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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益149082.69万元，未分配利润23349.14万元。
截至2025年第一季度最新总资产204558.61万元，负债55475.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,072,210.68 | 600,988,226.7 | 327,690,057.72 | 222,055,644.63 | | 营业总成本 | 91,507,075.62 | 541,181,213.01 | 308,022,536.48 | 214,134,169.55 | | 营业利润 | -4,138,295.09 | -539,347.02 | -1,073,077.39 | 5,357,639.14 | | 利润总额 | -4,225,695.27 | -2,509,075.69 | -1,533,204.67 | 4,924,346.94 | | 净利润 | -6,936,155.58 | -6,720,073.57 | -4,436,495.83 | 2,480,836.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,936,155.58 | -6,720,073.57 | -4,436,495.83 | 2,480,836.4 |
| 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 | 1,789,717,772.47 | 1,823,716,142.55 | 1,811,861,473.27 | 1,827,330,602.68 | | 非流动资产合计 | 255,868,369.16 | 272,320,001.71 | 248,356,265.29 | 242,858,587.74 | | 资产总计 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 | 2,070,189,190.42 | | 流动负债合计 | 496,350,403.92 | 536,484,098.52 | 497,156,556.86 | 514,855,980.3 | | 非流动负债合计 | 58,408,827.81 | 55,493,977.24 | 52,616,817.52 | 37,971,513.71 | | 负债合计 | 554,759,231.73 | 591,978,075.76 | 549,773,374.38 | 552,827,494.01 | | 归属于母公司股东权益合计 | 1,445,705,326.54 | 1,452,217,271.15 | 1,456,417,585.26 | 1,462,175,768.46 | | 股东权益合计 | 1,490,826,909.9 | 1,504,058,068.5 | 1,510,444,364.18 | 1,517,361,696.41 | | 负债和股东权益合计 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 | 2,070,189,190.42 |
| 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 | 178,433,430.4 | 658,612,863.34 | 444,446,535.01 | 323,924,069.35 | | 经营活动现金流出小计 | 182,279,544.53 | 658,144,769.98 | 498,469,975.4 | 378,240,674.39 | | 经营活动产生的现金流量净额 | -3,846,114.13 | 468,093.36 | -54,023,440.39 | -54,316,605.04 | | 投资活动现金流入小计 | 10,125,915.38 | 286,377,519.76 | 106,042,704.01 | 151,278,822.09 | | 投资活动现金流出小计 | 88,581,700.42 | 44,386,903.87 | 87,624,793.21 | 54,063,291.4 | | 投资活动产生的现金流量净额 | -78,455,785.04 | 241,990,615.89 | 18,417,910.8 | 97,215,530.69 | | 筹资活动现金流入小计 | 9,500,000 | 101,485,656.74 | 81,352,656.74 | 38,041,494.29 | | 筹资活动现金流出小计 | 24,296,318.95 | 102,233,225.46 | 79,430,888.59 | 41,457,448.81 | | 筹资活动产生的现金流量净额 | -14,796,318.95 | -747,568.72 | 1,921,768.15 | -3,415,954.52 | | 汇率变动对现金及现金等价物的影响 | 7,483.58 | -20,831.23 | -20,058.42 | -19,584.17 | | 现金及现金等价物净增加额 | -97,090,734.54 | 241,690,309.3 | -33,703,819.86 | 39,463,386.96 | | 期末现金及现金等价物余额 | 1,076,869,506.84 | 1,173,960,241.38 | 898,566,112.22 | 971,733,319.04 |
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