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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益84208.90万元，未分配利润20365.88万元。
截至2025年第一季度最新总资产281353.48万元，负债197144.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,217,075.49 | 1,406,935,900.78 | 941,944,624.36 | 708,570,424.26 | | 营业总成本 | 198,626,655.05 | 1,396,474,124.8 | 952,621,230.71 | 709,252,834.46 | | 营业利润 | -9,301,606.46 | 2,462,500.66 | 1,920,573.42 | 10,708,574.19 | | 利润总额 | -9,539,145.63 | 871,133.68 | 2,628,615.2 | 11,509,054.43 | | 净利润 | -9,545,114.64 | -2,241,758.95 | 2,459,240.59 | 9,910,350.51 | | 其他综合收益 | 113,636.51 | -237,723.98 | 276,005.22 | -217,106.38 | | 综合收益总额 | -9,431,478.13 | -2,479,482.93 | 2,735,245.81 | 9,693,244.13 |
| 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 | 2,121,782,401.83 | 2,135,141,724.46 | 2,310,413,571.61 | 2,072,418,206.43 | | 非流动资产合计 | 691,752,413.13 | 690,836,333.47 | 697,043,525.76 | 710,159,881.53 | | 资产总计 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 | 2,782,578,087.96 | | 流动负债合计 | 1,755,922,394.09 | 1,907,631,451.25 | 2,019,956,384.43 | 1,760,749,032.62 | | 非流动负债合计 | 215,523,467.78 | 66,826,175.46 | 130,766,335.38 | 154,303,272.74 | | 负债合计 | 1,971,445,861.87 | 1,974,457,626.71 | 2,150,722,719.81 | 1,915,052,305.36 | | 归属于母公司股东权益合计 | 824,258,246.35 | 833,939,324.25 | 828,528,159.29 | 839,338,217.68 | | 股东权益合计 | 842,088,953.09 | 851,520,431.22 | 856,734,377.56 | 867,525,782.6 | | 负债和股东权益合计 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 | 2,782,578,087.96 |
| 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 | 294,571,976.45 | 1,489,968,175.71 | 1,175,063,813.44 | 761,520,561.35 | | 经营活动现金流出小计 | 331,481,613.1 | 1,521,468,234.53 | 1,110,363,111.9 | 813,561,872.66 | | 经营活动产生的现金流量净额 | -36,909,636.65 | -31,500,058.82 | 64,700,701.54 | -52,041,311.31 | | 投资活动现金流入小计 | - | 5,685,876.41 | 5,684,876.41 | 4,650,000 | | 投资活动现金流出小计 | 2,958,965.86 | 27,455,950.98 | 24,678,127.38 | 19,067,567.25 | | 投资活动产生的现金流量净额 | -2,958,965.86 | -21,770,074.57 | -18,993,250.97 | -14,417,567.25 | | 筹资活动现金流入小计 | 160,052,128.99 | 653,365,350.58 | 475,150,612 | 255,006,249.85 | | 筹资活动现金流出小计 | 139,620,525.4 | 600,371,606.1 | 533,439,608.24 | 279,330,430.52 | | 筹资活动产生的现金流量净额 | 20,431,603.59 | 52,993,744.48 | -58,288,996.24 | -24,324,180.67 | | 汇率变动对现金及现金等价物的影响 | 52,350.83 | 437,971.75 | -178,029.18 | 330,337.26 | | 现金及现金等价物净增加额 | -19,384,648.09 | 161,582.84 | -12,759,574.85 | -90,452,721.97 | | 期末现金及现金等价物余额 | 112,569,376.6 | 131,954,024.69 | 119,032,867 | 41,339,719.88 |
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