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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益92225.46万元，未分配利润23792.63万元。
截至2025年第一季度最新总资产131533.60万元，负债39308.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,779,665.37 | 601,718,150.57 | 372,929,282.18 | 213,987,185.45 | | 营业总成本 | 74,054,741.91 | 490,872,671.48 | 306,327,139.58 | 190,346,617.59 | | 营业利润 | -7,500,708.35 | 105,948,268.86 | 64,806,311.66 | 23,711,437.49 | | 利润总额 | -7,498,064.69 | 105,666,948.68 | 64,552,813.81 | 23,410,920.16 | | 净利润 | -5,275,697.35 | 94,698,734.04 | 58,040,295.36 | 22,013,983.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,275,697.35 | 94,698,734.04 | 58,040,295.36 | 22,013,983.71 |
| 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 | 1,094,014,096.59 | 1,182,726,118.62 | 679,285,362.84 | 596,033,550.92 | | 非流动资产合计 | 221,321,932.57 | 202,435,241.58 | 146,941,371.28 | 126,409,940.2 | | 资产总计 | 1,315,336,029.16 | 1,385,161,360.2 | 826,226,734.12 | 722,443,491.12 | | 流动负债合计 | 358,529,734.71 | 413,479,761.32 | 313,933,294.2 | 269,562,678.93 | | 非流动负债合计 | 34,551,671.72 | 44,151,278.8 | 71,916,434.86 | 48,530,118.78 | | 负债合计 | 393,081,406.43 | 457,631,040.12 | 385,849,729.06 | 318,092,797.71 | | 归属于母公司股东权益合计 | 920,656,169.77 | 925,848,034.75 | 439,011,796.64 | 402,909,342.24 | | 股东权益合计 | 922,254,622.73 | 927,530,320.08 | 440,377,005.06 | 404,350,693.41 | | 负债和股东权益合计 | 1,315,336,029.16 | 1,385,161,360.2 | 826,226,734.12 | 722,443,491.12 |
| 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 | 66,810,971.29 | 529,890,202.95 | 366,793,099.18 | 220,569,704.11 | | 经营活动现金流出小计 | 183,395,479.08 | 487,275,452.6 | 368,466,143.5 | 232,794,760.53 | | 经营活动产生的现金流量净额 | -116,584,507.79 | 42,614,750.35 | -1,673,044.32 | -12,225,056.42 | | 投资活动现金流入小计 | 238,768,461.39 | 523,646,621.55 | 357,145,197.24 | 227,784,298.66 | | 投资活动现金流出小计 | 598,865,524.28 | 613,230,884.53 | 389,366,344.77 | 190,008,267.4 | | 投资活动产生的现金流量净额 | -360,097,062.89 | -89,584,262.98 | -32,221,147.53 | 37,776,031.26 | | 筹资活动现金流入小计 | 10,070,000 | 549,280,820.68 | 49,818,000 | 22,560,000 | | 筹资活动现金流出小计 | 20,591,784.84 | 44,863,866.92 | 6,564,880.35 | 3,438,030.8 | | 筹资活动产生的现金流量净额 | -10,521,784.84 | 504,416,953.76 | 43,253,119.65 | 19,121,969.2 | | 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 | -487,203,355.52 | 457,447,441.13 | 9,358,927.8 | 44,672,944.04 | | 期末现金及现金等价物余额 | 62,989,842.48 | 550,193,198 | 102,104,684.67 | 137,418,700.91 |
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