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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益101178.20万元，未分配利润3916.48万元。
截至2025年第一季度最新总资产180878.61万元，负债79700.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 251,251,443.36 | 1,308,125,338.41 | 1,089,328,922.41 | 666,241,750.95 | | 营业总成本 | 266,746,423.87 | 1,221,500,088.34 | 1,002,393,482.38 | 604,899,482.37 | | 营业利润 | -5,123,501.15 | 32,695,350.53 | 76,143,144.28 | 51,829,229.44 | | 利润总额 | -5,653,293.05 | 34,352,017.43 | 79,553,401.64 | 55,211,240.05 | | 净利润 | -6,645,354.15 | 29,057,732.83 | 63,995,372.36 | 44,652,687.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,645,354.15 | 29,057,732.83 | 63,995,372.36 | 44,652,687.1 |
| 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 | 1,458,091,369.27 | 1,451,050,085.85 | 1,565,022,056.06 | 1,463,102,788.62 | | 非流动资产合计 | 350,694,706.11 | 355,473,996.72 | 354,891,315.36 | 360,624,775.44 | | 资产总计 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 | 1,823,727,564.06 | | 流动负债合计 | 731,790,141.33 | 723,233,035.28 | 824,223,645.2 | 747,320,976.2 | | 非流动负债合计 | 65,213,936.2 | 64,863,695.29 | 4,864,981.9 | 4,924,528.8 | | 负债合计 | 797,004,077.53 | 788,096,730.57 | 829,088,627.1 | 752,245,505 | | 归属于母公司股东权益合计 | 963,467,802.35 | 967,638,257.1 | 1,034,155,307.45 | 1,017,838,196.43 | | 股东权益合计 | 1,011,781,997.85 | 1,018,427,352 | 1,090,824,744.32 | 1,071,482,059.06 | | 负债和股东权益合计 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 | 1,823,727,564.06 |
| 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 | 191,727,746.43 | 1,034,476,357.57 | 843,723,157.34 | 541,977,861.18 | | 经营活动现金流出小计 | 193,509,608.26 | 1,087,948,964.44 | 974,826,204.18 | 727,575,029.57 | | 经营活动产生的现金流量净额 | -1,781,861.83 | -53,472,606.87 | -131,103,046.84 | -185,597,168.39 | | 投资活动现金流入小计 | - | 16,826,547.45 | 27,409.56 | 8,849.56 | | 投资活动现金流出小计 | 216,371.68 | 8,678,979.75 | 904,104.44 | 341,969.87 | | 投资活动产生的现金流量净额 | -216,371.68 | 8,147,567.7 | -876,694.88 | -333,120.31 | | 筹资活动现金流入小计 | 110,322,852.5 | 380,177,469.31 | 359,632,946.78 | 290,632,946.78 | | 筹资活动现金流出小计 | 141,174,541.84 | 319,826,179.53 | 249,549,743.33 | 186,018,985.2 | | 筹资活动产生的现金流量净额 | -30,851,689.34 | 60,351,289.78 | 110,083,203.45 | 104,613,961.58 | | 汇率变动对现金及现金等价物的影响 | 13,367.15 | -312,402.85 | -2,010,730.44 | -2,009,111.73 | | 现金及现金等价物净增加额 | -32,836,555.7 | 14,713,847.76 | -23,907,268.71 | -83,325,438.85 | | 期末现金及现金等价物余额 | 188,488,787.59 | 221,325,343.29 | 182,704,226.82 | 123,286,056.68 |
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