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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益134172.20万元，未分配利润26800.54万元。
截至2025年第一季度最新总资产178932.89万元，负债44760.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,818,685.56 | 1,089,661,179.43 | 862,662,280.69 | 594,026,706.41 | | 营业总成本 | 172,763,121.18 | 1,029,920,091.1 | 791,634,446.11 | 516,638,388.11 | | 营业利润 | -24,859,085.71 | 64,543,575.23 | 84,473,346.43 | 84,957,975.35 | | 利润总额 | -25,807,362.92 | 64,538,691 | 84,468,362.2 | 84,994,528.91 | | 净利润 | -25,813,105.48 | 61,047,210.89 | 81,968,320.09 | 80,433,423.81 | | 其他综合收益 | -504,444.54 | 4,308,935.47 | -3,823,829.21 | 1,875,428.3 | | 综合收益总额 | -26,317,550.02 | 65,356,146.36 | 78,144,490.88 | 82,308,852.11 |
| 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 | 1,375,945,121.95 | 1,314,410,534.36 | 1,474,728,851.9 | 1,559,634,020.78 | | 非流动资产合计 | 413,383,747.39 | 420,954,710.47 | 250,812,007.14 | 251,023,698.84 | | 资产总计 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 | 1,810,657,719.62 | | 流动负债合计 | 442,187,363.95 | 364,492,919.3 | 345,017,255.79 | 430,047,059.51 | | 非流动负债合计 | 5,419,533.09 | 5,507,862.28 | 5,044,354.17 | 3,599,147.15 | | 负债合计 | 447,606,897.04 | 370,000,781.58 | 350,061,609.96 | 433,646,206.66 | | 归属于母公司股东权益合计 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 | 1,377,011,512.96 | | 股东权益合计 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 | 1,377,011,512.96 | | 负债和股东权益合计 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 | 1,810,657,719.62 |
| 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 | 301,305,179.43 | 1,081,056,164.81 | 809,273,555.68 | 570,068,923.85 | | 经营活动现金流出小计 | 297,320,589.43 | 1,071,939,479.09 | 829,350,932.45 | 554,422,107.23 | | 经营活动产生的现金流量净额 | 3,984,590 | 9,116,685.72 | -20,077,376.77 | 15,646,816.62 | | 投资活动现金流入小计 | 291,597,627.85 | 1,659,890,143.58 | 1,201,038,053.62 | 719,963,929.75 | | 投资活动现金流出小计 | 302,392,946.19 | 1,695,864,363.83 | 1,089,616,479.94 | 569,483,507.34 | | 投资活动产生的现金流量净额 | -10,795,318.34 | -35,974,220.25 | 111,421,573.68 | 150,480,422.41 | | 筹资活动现金流入小计 | - | 548,136,000 | 548,136,000 | 548,136,000 | | 筹资活动现金流出小计 | 1,098,157.14 | 79,394,329.19 | 76,593,582.86 | 24,657,924.3 | | 筹资活动产生的现金流量净额 | -1,098,157.14 | 468,741,670.81 | 471,542,417.14 | 523,478,075.7 | | 汇率变动对现金及现金等价物的影响 | -380,426.12 | 3,904,558.19 | -2,486,269.52 | 1,714,337.62 | | 现金及现金等价物净增加额 | -8,289,311.6 | 445,788,694.47 | 560,400,344.53 | 691,319,652.35 | | 期末现金及现金等价物余额 | 846,026,781.57 | 854,316,093.17 | 968,927,743.23 | 1,099,847,051.05 |
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