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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益101735.26万元，未分配利润14150.36万元。
截至2025年第一季度最新总资产201619.56万元，负债99884.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,248,905.57 | 830,331,289.65 | 644,309,454.81 | 389,498,151.39 | | 营业总成本 | 181,395,172.29 | 843,730,705.01 | 628,455,227.6 | 375,797,092.92 | | 营业利润 | -21,173,335.45 | -18,191,517.65 | 24,182,567.69 | 12,056,586.89 | | 利润总额 | -16,018,893.09 | -18,621,051.78 | 23,997,289.33 | 11,873,187.08 | | 净利润 | -12,299,383.04 | -7,637,955.37 | 29,507,945.16 | 16,074,553.52 | | 其他综合收益 | 1,988,941.38 | -507,415.03 | -1,250,389.92 | -1,192,867.36 | | 综合收益总额 | -10,310,441.66 | -8,145,370.4 | 28,257,555.24 | 14,881,686.16 |
| 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 | 1,030,376,281.86 | 1,083,383,784.46 | 1,096,860,246.72 | 1,108,395,811.37 | | 非流动资产合计 | 985,819,338.97 | 926,398,903.98 | 895,513,420.57 | 837,454,777.98 | | 资产总计 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 | 1,945,850,589.35 | | 流动负债合计 | 895,863,821.55 | 884,899,081.12 | 868,173,462.93 | 844,575,433.71 | | 非流动负债合计 | 102,979,193.73 | 99,418,424.24 | 59,987,252.98 | 60,551,404.48 | | 负债合计 | 998,843,015.28 | 984,317,505.36 | 928,160,715.91 | 905,126,838.19 | | 归属于母公司股东权益合计 | 1,017,416,199.83 | 1,025,400,303.65 | 1,062,142,074.78 | 1,040,596,552.26 | | 股东权益合计 | 1,017,352,605.55 | 1,025,465,183.08 | 1,064,212,951.38 | 1,040,723,751.16 | | 负债和股东权益合计 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 | 1,945,850,589.35 |
| 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 | 223,627,503.46 | 691,297,280.36 | 604,261,220.83 | 278,957,061.66 | | 经营活动现金流出小计 | 173,753,859.76 | 653,134,183.78 | 558,334,205 | 302,460,884.43 | | 经营活动产生的现金流量净额 | 49,873,643.7 | 38,163,096.58 | 45,927,015.83 | -23,503,822.77 | | 投资活动现金流入小计 | 382,159,491.36 | 1,320,823,880.76 | 1,080,479,833.21 | 471,527,382 | | 投资活动现金流出小计 | 466,905,085.22 | 1,648,962,999.31 | 1,213,670,711.8 | 621,732,884.95 | | 投资活动产生的现金流量净额 | -84,745,593.86 | -328,139,118.55 | -133,190,878.59 | -150,205,502.95 | | 筹资活动现金流入小计 | 210,000,000 | 597,740,295.83 | 454,108,299.01 | 296,590,777.77 | | 筹资活动现金流出小计 | 193,371,302.02 | 563,832,627.86 | 438,470,501.69 | 280,523,426.62 | | 筹资活动产生的现金流量净额 | 16,628,697.98 | 33,907,667.97 | 15,637,797.32 | 16,067,351.15 | | 汇率变动对现金及现金等价物的影响 | 37,477.27 | 697,917.06 | -170,209.47 | -202,207.35 | | 现金及现金等价物净增加额 | -18,205,774.91 | -255,370,436.94 | -71,796,274.91 | -157,844,181.92 | | 期末现金及现金等价物余额 | 128,625,225.34 | 146,831,000.25 | 358,447,002.28 | 244,357,255.27 |
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