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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益261591.07万元，未分配利润171195.63万元。
截至2025年第一季度最新总资产285680.38万元，负债24089.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,506,423.86 | 337,635,137 | 190,550,723.79 | 180,159,766.57 | | 营业总成本 | 67,957,571.24 | 316,508,942.83 | 190,416,953.03 | 156,149,180.62 | | 营业利润 | -35,830,859.92 | -334,286,195.85 | 17,959,883.37 | 10,860,918.34 | | 利润总额 | -35,835,360.28 | -328,793,173.32 | 17,955,063.52 | 10,856,098.48 | | 净利润 | -33,291,247.72 | -268,962,481.9 | 6,703,919.85 | 7,739,605.23 | | 其他综合收益 | -403,470.86 | 4,327,029.62 | -3,759,247.42 | 2,318,231.53 | | 综合收益总额 | -33,694,718.58 | -264,635,452.28 | 2,944,672.43 | 10,057,836.76 |
| 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 | 1,923,673,917.82 | 2,003,529,359.76 | 2,216,879,384.46 | 2,239,725,951.1 | | 非流动资产合计 | 933,129,870.46 | 902,152,843.41 | 1,055,862,269.11 | 1,048,361,897.79 | | 资产总计 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 | 3,288,087,848.89 | | 流动负债合计 | 190,193,289.72 | 204,612,725.81 | 282,103,955.84 | 274,399,569.73 | | 非流动负债合计 | 50,699,803.34 | 51,453,824.92 | 75,940,472.32 | 91,877,900.4 | | 负债合计 | 240,893,093.06 | 256,066,550.73 | 358,044,428.16 | 366,277,470.13 | | 归属于母公司股东权益合计 | 2,594,179,357.43 | 2,627,851,375.21 | 2,894,430,682.32 | 2,901,464,229.26 | | 股东权益合计 | 2,615,910,695.22 | 2,649,615,652.44 | 2,914,697,225.41 | 2,921,810,378.76 | | 负债和股东权益合计 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 | 3,288,087,848.89 |
| 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 | 71,519,741.26 | 307,574,937.32 | 154,349,177.46 | 123,335,873.89 | | 经营活动现金流出小计 | 78,631,916.34 | 264,076,451.75 | 210,744,281.09 | 171,922,935.37 | | 经营活动产生的现金流量净额 | -7,112,175.08 | 43,498,485.57 | -56,395,103.63 | -48,587,061.48 | | 投资活动现金流入小计 | 88,040.61 | 70,700,053.46 | 59,027,094.95 | 56,176,416.14 | | 投资活动现金流出小计 | 2,369,800 | 9,962,654.32 | 2,802,727.84 | 2,787,049.01 | | 投资活动产生的现金流量净额 | -2,281,759.39 | 60,737,399.14 | 56,224,367.11 | 53,389,367.13 | | 筹资活动现金流入小计 | - | - | -6,767.28 | - | | 筹资活动现金流出小计 | - | 93,586,801.9 | 5,273,358.91 | 3,469,868.66 | | 筹资活动产生的现金流量净额 | - | -93,586,801.9 | -5,280,126.19 | -3,469,868.66 | | 汇率变动对现金及现金等价物的影响 | -47,232.03 | 256,958.14 | -581,275.93 | 236,775.08 | | 现金及现金等价物净增加额 | -9,441,166.5 | 10,906,040.95 | -6,032,138.64 | 1,569,212.07 | | 期末现金及现金等价物余额 | 246,025,234.35 | 255,466,400.85 | 238,528,221.26 | 246,129,571.97 |
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