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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-0.04元。
截至2025年第一季度最新股东权益151941.25万元，未分配利润26343.87万元。
截至2025年第一季度最新总资产195049.70万元，负债43108.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,884,950.41 | 713,059,932.31 | 505,042,975.27 | 323,010,996.79 | | 营业总成本 | 149,181,015.53 | 708,527,284.76 | 507,530,179.06 | 328,417,679.71 | | 营业利润 | -9,161,840.82 | 13,327,964.52 | -2,968,453.11 | -11,294,889.77 | | 利润总额 | -9,249,173.66 | 13,776,490.07 | -2,908,515.01 | -11,247,408.78 | | 净利润 | -7,289,929.43 | 15,111,764.37 | 94,209.59 | -7,837,166.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,289,929.43 | 15,111,764.37 | 94,209.59 | -7,837,166.85 |
| 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 | 1,018,905,717.5 | 993,939,221.61 | 1,370,310,632.18 | 1,459,497,677.45 | | 非流动资产合计 | 931,591,266.91 | 880,457,414.34 | 504,029,865.1 | 486,318,021.04 | | 资产总计 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 | 1,945,815,698.49 | | 流动负债合计 | 418,301,128.01 | 338,441,090.47 | 351,785,771.48 | 413,604,110.28 | | 非流动负债合计 | 12,783,319.86 | 9,253,079.51 | 10,869,814.61 | 28,458,053.46 | | 负债合计 | 431,084,447.87 | 347,694,169.98 | 362,655,586.09 | 442,062,163.74 | | 归属于母公司股东权益合计 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 | 1,503,753,534.75 | | 股东权益合计 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 | 1,503,753,534.75 | | 负债和股东权益合计 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 | 1,945,815,698.49 |
| 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 | 200,962,485.74 | 824,880,031.23 | 578,238,718.34 | 358,241,751 | | 经营活动现金流出小计 | 135,564,482.79 | 685,841,314.11 | 522,067,772.58 | 330,834,736.9 | | 经营活动产生的现金流量净额 | 65,398,002.95 | 139,038,717.12 | 56,170,945.76 | 27,407,014.1 | | 投资活动现金流入小计 | 50,585,765.53 | 491,750,103 | 196,101,064.42 | 117,042,807.19 | | 投资活动现金流出小计 | 186,366,075.19 | 992,732,176.02 | 374,714,254.22 | 251,891,885.27 | | 投资活动产生的现金流量净额 | -135,780,309.66 | -500,982,073.02 | -178,613,189.8 | -134,849,078.08 | | 筹资活动现金流入小计 | 50,000,000 | 78,645,536.65 | 78,645,536.65 | 78,348,492.4 | | 筹资活动现金流出小计 | 2,641,889.51 | 173,458,292.05 | 132,680,588.39 | 46,523,279.91 | | 筹资活动产生的现金流量净额 | 47,358,110.49 | -94,812,755.4 | -54,035,051.74 | 31,825,212.49 | | 汇率变动对现金及现金等价物的影响 | 9,714.32 | 12,375.88 | -11,210.09 | 5,656.82 | | 现金及现金等价物净增加额 | -23,014,481.9 | -456,743,735.42 | -176,488,505.87 | -75,611,194.67 | | 期末现金及现金等价物余额 | 308,836,905.07 | 331,851,386.97 | 612,106,616.52 | 712,983,927.72 |
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