | 584,792,863.77 | 435,048,319.43 | | 经营活动产生的现金流量净额 | -5,288,705.89 | 67,077,552.36 | 99,090,373.92 | 17,698,360.93 | | 投资活动现金流入小计 | 385,742,054.68 | 1,456,041,976.53 | 1,034,674,998.73 | 562,194,875.9 | | 投资活动现金流出小计 | 593,816,676.18 | 1,268,619,897.46 | 1,065,789,784.8 | 562,873,752.35 | | 投资活动产生的现金流量净额 | -208,074,621.5 | 187,422,079.07 | -31,114,786.07 | -678,876.45 | | 筹资活动现金流入小计 | 241,711,874.84 | 211,990,640.48 | 289,593,558.81 | 178,284,834.93 | | 筹资活动现金流出小计 | 128,046,127.55 | 209,199,067.86 | 291,078,462.92 | 176,775,549.21 | | 筹资活动产生的现金流量净额 | 113,665,747.29 | 2,791,572.62 | -1,484,904.11 | 1,509,285.72 | | 汇率变动对现金及现金等价物的影响 | 224,535.6 | 147,375.63 | -91,786.05 | 666,931.16 | | 现金及现金等价物净增加额 | -99,473,044.5 | 257,438,579.68 | 66,398,897.69 | 19,195,701.36 | | 期末现金及现金等价物余额 | 249,889,984.3 | 349,363,028.8 | 158,323,346.81 | 111,120,150.48 |
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