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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益102251.76万元，未分配利润19573.80万元。
截至2025年第一季度最新总资产137840.35万元，负债35588.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,943,571.5 | 478,487,855.68 | 256,072,386.6 | 149,891,419.94 | | 营业总成本 | 53,301,625.25 | 429,666,162.46 | 251,485,745.39 | 153,226,430.37 | | 营业利润 | -6,172,277.41 | 54,821,123.93 | 18,733,923.8 | 6,690,482.24 | | 利润总额 | -6,174,958.85 | 54,826,063.31 | 18,736,675.96 | 6,692,078.1 | | 净利润 | -4,503,677.97 | 51,182,157.67 | 20,168,321.04 | 8,224,230.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,503,677.97 | 51,182,157.67 | 20,168,321.04 | 8,224,230.41 |
| 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 | 1,013,717,316.21 | 1,092,095,892.24 | 1,117,950,618.47 | 1,046,160,077.56 | | 非流动资产合计 | 364,686,208.13 | 342,423,274.49 | 311,824,917.3 | 309,354,426.97 | | 资产总计 | 1,378,403,524.34 | 1,434,519,166.73 | 1,429,775,535.77 | 1,355,514,504.53 | | 流动负债合计 | 331,832,859.11 | 384,521,478.9 | 407,073,612.39 | 351,768,943.08 | | 非流动负债合计 | 24,053,073.1 | 24,686,932.69 | 25,159,764.41 | 26,687,907.11 | | 负债合计 | 355,885,932.21 | 409,208,411.59 | 432,233,376.8 | 378,456,850.19 | | 归属于母公司股东权益合计 | 1,021,471,608.59 | 1,024,132,445.61 | 996,252,026.76 | 975,653,621.34 | | 股东权益合计 | 1,022,517,592.13 | 1,025,310,755.14 | 997,542,158.97 | 977,057,654.34 | | 负债和股东权益合计 | 1,378,403,524.34 | 1,434,519,166.73 | 1,429,775,535.77 | 1,355,514,504.53 |
| 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 | 63,665,026.38 | 349,648,468.19 | 245,778,646.13 | 136,238,700.72 | | 经营活动现金流出小计 | 106,806,306.68 | 311,350,435.78 | 253,535,136.38 | 207,040,456.63 | | 经营活动产生的现金流量净额 | -43,141,280.3 | 38,298,032.41 | -7,756,490.25 | -70,801,755.91 | | 投资活动现金流入小计 | 91,445,282.2 | 686,662,701.99 | 626,619,366.38 | 516,300,368.85 | | 投资活动现金流出小计 | 125,344,967.11 | 728,690,137.76 | 655,422,746.8 | 540,592,059.73 | | 投资活动产生的现金流量净额 | -33,899,684.91 | -42,027,435.77 | -28,803,380.42 | -24,291,690.88 | | 筹资活动现金流入小计 | - | 8,586,373.74 | 7,375,824 | 1,500,000 | | 筹资活动现金流出小计 | 806,368 | 6,197,607.99 | 631,368 | 607,392 | | 筹资活动产生的现金流量净额 | -806,368 | 2,388,765.75 | 6,744,456 | 892,608 | | 汇率变动对现金及现金等价物的影响 | -38,835.46 | 312,080.88 | -219,215.04 | 23,293.98 | | 现金及现金等价物净增加额 | -77,886,168.67 | -1,028,556.73 | -30,034,629.71 | -94,177,544.81 | | 期末现金及现金等价物余额 | 424,576,633.51 | 502,462,802.18 | 473,456,729.2 | 409,313,814.1 |
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