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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益176231.90万元，未分配利润58719.30万元。
截至2025年第一季度最新总资产299057.09万元，负债122825.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,784,799.42 | 337,632,315.16 | 32,826,604.06 | 26,836,157.44 | | 营业总成本 | 20,668,874.9 | 306,896,035.13 | 82,594,514.47 | 58,574,820.95 | | 营业利润 | -12,881,053.58 | 29,286,478.74 | -48,322,423.49 | -30,593,176.59 | | 利润总额 | -12,866,066.07 | 29,324,981.63 | -48,284,903.61 | -30,581,260.46 | | 净利润 | -13,711,951.41 | 9,582,809.08 | -48,428,965 | -30,650,321.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,711,951.41 | 9,582,809.08 | -48,428,965 | -30,650,321.85 |
| 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 | 2,483,718,202.91 | 2,577,903,957.63 | 2,398,770,106.74 | 2,474,061,484.26 | | 非流动资产合计 | 506,852,741.73 | 508,701,948.36 | 520,409,110.77 | 522,830,654.06 | | 资产总计 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 | 2,996,892,138.32 | | 流动负债合计 | 1,137,583,806.58 | 1,207,484,076.55 | 1,094,927,457.89 | 1,140,594,944.89 | | 非流动负债合计 | 90,668,092.77 | 103,090,832.74 | 106,232,537 | 120,499,327.66 | | 负债合计 | 1,228,251,899.35 | 1,310,574,909.29 | 1,201,159,994.89 | 1,261,094,272.55 | | 归属于母公司股东权益合计 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 | 1,735,797,865.77 | | 股东权益合计 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 | 1,735,797,865.77 | | 负债和股东权益合计 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 | 2,996,892,138.32 |
| 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 | 187,316,461.12 | 1,318,861,967.86 | 565,673,335.48 | 514,671,596.96 | | 经营活动现金流出小计 | 143,127,767.81 | 594,503,270.57 | 397,720,670.46 | 326,841,361.2 | | 经营活动产生的现金流量净额 | 44,188,693.31 | 724,358,697.29 | 167,952,665.02 | 187,830,235.76 | | 投资活动现金流入小计 | - | 964,241.34 | 964,241.34 | 964,241.34 | | 投资活动现金流出小计 | 873,350 | 30,800,394.23 | 30,800,394.23 | 30,774,669 | | 投资活动产生的现金流量净额 | -873,350 | -29,836,152.89 | -29,836,152.89 | -29,810,427.66 | | 筹资活动现金流入小计 | 60,000,000 | 387,200,000 | 280,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 179,270,724.28 | 886,797,397.71 | 595,540,254.49 | 310,072,285.91 | | 筹资活动产生的现金流量净额 | -119,270,724.28 | -499,597,397.71 | -315,540,254.49 | -60,072,285.91 | | 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 | -75,955,380.97 | 194,925,146.69 | -177,423,742.36 | 97,947,522.19 | | 期末现金及现金等价物余额 | 358,510,967.59 | 434,466,348.56 | 62,117,459.51 | 337,488,724.06 |
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