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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益94099.39万元，未分配利润3069.05万元。
截至2025年第一季度最新总资产227135.20万元，负债133035.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 287,429,208.68 | 1,810,681,362.15 | 1,420,111,454.42 | 975,687,565.49 | | 营业总成本 | 309,686,560.92 | 1,891,348,685.68 | 1,444,210,701.93 | 980,796,893.37 | | 营业利润 | -11,447,874.25 | -141,794,075.64 | -50,183,819.91 | 14,426,768.07 | | 利润总额 | -11,424,114.39 | -148,296,858.36 | -50,294,388.18 | 13,120,757.82 | | 净利润 | -11,765,669.24 | -193,389,577.14 | -33,512,646.83 | 8,348,178.6 | | 其他综合收益 | -53,613.64 | 6,075,434.7 | -10,669,820.47 | -7,040,616.55 | | 综合收益总额 | -11,819,282.88 | -187,314,142.44 | -44,182,467.3 | 1,307,562.05 |
| 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 | 1,545,532,565.48 | 2,087,128,419.96 | 2,257,448,892.53 | 2,284,109,484.28 | | 非流动资产合计 | 725,819,427.05 | 742,942,037.02 | 876,819,904.28 | 924,087,449.82 | | 资产总计 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 | 3,208,196,934.1 | | 流动负债合计 | 800,245,596.32 | 1,371,444,061.22 | 1,358,584,168.65 | 1,362,984,315.61 | | 非流动负债合计 | 530,112,491.66 | 496,582,301.18 | 630,830,885.87 | 635,134,587.64 | | 负债合计 | 1,330,358,087.98 | 1,868,026,362.4 | 1,989,415,054.52 | 1,998,118,903.25 | | 归属于母公司股东权益合计 | 920,025,332.15 | 934,292,086.63 | 1,068,851,976.25 | 1,124,621,114.75 | | 股东权益合计 | 940,993,904.55 | 962,044,094.58 | 1,144,853,742.29 | 1,210,078,030.85 | | 负债和股东权益合计 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 | 3,208,196,934.1 |
| 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 | 355,438,074.35 | 2,151,187,779.86 | 1,608,884,916.58 | 1,041,607,414.52 | | 经营活动现金流出小计 | 406,064,680.53 | 2,051,592,431.1 | 1,608,388,776 | 1,090,485,358.92 | | 经营活动产生的现金流量净额 | -50,626,606.18 | 99,595,348.76 | 496,140.58 | -48,877,944.4 | | 投资活动现金流入小计 | 45,501,338.46 | 66,393,141.5 | 32,619,956.3 | 8,178,005.58 | | 投资活动现金流出小计 | 1,204,882.84 | 74,067,562.12 | 25,079,924.04 | 16,421,494.87 | | 投资活动产生的现金流量净额 | 44,296,455.62 | -7,674,420.62 | 7,540,032.26 | -8,243,489.29 | | 筹资活动现金流入小计 | 42,512,922.1 | 457,708,170.88 | 347,750,211.39 | 246,251,549.54 | | 筹资活动现金流出小计 | 77,934,564.47 | 605,979,609.2 | 367,115,279.9 | 261,452,145.39 | | 筹资活动产生的现金流量净额 | -35,421,642.37 | -148,271,438.32 | -19,365,068.51 | -15,200,595.85 | | 汇率变动对现金及现金等价物的影响 | -13,256.5 | 1.08 | 50.77 | 105.07 | | 现金及现金等价物净增加额 | -41,765,049.43 | -56,350,509.1 | -11,328,844.9 | -72,321,924.47 | | 期末现金及现金等价物余额 | 165,719,434.49 | 207,484,483.92 | 252,506,148.12 | 191,513,068.55 |
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