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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益167558.80万元，未分配利润38581.65万元。
截至2025年第一季度最新总资产265324.63万元，负债97765.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,844,193.87 | 2,251,355,040.37 | 2,048,204,998.92 | 1,581,230,465.47 | | 营业总成本 | 295,128,415.25 | 2,092,141,856.43 | 1,789,319,169.67 | 1,279,598,625.39 | | 营业利润 | -47,324,186.79 | 183,599,011.82 | 274,278,235.33 | 302,089,528.31 | | 利润总额 | -46,834,374.86 | 182,331,867.6 | 273,731,671.07 | 301,354,253.39 | | 净利润 | -45,534,138.81 | 140,873,475.72 | 209,485,750.35 | 232,648,325.36 | | 其他综合收益 | 101,628.69 | -182,612.14 | 244,895.77 | -2,620.26 | | 综合收益总额 | -45,432,510.12 | 140,690,863.58 | 209,730,646.12 | 232,645,705.1 |
| 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 | 1,269,968,273.25 | 885,830,017.99 | 1,174,661,476.67 | 1,606,549,641.17 | | 非流动资产合计 | 1,383,278,046.84 | 1,372,822,677.21 | 1,341,463,487.43 | 1,361,513,083.6 | | 资产总计 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 | 2,968,062,724.77 | | 流动负债合计 | 915,672,268.51 | 477,448,052.43 | 661,484,751.18 | 946,779,698.36 | | 非流动负债合计 | 61,986,058.86 | 61,347,821.37 | 56,070,517.62 | 63,834,261.88 | | 负债合计 | 977,658,327.37 | 538,795,873.8 | 717,555,268.8 | 1,010,613,960.24 | | 归属于母公司股东权益合计 | 1,673,783,961.2 | 1,717,753,594.23 | 1,796,891,132.31 | 1,955,708,523.52 | | 股东权益合计 | 1,675,587,992.72 | 1,719,856,821.4 | 1,798,569,695.3 | 1,957,448,764.53 | | 负债和股东权益合计 | 2,653,246,320.09 | 2,258,652,695.2 | 2,516,124,964.1 | 2,968,062,724.77 |
| 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 | 591,514,808.52 | 2,496,236,155.12 | 2,271,376,854.63 | 1,413,264,777.64 | | 经营活动现金流出小计 | 404,336,182.22 | 2,181,476,867.89 | 1,739,581,662 | 888,549,428.88 | | 经营活动产生的现金流量净额 | 187,178,626.3 | 314,759,287.23 | 531,795,192.63 | 524,715,348.76 | | 投资活动现金流入小计 | 31,299,649.19 | 197,331,534.94 | 176,650,687.63 | 30,505,809.91 | | 投资活动现金流出小计 | 22,883,795.21 | 358,588,461.54 | 334,244,191.29 | 208,798,710.58 | | 投资活动产生的现金流量净额 | 8,415,853.98 | -161,256,926.6 | -157,593,503.66 | -178,292,900.67 | | 筹资活动现金流入小计 | 10,000,000 | 50,500,000 | 50,500,000 | 50,500,000 | | 筹资活动现金流出小计 | 16,311,951.92 | 310,290,010.57 | 292,820,079.28 | 142,368,499.17 | | 筹资活动产生的现金流量净额 | -6,311,951.92 | -259,790,010.57 | -242,320,079.28 | -91,868,499.17 | | 汇率变动对现金及现金等价物的影响 | 52,198.68 | -119,450.13 | 204,954.42 | 45,003.43 | | 现金及现金等价物净增加额 | 189,334,727.04 | -106,407,100.07 | 132,086,564.11 | 254,598,952.35 | | 期末现金及现金等价物余额 | 692,786,768.88 | 503,453,041.84 | 741,946,706.02 | 864,459,094.26 |
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