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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益135795.69万元，未分配利润52118.04万元。
截至2025年第一季度最新总资产215106.52万元，负债79310.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 473,484,339.96 | 1,886,700,080.7 | 1,394,167,436.6 | 978,805,922.35 | | 营业总成本 | 493,723,816.08 | 1,920,355,222.53 | 1,388,080,235.59 | 950,739,798.62 | | 营业利润 | -21,584,596.59 | -24,174,271.82 | 16,781,462.92 | 30,320,226.82 | | 利润总额 | -21,203,941.71 | -37,175,757.9 | 15,909,612.87 | 30,513,994.75 | | 净利润 | -17,774,952.25 | -35,357,241.77 | 18,782,111.88 | 29,805,767.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,774,952.25 | -35,357,241.77 | 18,782,111.88 | 29,805,767.42 |
| 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 | 1,233,689,945.14 | 1,203,101,613.1 | 1,100,689,511.14 | 1,073,259,974.11 | | 非流动资产合计 | 917,375,270.97 | 893,886,599.87 | 885,299,772.01 | 896,860,253.36 | | 资产总计 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 | 1,970,120,227.47 | | 流动负债合计 | 769,355,564.76 | 700,586,418.37 | 564,376,360.27 | 539,079,709.74 | | 非流动负债合计 | 23,752,736.27 | 21,852,614.62 | 9,478,126.16 | 9,064,628.74 | | 负债合计 | 793,108,301.03 | 722,439,032.99 | 573,854,486.43 | 548,144,338.48 | | 归属于母公司股东权益合计 | 1,163,679,219.95 | 1,173,530,395.75 | 1,203,768,093.36 | 1,207,069,394.41 | | 股东权益合计 | 1,357,956,915.08 | 1,374,549,179.98 | 1,412,134,796.72 | 1,421,975,888.99 | | 负债和股东权益合计 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 | 1,970,120,227.47 |
| 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 | 253,066,115.5 | 1,215,850,897.42 | 862,485,259.21 | 503,596,437.36 | | 经营活动现金流出小计 | 322,212,555.48 | 1,306,939,772.39 | 1,003,078,699.83 | 681,158,204.81 | | 经营活动产生的现金流量净额 | -69,146,439.98 | -91,088,874.97 | -140,593,440.62 | -177,561,767.45 | | 投资活动现金流入小计 | 1,165,172.15 | 8,676,268.65 | 6,655,847.67 | 5,061,276.44 | | 投资活动现金流出小计 | 5,936,312.02 | 22,867,606.8 | 22,753,154.35 | 21,007,506 | | 投资活动产生的现金流量净额 | -4,771,139.87 | -14,191,338.15 | -16,097,306.68 | -15,946,229.56 | | 筹资活动现金流入小计 | 37,349,325.43 | 99,094,820.33 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 49,107,193.98 | 73,768,350.1 | 57,910,125.26 | 47,184,800.45 | | 筹资活动产生的现金流量净额 | -11,757,868.55 | 25,326,470.23 | -47,910,125.26 | -37,184,800.45 | | 汇率变动对现金及现金等价物的影响 | 943,941.17 | 4,213,997.29 | 1,599,483.58 | 2,991,008.43 | | 现金及现金等价物净增加额 | -84,731,507.23 | -75,739,745.6 | -203,001,388.98 | -227,701,789.03 | | 期末现金及现金等价物余额 | 369,266,247.56 | 453,997,754.79 | 326,736,111.41 | 302,035,711.36 |
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