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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益157322.36万元，未分配利润14492.22万元。
截至2025年第一季度最新总资产179937.44万元，负债22615.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,813,548.29 | 424,966,295.63 | 325,309,422.51 | 198,708,508.5 | | 营业总成本 | 85,352,091.68 | 397,410,430.05 | 298,824,464.79 | 183,595,919.27 | | 营业利润 | -4,305,813.46 | 61,311,451.84 | 59,586,445.09 | 37,651,907.03 | | 利润总额 | -4,305,813.46 | 59,356,309.22 | 59,692,576.41 | 37,820,904.83 | | 净利润 | -2,533,160.76 | 53,747,098.58 | 54,378,787.19 | 35,001,669.43 | | 其他综合收益 | -1,046,582.69 | -1,162,815.8 | - | - | | 综合收益总额 | -3,579,743.45 | 52,584,282.78 | 54,378,787.19 | 35,001,669.43 |
| 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 | 1,149,648,060.38 | 1,258,361,626.26 | 1,412,604,058.98 | 1,573,662,177.22 | | 非流动资产合计 | 649,726,326.24 | 606,681,031.61 | 474,136,336.62 | 325,714,591.6 | | 资产总计 | 1,799,374,386.62 | 1,865,042,657.87 | 1,886,740,395.6 | 1,899,376,768.82 | | 流动负债合计 | 218,754,578.41 | 275,438,854.26 | 302,897,804.66 | 323,663,130.7 | | 非流动负债合计 | 7,396,237.94 | 13,682,379.87 | 9,824,344.99 | 16,012,092.53 | | 负债合计 | 226,150,816.35 | 289,121,234.13 | 312,722,149.65 | 339,675,223.23 | | 归属于母公司股东权益合计 | 1,573,223,570.27 | 1,575,921,423.74 | 1,574,018,245.95 | 1,559,701,545.59 | | 股东权益合计 | 1,573,223,570.27 | 1,575,921,423.74 | 1,574,018,245.95 | 1,559,701,545.59 | | 负债和股东权益合计 | 1,799,374,386.62 | 1,865,042,657.87 | 1,886,740,395.6 | 1,899,376,768.82 |
| 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 | 23,248,244.47 | 385,882,928.34 | 275,001,462.43 | 199,018,848.33 | | 经营活动现金流出小计 | 74,227,660.63 | 382,695,137.11 | 300,820,163.24 | 216,415,933.2 | | 经营活动产生的现金流量净额 | -50,979,416.16 | 3,187,791.23 | -25,818,700.81 | -17,397,084.87 | | 投资活动现金流入小计 | 373,040,545.37 | 1,766,477,502.68 | 1,491,606,181.91 | 1,036,753,235.87 | | 投资活动现金流出小计 | 298,177,854.07 | 1,771,855,750.02 | 1,441,653,462.19 | 936,308,595.01 | | 投资活动产生的现金流量净额 | 74,862,691.3 | -5,378,247.34 | 49,952,719.72 | 100,444,640.86 | | 筹资活动现金流入小计 | - | 17,530,027.66 | - | - | | 筹资活动现金流出小计 | - | 80,671,191.11 | 78,264,195.94 | 68,559,588.58 | | 筹资活动产生的现金流量净额 | - | -63,141,163.45 | -78,264,195.94 | -68,559,588.58 | | 汇率变动对现金及现金等价物的影响 | -10,924.81 | 9,582.21 | 17,891.61 | -22,675.34 | | 现金及现金等价物净增加额 | 23,872,350.33 | -65,322,037.35 | -54,112,285.42 | 14,465,292.07 | | 期末现金及现金等价物余额 | 130,496,251.99 | 106,623,901.66 | 117,833,653.59 | 186,411,231.08 |
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