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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益214980.07万元，未分配利润104020.81万元。
截至2025年第一季度最新总资产311222.67万元，负债96242.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 362,834,393.39 | 1,762,804,573.39 | 1,146,185,212.03 | 789,460,285.6 | | 营业总成本 | 393,748,014.09 | 1,790,402,388.41 | 1,190,507,440.95 | 808,272,274.58 | | 营业利润 | -15,712,017.96 | -51,146,370.58 | 74,253,969.63 | 71,112,517.11 | | 利润总额 | -15,398,887.04 | -45,035,674.06 | -5,571,383.63 | -9,353,498.87 | | 净利润 | -16,282,503.35 | -44,765,816.55 | -7,241,685.36 | -10,414,954.58 | | 其他综合收益 | - | -7,031,711.63 | - | - | | 综合收益总额 | -16,282,503.35 | -51,797,528.18 | -7,241,685.36 | -10,414,954.58 |
| 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 | 2,227,599,700.75 | 2,170,583,441.93 | 2,205,979,744.29 | 2,187,123,234.61 | | 非流动资产合计 | 884,627,047.71 | 886,473,855.06 | 855,440,287.45 | 863,809,575.96 | | 资产总计 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 | 3,050,932,810.57 | | 流动负债合计 | 956,014,983.29 | 878,496,412.38 | 836,390,387.88 | 824,802,444.26 | | 非流动负债合计 | 6,411,104.69 | 12,477,720.78 | 14,510,637.21 | 14,323,028.88 | | 负债合计 | 962,426,087.98 | 890,974,133.16 | 850,901,025.09 | 839,125,473.14 | | 归属于母公司股东权益合计 | 1,826,385,717.45 | 1,834,623,584.26 | 1,861,200,879.07 | 1,862,973,808.15 | | 股东权益合计 | 2,149,800,660.48 | 2,166,083,163.83 | 2,210,519,006.65 | 2,211,807,337.43 | | 负债和股东权益合计 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 | 3,050,932,810.57 |
| 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 | 394,238,785.8 | 1,739,744,232.56 | 1,188,350,739.17 | 788,685,143.32 | | 经营活动现金流出小计 | 403,080,004.75 | 1,649,715,725.05 | 1,259,635,060.18 | 870,069,464.1 | | 经营活动产生的现金流量净额 | -8,841,218.95 | 90,028,507.51 | -71,284,321.01 | -81,384,320.78 | | 投资活动现金流入小计 | 2,067,618.41 | 61,859,468.01 | 59,919,683.38 | 43,881,612.56 | | 投资活动现金流出小计 | 59,496 | 934,817.02 | 776,760.02 | 240,650.25 | | 投资活动产生的现金流量净额 | 2,008,122.41 | 60,924,650.99 | 59,142,923.36 | 43,640,962.31 | | 筹资活动现金流入小计 | 9,900,000 | 112,590,000 | 68,970,000 | 43,200,000 | | 筹资活动现金流出小计 | 24,195,028.21 | 146,835,557.21 | 96,181,291.71 | 79,619,752.68 | | 筹资活动产生的现金流量净额 | -14,295,028.21 | -34,245,557.21 | -27,211,291.71 | -36,419,752.68 | | 汇率变动对现金及现金等价物的影响 | 63,309.21 | 309,706.85 | 57,740.96 | 45,223.1 | | 现金及现金等价物净增加额 | -21,064,815.54 | 117,017,308.14 | -39,294,948.4 | -74,117,888.05 | | 期末现金及现金等价物余额 | 798,483,924.79 | 819,548,740.33 | 663,236,483.79 | 628,413,544.14 |
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