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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益92836.97万元，未分配利润-10296.79万元。
截至2025年第一季度最新总资产177403.02万元，负债84566.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,490,281.98 | 588,858,464.45 | 386,646,898.48 | 226,277,670.03 | | 营业总成本 | 103,562,135.21 | 569,996,827.89 | 379,815,023.64 | 244,503,957.28 | | 营业利润 | -7,043,237.15 | 21,310,232.61 | 519,948.51 | -31,743,943.17 | | 利润总额 | -7,041,533.34 | 22,303,700.36 | 1,447,270.84 | -30,719,171.37 | | 净利润 | -7,041,533.34 | 15,720,687.32 | -82,910.37 | -30,719,171.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,041,533.34 | 15,720,687.32 | -82,910.37 | -30,719,171.37 |
| 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 | 864,478,590.71 | 908,143,768.42 | 899,689,104.91 | 886,320,859.02 | | 非流动资产合计 | 909,551,607.5 | 898,899,641.1 | 807,888,722.38 | 777,814,511.72 | | 资产总计 | 1,774,030,198.21 | 1,807,043,409.52 | 1,707,577,827.29 | 1,664,135,370.74 | | 流动负债合计 | 538,296,579.93 | 595,593,540.91 | 483,828,132.93 | 484,905,191.18 | | 非流动负债合计 | 307,363,891.91 | 277,947,646.99 | 302,799,226.46 | 286,712,420.53 | | 负债合计 | 845,660,471.84 | 873,541,187.9 | 786,627,359.39 | 771,617,611.71 | | 归属于母公司股东权益合计 | 919,514,260.73 | 924,679,134.42 | 911,199,300.12 | 881,429,945.65 | | 股东权益合计 | 928,369,726.37 | 933,502,221.62 | 920,950,467.9 | 892,517,759.03 | | 负债和股东权益合计 | 1,774,030,198.21 | 1,807,043,409.52 | 1,707,577,827.29 | 1,664,135,370.74 |
| 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 | 111,698,403.04 | 535,740,939.88 | 353,170,918.84 | 215,860,829.16 | | 经营活动现金流出小计 | 135,202,278.46 | 545,472,150.28 | 414,899,316.72 | 273,691,670.36 | | 经营活动产生的现金流量净额 | -23,503,875.42 | -9,731,210.4 | -61,728,397.88 | -57,830,841.2 | | 投资活动现金流入小计 | 15,070,592.05 | 219,885,077.26 | 137,500,725.69 | 54,178,993.35 | | 投资活动现金流出小计 | 38,488,849.27 | 443,819,279.08 | 361,386,408.01 | 222,692,798.27 | | 投资活动产生的现金流量净额 | -23,418,257.22 | -223,934,201.82 | -223,885,682.32 | -168,513,804.92 | | 筹资活动现金流入小计 | 45,000,000 | 206,823,147 | 201,823,147 | 152,363,147 | | 筹资活动现金流出小计 | 30,761,216.24 | 110,915,776.95 | 85,827,398.01 | 52,349,266.81 | | 筹资活动产生的现金流量净额 | 14,238,783.76 | 95,907,370.05 | 115,995,748.99 | 100,013,880.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -32,683,348.88 | -137,758,042.17 | -169,618,331.21 | -126,330,765.93 | | 期末现金及现金等价物余额 | 185,093,482.13 | 217,776,831.01 | 185,916,541.97 | 229,204,107.25 |
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