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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益52249.29万元，未分配利润-92108.70万元。
截至2025年第一季度最新总资产165338.46万元，负债113089.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,389,631.41 | 1,015,072,033.82 | 612,291,523.87 | 390,218,251.22 | | 营业总成本 | 210,698,352.09 | 989,632,737.57 | 614,020,610.62 | 389,507,340.54 | | 营业利润 | -9,685,046.94 | 10,369,338.74 | -6,026,155.29 | -772,579.22 | | 利润总额 | -10,189,314.14 | 10,024,210.74 | -6,282,109.47 | -890,364.69 | | 净利润 | -8,443,972.62 | 14,404,288.48 | -4,176,184.42 | 342,914.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,443,972.62 | 14,404,288.48 | -4,176,184.42 | 342,914.08 |
| 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 | 1,346,978,312.09 | 1,258,104,480.46 | 1,021,749,312.56 | 959,250,126.8 | | 非流动资产合计 | 306,406,244.82 | 307,658,400.54 | 273,841,027.68 | 258,813,081.67 | | 资产总计 | 1,653,384,556.91 | 1,565,762,881 | 1,295,590,340.24 | 1,218,063,208.47 | | 流动负债合计 | 1,088,120,975.25 | 991,639,891.93 | 715,307,912.39 | 647,257,099.3 | | 非流动负债合计 | 42,770,646.05 | 39,986,129.92 | 38,414,063.29 | 39,096,005.95 | | 负债合计 | 1,130,891,621.3 | 1,031,626,021.85 | 753,721,975.68 | 686,353,105.25 | | 归属于母公司股东权益合计 | 498,790,430.54 | 508,974,920.68 | 531,957,745.21 | 529,738,378.76 | | 股东权益合计 | 522,492,935.61 | 534,136,859.15 | 541,868,364.56 | 531,710,103.22 | | 负债和股东权益合计 | 1,653,384,556.91 | 1,565,762,881 | 1,295,590,340.24 | 1,218,063,208.47 |
| 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 | 231,980,006.71 | 790,867,956.7 | 564,119,164.93 | 373,443,882.9 | | 经营活动现金流出小计 | 328,058,253.55 | 839,056,000.61 | 633,798,631.1 | 425,883,971.95 | | 经营活动产生的现金流量净额 | -96,078,246.84 | -48,188,043.91 | -69,679,466.17 | -52,440,089.05 | | 投资活动现金流入小计 | 80,779.76 | 190,906.88 | 306,797.06 | 176.99 | | 投资活动现金流出小计 | 5,748,101.82 | 51,656,149.66 | 43,265,759.1 | 27,431,449.47 | | 投资活动产生的现金流量净额 | -5,667,322.06 | -51,465,242.78 | -42,958,962.04 | -27,431,272.48 | | 筹资活动现金流入小计 | 79,637,247.16 | 114,788,481.83 | 10,200,000 | 100,000 | | 筹资活动现金流出小计 | 22,015,544.55 | 166,995,154.82 | 101,366,648.01 | 92,756,871.83 | | 筹资活动产生的现金流量净额 | 57,621,702.61 | -52,206,672.99 | -91,166,648.01 | -92,656,871.83 | | 汇率变动对现金及现金等价物的影响 | 24,008.84 | 142,994.04 | 111,628.42 | 117,714.56 | | 现金及现金等价物净增加额 | -44,099,857.45 | -151,716,965.64 | -203,693,447.8 | -172,410,518.8 | | 期末现金及现金等价物余额 | 189,271,715.02 | 233,371,572.47 | 181,395,090.31 | 212,678,019.31 |
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