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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益137374.11万元，未分配利润34708.68万元。
截至2025年第一季度最新总资产216471.60万元，负债79097.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,989,040.44 | 629,792,653.59 | 487,873,589.68 | 328,987,973.72 | | 营业总成本 | 99,195,185.55 | 577,272,824.34 | 444,260,297.82 | 301,583,252.08 | | 营业利润 | -18,180,779.84 | 46,603,486.33 | 39,818,703.8 | 29,750,729.46 | | 利润总额 | -18,328,564.25 | 47,005,749.16 | 39,782,492.51 | 29,750,394.35 | | 净利润 | -18,939,109.75 | 41,589,040.33 | 33,472,554.62 | 25,275,085.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,939,109.75 | 41,589,040.33 | 33,472,554.62 | 25,275,085.08 |
| 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 | 1,725,083,295.47 | 1,749,051,479.49 | 1,761,593,970.64 | 1,819,513,359.21 | | 非流动资产合计 | 439,632,694.42 | 442,545,438.99 | 437,286,154.61 | 441,553,623.32 | | 资产总计 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 | 2,261,066,982.53 | | 流动负债合计 | 599,153,372.45 | 606,058,547.16 | 607,666,887.44 | 675,467,805.4 | | 非流动负债合计 | 191,821,478.19 | 193,364,495.86 | 205,869,156.58 | 208,452,565.44 | | 负债合计 | 790,974,850.64 | 799,423,043.02 | 813,536,044.02 | 883,920,370.84 | | 归属于母公司股东权益合计 | 1,340,711,183.52 | 1,358,674,755.16 | 1,347,551,708.8 | 1,338,143,666.67 | | 股东权益合计 | 1,373,741,139.25 | 1,392,173,875.46 | 1,385,344,081.23 | 1,377,146,611.69 | | 负债和股东权益合计 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 | 2,261,066,982.53 |
| 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 | 114,278,656.91 | 600,097,030.64 | 389,117,253.49 | 263,855,220.26 | | 经营活动现金流出小计 | 149,917,499.18 | 660,669,012.8 | 469,668,322.46 | 345,228,075.53 | | 经营活动产生的现金流量净额 | -35,638,842.27 | -60,571,982.16 | -80,551,068.97 | -81,372,855.27 | | 投资活动现金流入小计 | - | 1,356,935,123.08 | 163,835.62 | - | | 投资活动现金流出小计 | 8,012,119.57 | 1,761,005,865.31 | 454,420,620.97 | 453,402,247.5 | | 投资活动产生的现金流量净额 | -8,012,119.57 | -404,070,742.23 | -454,256,785.35 | -453,402,247.5 | | 筹资活动现金流入小计 | 22,056,997.04 | 168,208,614.68 | 73,433,093.2 | 104,946,563.65 | | 筹资活动现金流出小计 | 17,894,542.56 | 209,779,633.04 | 176,317,197.58 | 118,236,503.26 | | 筹资活动产生的现金流量净额 | 4,162,454.48 | -41,571,018.36 | -102,884,104.38 | -13,289,939.61 | | 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 | -39,488,507.36 | -506,213,742.75 | -637,691,958.7 | -548,065,042.38 | | 期末现金及现金等价物余额 | 205,929,228.1 | 245,417,735.46 | 113,939,519.51 | 203,566,435.83 |
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