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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益243140.79万元，未分配利润25396.90万元。
截至2025年第一季度最新总资产263684.39万元，负债20543.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,385,560.9 | 565,295,821.48 | 416,310,367 | 270,373,369.02 | | 营业总成本 | 142,760,056.62 | 633,903,255.31 | 476,136,005.57 | 304,141,525.24 | | 营业利润 | -14,037,111.03 | -47,566,916.9 | -33,173,511.17 | -15,344,795.46 | | 利润总额 | -14,038,050.3 | -50,800,689.94 | -35,276,743.81 | -15,374,245.09 | | 净利润 | -13,483,371.05 | -52,317,037.3 | -23,033,756.42 | -5,979,501.85 | | 其他综合收益 | 194,607.52 | -646,244.35 | 532,267.91 | -100,075.58 | | 综合收益总额 | -13,288,763.53 | -52,963,281.65 | -22,501,488.51 | -6,079,577.43 |
| 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 | 1,963,366,998.61 | 1,991,693,590.22 | 2,026,714,576.57 | 2,049,426,866.79 | | 非流动资产合计 | 673,476,878.26 | 655,290,851.68 | 673,584,642.16 | 664,045,178.7 | | 资产总计 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 | 2,713,472,045.49 | | 流动负债合计 | 161,525,379.33 | 165,506,307.12 | 173,794,854.56 | 182,497,365.35 | | 非流动负债合计 | 43,910,626.83 | 42,535,377.21 | 45,286,543.99 | 38,491,818.86 | | 负债合计 | 205,436,006.16 | 208,041,684.33 | 219,081,398.55 | 220,989,184.21 | | 归属于母公司股东权益合计 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 | 2,492,482,861.28 | | 股东权益合计 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 | 2,492,482,861.28 | | 负债和股东权益合计 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 | 2,713,472,045.49 |
| 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 | 109,298,966.14 | 571,116,617.49 | 431,924,777.26 | 271,952,148.71 | | 经营活动现金流出小计 | 151,552,753.83 | 546,645,224.33 | 498,093,058.7 | 336,953,062.7 | | 经营活动产生的现金流量净额 | -42,253,787.69 | 24,471,393.16 | -66,168,281.44 | -65,000,913.99 | | 投资活动现金流入小计 | 1,001,730,323.97 | 3,696,186,290.8 | 2,638,592,244.18 | 1,184,933,674.72 | | 投资活动现金流出小计 | 971,891,323.87 | 3,731,497,172.82 | 2,931,059,194.95 | 1,327,900,096.07 | | 投资活动产生的现金流量净额 | 29,839,000.1 | -35,310,882.02 | -292,466,950.77 | -142,966,421.35 | | 筹资活动现金流入小计 | 229.26 | 3,270,226.33 | 7,598,543.77 | 5,537,040.74 | | 筹资活动现金流出小计 | 2,433,727.05 | 120,247,322.48 | 70,949,609.56 | 64,944,579.34 | | 筹资活动产生的现金流量净额 | -2,433,497.79 | -116,977,096.15 | -63,351,065.79 | -59,407,538.6 | | 汇率变动对现金及现金等价物的影响 | -903,330.85 | 2,227,122.1 | -3,426,362.47 | -854,799.82 | | 现金及现金等价物净增加额 | -15,751,616.23 | -125,589,462.91 | -425,412,660.47 | -268,229,673.76 | | 期末现金及现金等价物余额 | 563,140,836.7 | 578,892,452.93 | 279,069,255.37 | 436,252,242.08 |
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