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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益91638.79万元，未分配利润20126.40万元。
截至2025年第一季度最新总资产186797.16万元，负债95158.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,869,532.6 | 699,216,689.61 | 345,997,199.76 | 287,413,988.12 | | 营业总成本 | 100,038,528.07 | 644,712,452.83 | 354,398,163.08 | 278,005,952.19 | | 营业利润 | -23,047,975.07 | 38,927,077.02 | 1,642,325.14 | 21,906,923.92 | | 利润总额 | -23,074,945.08 | 38,422,656.21 | 1,868,969.14 | 22,254,431.41 | | 净利润 | -23,844,696.73 | 25,319,143.77 | 3,892,007.01 | 18,982,097.86 | | 其他综合收益 | 218,469.43 | -20,167.8 | - | - | | 综合收益总额 | -23,626,227.3 | 25,298,975.97 | 3,892,007.01 | 18,982,097.86 |
| 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 | 1,435,831,995.15 | 1,373,313,717.17 | 1,397,202,622.8 | 1,326,203,298.37 | | 非流动资产合计 | 432,139,626.61 | 435,610,920.46 | 480,866,472.17 | 482,545,067.18 | | 资产总计 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 | 1,808,748,365.55 | | 流动负债合计 | 802,900,390.15 | 729,167,686.3 | 764,497,924.73 | 717,568,254.33 | | 非流动负债合计 | 148,683,322.67 | 139,742,815.09 | 198,144,958.15 | 160,639,598.26 | | 负债合计 | 951,583,712.82 | 868,910,501.39 | 962,642,882.88 | 878,207,852.59 | | 归属于母公司股东权益合计 | 926,935,148.73 | 945,711,456.86 | 909,656,490.39 | 920,052,103.86 | | 股东权益合计 | 916,387,908.94 | 940,014,136.24 | 915,426,212.09 | 930,540,512.96 | | 负债和股东权益合计 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 | 1,808,748,365.55 |
| 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 | 160,068,331.83 | 678,043,589.65 | 447,601,222.17 | 303,088,249.51 | | 经营活动现金流出小计 | 207,434,021.14 | 691,474,141.5 | 545,189,700.51 | 381,451,332.72 | | 经营活动产生的现金流量净额 | -47,365,689.31 | -13,430,551.85 | -97,588,478.34 | -78,363,083.21 | | 投资活动现金流入小计 | 372,355,658 | 1,082,681,557.73 | 888,300,080.69 | 442,223,667.19 | | 投资活动现金流出小计 | 299,484,852.6 | 1,096,842,904.39 | 820,926,111.63 | 433,975,505.12 | | 投资活动产生的现金流量净额 | 72,870,805.4 | -14,161,346.66 | 67,373,969.06 | 8,248,162.07 | | 筹资活动现金流入小计 | 23,102,000 | 243,083,026.16 | 176,094,865.44 | 127,228,400.44 | | 筹资活动现金流出小计 | 5,219,619.39 | 295,737,353.74 | 182,079,467.48 | 171,589,490.6 | | 筹资活动产生的现金流量净额 | 17,882,380.61 | -52,654,327.58 | -5,984,602.04 | -44,361,090.16 | | 汇率变动对现金及现金等价物的影响 | 1,913,282.21 | 168,617.37 | -46,312.24 | -294,594.45 | | 现金及现金等价物净增加额 | 45,300,778.91 | -80,077,608.72 | -36,245,423.56 | -114,770,605.75 | | 期末现金及现金等价物余额 | 199,696,778.84 | 154,395,999.93 | 198,228,185.09 | 119,703,002.9 |
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