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截至2025年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2025年第一季度最新股东权益136311.83万元，未分配利润-139423.35万元。
截至2025年第一季度最新总资产236910.49万元，负债100598.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,532,964.84 | 911,762,670.63 | 732,147,073.32 | 493,789,231.96 | | 营业总成本 | 71,507,466.63 | 1,118,771,732.4 | 731,731,086.9 | 488,457,664.35 | | 营业利润 | 16,315,356.92 | -459,861,390.6 | 2,454,218.68 | 7,252,466.54 | | 利润总额 | 16,225,518.61 | -537,412,697.18 | -335,630.6 | 5,245,741.53 | | 净利润 | 11,565,561.4 | -547,150,867.7 | -8,755,923.4 | -2,689,767.53 | | 其他综合收益 | - | 41,712.51 | -114,927.84 | -114,927.84 | | 综合收益总额 | 11,565,561.4 | -547,109,155.19 | -8,870,851.24 | -2,804,695.37 |
| 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 | 1,139,534,547.21 | 1,258,932,164.1 | 1,233,789,776.7 | 1,219,118,574.07 | | 非流动资产合计 | 1,229,570,373.85 | 1,250,147,320.84 | 1,475,313,469.51 | 1,479,223,013.63 | | 资产总计 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 | | 流动负债合计 | 583,179,324.85 | 732,369,713.61 | 622,180,461.82 | 602,300,277.86 | | 非流动负债合计 | 422,807,332.59 | 425,260,015.16 | 197,343,605.11 | 200,507,823.97 | | 负债合计 | 1,005,986,657.44 | 1,157,629,728.77 | 819,524,066.93 | 802,808,101.83 | | 归属于母公司股东权益合计 | 1,329,089,202.5 | 1,318,030,238.76 | 1,856,309,059.9 | 1,862,592,057.33 | | 股东权益合计 | 1,363,118,263.62 | 1,351,449,756.17 | 1,889,579,179.28 | 1,895,533,485.87 | | 负债和股东权益合计 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 |
| 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 | 53,517,727.08 | 715,947,500.79 | 536,160,412.74 | 341,378,114.99 | | 经营活动现金流出小计 | 176,230,030.79 | 815,755,127.64 | 654,888,687.32 | 448,350,939.62 | | 经营活动产生的现金流量净额 | -122,712,303.71 | -99,807,626.85 | -118,728,274.58 | -106,972,824.63 | | 投资活动现金流入小计 | 2,738,406.52 | 1,582,905.8 | 1,435,505.8 | 1,435,505.8 | | 投资活动现金流出小计 | 8,382,347.96 | 44,285,372.13 | 26,361,280.09 | 9,709,957 | | 投资活动产生的现金流量净额 | -5,643,941.44 | -42,702,466.33 | -24,925,774.29 | -8,274,451.2 | | 筹资活动现金流入小计 | 20,000,000 | 605,439,217.41 | 258,576,049.22 | 140,482,179.64 | | 筹资活动现金流出小计 | 36,463,247.12 | 392,599,251.78 | 271,932,519.71 | 163,619,500.28 | | 筹资活动产生的现金流量净额 | -16,463,247.12 | 212,839,965.63 | -13,356,470.49 | -23,137,320.64 | | 汇率变动对现金及现金等价物的影响 | - | 0.67 | 0.67 | 0.67 | | 现金及现金等价物净增加额 | -144,819,492.27 | 70,329,873.12 | -157,010,518.69 | -138,384,595.8 | | 期末现金及现金等价物余额 | 175,473,682.01 | 320,293,174.28 | 92,952,782.47 | 111,578,705.36 |
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