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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益102361.99万元，未分配利润13414.08万元。
截至2025年第一季度最新总资产142237.55万元，负债39875.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,454,602.98 | 867,100,417.42 | 639,979,549.75 | 455,135,007.4 | | 营业总成本 | 125,296,484.88 | 879,741,463.26 | 663,424,909.58 | 476,528,332.08 | | 营业利润 | 5,336,145.62 | -15,180,492.9 | -18,098,871.13 | -16,003,874.01 | | 利润总额 | 4,783,550.43 | -15,413,031.58 | -18,223,521.48 | -16,021,824.02 | | 净利润 | 3,568,395.59 | -11,738,118.05 | -15,751,350.78 | -12,543,230.66 | | 其他综合收益 | 471,595.77 | -666,353.64 | - | - | | 综合收益总额 | 4,039,991.36 | -12,404,471.69 | -15,751,350.78 | -12,543,230.66 |
| 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 | 1,164,624,423.02 | 1,200,490,551.15 | 1,311,564,095.7 | 1,598,445,824.33 | | 非流动资产合计 | 257,751,035.32 | 264,661,256.55 | 262,350,190.39 | 263,329,658.06 | | 资产总计 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 | 1,861,775,482.39 | | 流动负债合计 | 393,579,805.06 | 440,061,188.4 | 552,224,689.64 | 834,209,431.82 | | 非流动负债合计 | 5,175,769.52 | 5,774,906.79 | 7,306,320.77 | 8,576,456.9 | | 负债合计 | 398,755,574.58 | 445,836,095.19 | 559,531,010.41 | 842,785,888.72 | | 归属于母公司股东权益合计 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,609,330.67 | 1,019,154,761.62 | | 股东权益合计 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,383,275.68 | 1,018,989,593.67 | | 负债和股东权益合计 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 | 1,861,775,482.39 |
| 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 | 130,013,055.6 | 980,597,974.78 | 842,783,437.16 | 570,738,853.92 | | 经营活动现金流出小计 | 140,724,966.47 | 1,050,403,144.48 | 1,031,200,311.74 | 801,858,611.17 | | 经营活动产生的现金流量净额 | -10,711,910.87 | -69,805,169.7 | -188,416,874.58 | -231,119,757.25 | | 投资活动现金流入小计 | 572,316,072.8 | 3,026,781,915.25 | 2,048,267,532.5 | 1,333,855,621.45 | | 投资活动现金流出小计 | 570,810,397.18 | 2,895,829,321.56 | 1,724,984,178.86 | 785,531,442.17 | | 投资活动产生的现金流量净额 | 1,505,675.62 | 130,952,593.69 | 323,283,353.64 | 548,324,179.28 | | 筹资活动现金流入小计 | - | 109,848,862.79 | 77,793,310.18 | 41,126,907.39 | | 筹资活动现金流出小计 | 933,324.08 | 57,826,781.58 | 26,819,865.94 | 4,404,211.91 | | 筹资活动产生的现金流量净额 | -933,324.08 | 52,022,081.21 | 50,973,444.24 | 36,722,695.48 | | 汇率变动对现金及现金等价物的影响 | 4,998.94 | 17,017.96 | -3,595.23 | 426.38 | | 现金及现金等价物净增加额 | -10,134,560.39 | 113,186,523.16 | 185,836,328.07 | 353,927,543.89 | | 期末现金及现金等价物余额 | 614,765,074.72 | 624,899,635.11 | 697,549,440.02 | 865,640,655.84 |
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