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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益166577.88万元，未分配利润107333.25万元。
截至2025年第一季度最新总资产216990.13万元，负债50412.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,942,016.97 | 357,907,444.53 | 325,122,486.13 | 271,742,649.9 | | 营业总成本 | 20,048,848.16 | 295,045,049.07 | 261,796,641.61 | 199,150,080.74 | | 营业利润 | -12,017,415.6 | 58,553,145.91 | 63,683,175.01 | 72,945,524.15 | | 利润总额 | -12,013,725.97 | 57,957,909.19 | 63,089,918.67 | 72,342,988.57 | | 净利润 | -9,613,507.72 | 16,978,382.59 | 46,788,518.76 | 54,194,058 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,613,507.72 | 16,978,382.59 | 46,788,518.76 | 54,194,058 |
| 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 | 1,801,446,220.66 | 1,819,086,808.36 | 1,859,601,550.86 | 1,903,704,377.54 | | 非流动资产合计 | 368,455,033.77 | 372,062,680.36 | 376,740,248.85 | 380,030,014.73 | | 资产总计 | 2,169,901,254.43 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | | 流动负债合计 | 481,401,754 | 489,731,731.4 | 512,214,756.77 | 552,204,581.21 | | 非流动负债合计 | 22,720,667.95 | 26,025,417.12 | 18,924,566.57 | 18,921,795.45 | | 负债合计 | 504,122,421.95 | 515,757,148.52 | 531,139,323.34 | 571,126,376.66 | | 归属于母公司股东权益合计 | 1,614,009,385.88 | 1,623,547,168.01 | 1,653,981,119.16 | 1,661,208,547.14 | | 股东权益合计 | 1,665,778,832.48 | 1,675,392,340.2 | 1,705,202,476.37 | 1,712,608,015.61 | | 负债和股东权益合计 | 2,169,901,254.43 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 |
| 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 | 5,813,921.11 | 157,512,725.64 | 139,002,911.09 | 114,396,072.69 | | 经营活动现金流出小计 | 28,404,385.71 | 299,247,623.06 | 241,627,275.8 | 178,133,463.09 | | 经营活动产生的现金流量净额 | -22,590,464.6 | -141,734,897.42 | -102,624,364.71 | -63,737,390.4 | | 投资活动现金流入小计 | - | 2,200 | - | - | | 投资活动现金流出小计 | 14,075 | 882,009.76 | 669,451.59 | 496,203.75 | | 投资活动产生的现金流量净额 | -14,075 | -879,809.76 | -669,451.59 | -496,203.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,285,884 | 57,731,175.34 | 56,409,915.34 | 55,088,655.34 | | 筹资活动产生的现金流量净额 | -1,285,884 | -57,731,175.34 | -56,409,915.34 | -55,088,655.34 | | 汇率变动对现金及现金等价物的影响 | - | 73.21 | 73.21 | 73.21 | | 现金及现金等价物净增加额 | -23,890,423.6 | -200,345,809.31 | -159,703,658.43 | -119,322,176.28 | | 期末现金及现金等价物余额 | 341,714,002.27 | 365,604,425.87 | 406,246,576.75 | 446,628,058.9 |
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