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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益131165.08万元，未分配利润51362.00万元。
截至2025年第一季度最新总资产148418.02万元，负债17252.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,763,700.08 | 836,130,249.62 | 293,805,190.93 | 191,994,746.17 | | 营业总成本 | 89,327,108.8 | 706,761,450.02 | 304,622,021.69 | 198,381,683.21 | | 营业利润 | -19,624,185.27 | 135,255,831.37 | 7,426,476.41 | 8,144,379.25 | | 利润总额 | -19,692,595.9 | 135,284,715.18 | 7,502,183.32 | 8,230,526.13 | | 净利润 | -16,719,627.85 | 123,624,320.28 | 5,680,343.83 | 7,979,131.93 | | 其他综合收益 | 28,031.52 | 342,195.94 | -33,599.09 | -60,414.48 | | 综合收益总额 | -16,691,596.33 | 123,966,516.22 | 5,646,744.74 | 7,918,717.45 |
| 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 | 1,157,543,265.82 | 1,268,329,721.21 | 1,143,207,650.24 | 1,144,595,752.57 | | 非流动资产合计 | 326,636,888.53 | 312,330,369.3 | 245,382,468.68 | 238,300,555.43 | | 资产总计 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 | | 流动负债合计 | 159,196,187.07 | 240,781,300.45 | 153,296,788.89 | 144,322,863.18 | | 非流动负债合计 | 13,333,176.49 | 15,962,456.3 | 13,933,545.88 | 17,821,764.62 | | 负债合计 | 172,529,363.56 | 256,743,756.75 | 167,230,334.77 | 162,144,627.8 | | 归属于母公司股东权益合计 | 1,268,091,360.54 | 1,277,691,673.21 | 1,187,637,455.86 | 1,180,752,130.11 | | 股东权益合计 | 1,311,650,790.79 | 1,323,916,333.76 | 1,221,359,784.15 | 1,220,751,680.2 | | 负债和股东权益合计 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 | 1,382,896,308 |
| 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 | 147,015,694.32 | 828,686,340.22 | 415,768,550.59 | 248,723,676.73 | | 经营活动现金流出小计 | 255,236,641.74 | 712,966,651.41 | 538,991,055.31 | 369,786,753.24 | | 经营活动产生的现金流量净额 | -108,220,947.42 | 115,719,688.81 | -123,222,504.72 | -121,063,076.51 | | 投资活动现金流入小计 | 145,863,525.4 | 886,886,182.73 | 723,074,720.89 | 549,918,821.86 | | 投资活动现金流出小计 | 265,798,436.78 | 972,989,705.93 | 712,789,837.67 | 503,788,113.19 | | 投资活动产生的现金流量净额 | -119,934,911.38 | -86,103,523.2 | 10,284,883.22 | 46,130,708.67 | | 筹资活动现金流入小计 | - | 2,500 | 2,500 | 2,500 | | 筹资活动现金流出小计 | 3,033,292.66 | 57,812,282.41 | 56,207,010.23 | 54,482,875 | | 筹资活动产生的现金流量净额 | -3,033,292.66 | -57,809,782.41 | -56,204,510.23 | -54,480,375 | | 汇率变动对现金及现金等价物的影响 | 62,072.35 | -99,323.64 | -144,921.89 | -242,094.53 | | 现金及现金等价物净增加额 | -231,127,079.11 | -28,292,940.44 | -169,287,053.62 | -129,654,837.37 | | 期末现金及现金等价物余额 | 89,548,363.55 | 320,675,442.66 | 179,681,329.48 | 219,313,545.73 |
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