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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益86420.62万元，未分配利润21750.22万元。
截至2025年第一季度最新总资产182254.95万元，负债95834.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 | 393,022,424.32 | | 营业总成本 | 134,539,552.26 | 772,702,262.53 | 540,927,103.48 | 363,915,249.46 | | 营业利润 | -34,578,623.04 | 53,830,724.82 | -5,448,968.05 | 53,064,231.96 | | 利润总额 | -34,578,567.81 | 52,285,702.92 | -7,022,439.42 | 52,026,312.99 | | 净利润 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 | 45,005,544.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 | 45,005,544.03 |
| 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 | 1,360,528,219.33 | 1,541,584,472.2 | 1,371,491,567.24 | 1,415,306,192.64 | | 非流动资产合计 | 462,021,240.81 | 431,317,339.86 | 416,322,744.85 | 396,763,298.77 | | 资产总计 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 | 1,812,069,491.41 | | 流动负债合计 | 956,879,955.18 | 1,074,544,881.1 | 945,236,251.77 | 919,741,672.33 | | 非流动负债合计 | 1,463,274.82 | 1,650,617.28 | 2,779,569.23 | 3,449,905.17 | | 负债合计 | 958,343,230 | 1,076,195,498.38 | 948,015,821 | 923,191,577.5 | | 归属于母公司股东权益合计 | 864,206,230.14 | 893,668,242 | 836,926,714.48 | 886,121,912.74 | | 股东权益合计 | 864,206,230.14 | 896,706,313.68 | 839,798,491.09 | 888,877,913.91 | | 负债和股东权益合计 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 | 1,812,069,491.41 |
| 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 | 123,443,273.27 | 854,562,713.88 | 526,816,645.63 | 366,876,677.46 | | 经营活动现金流出小计 | 232,888,980.9 | 698,396,627.75 | 556,042,067.18 | 408,413,135.62 | | 经营活动产生的现金流量净额 | -109,445,707.63 | 156,166,086.13 | -29,225,421.55 | -41,536,458.16 | | 投资活动现金流入小计 | 1,237.4 | 751,454,867.33 | 171,688,428.06 | 101,382,473.06 | | 投资活动现金流出小计 | 323,798,246.72 | 802,624,853.35 | 466,821,913.3 | 301,663,984.74 | | 投资活动产生的现金流量净额 | -323,797,009.32 | -51,169,986.02 | -295,133,485.24 | -200,281,511.68 | | 筹资活动现金流入小计 | 1,950,000 | 6,000,000 | - | - | | 筹资活动现金流出小计 | 4,234,652.82 | 12,859,981.6 | 8,702,530.36 | 4,670,519.1 | | 筹资活动产生的现金流量净额 | -2,284,652.82 | -6,859,981.6 | -8,702,530.36 | -4,670,519.1 | | 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 | -435,527,369.77 | 98,136,118.51 | -333,061,437.15 | -246,488,488.94 | | 期末现金及现金等价物余额 | 124,828,488.48 | 560,355,858.25 | 129,158,302.59 | 215,731,250.8 |
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