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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-0.03元。
截至2025年第一季度最新股东权益151509.96万元，未分配利润29476.87万元。
截至2025年第一季度最新总资产270544.24万元，负债119034.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 91,386,860.38 | 545,680,493.1 | 375,780,780.96 | 246,832,493.97 | | 营业总成本 | 109,523,329.08 | 578,979,662.57 | 429,748,182.36 | 272,806,890.32 | | 营业利润 | -26,710,650.33 | 20,464,643.71 | 67,935,455.82 | 45,149,198.38 | | 利润总额 | -26,518,375.82 | 23,981,776.05 | 74,698,443.13 | 48,470,417.6 | | 净利润 | -25,807,513.78 | 27,241,000.39 | 63,331,237.93 | 43,288,284.73 | | 其他综合收益 | -425,106.63 | 10,528,138.87 | 9,237,106.67 | 10,127,803.75 | | 综合收益总额 | -26,232,620.41 | 37,769,139.26 | 72,568,344.6 | 53,416,088.48 |
| 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 | 1,182,763,486.85 | 1,174,837,740.15 | 1,108,311,470.02 | 1,130,523,233.71 | | 非流动资产合计 | 1,522,678,903.16 | 1,524,667,281.31 | 1,683,064,712.43 | 1,666,293,401.31 | | 资产总计 | 2,705,442,390.01 | 2,699,505,021.46 | 2,791,376,182.45 | 2,796,816,635.02 | | 流动负债合计 | 873,473,359.53 | 847,070,454.32 | 790,189,579.33 | 790,127,054.31 | | 非流动负债合计 | 316,869,398.47 | 316,742,748.07 | 438,777,183.5 | 471,825,273.42 | | 负债合计 | 1,190,342,758 | 1,163,813,202.39 | 1,228,966,762.83 | 1,261,952,327.73 | | 归属于母公司股东权益合计 | 1,509,779,712.09 | 1,530,804,455.11 | 1,562,375,728.43 | 1,539,990,078.43 | | 股东权益合计 | 1,515,099,632.01 | 1,535,691,819.07 | 1,562,409,419.62 | 1,534,864,307.29 | | 负债和股东权益合计 | 2,705,442,390.01 | 2,699,505,021.46 | 2,791,376,182.45 | 2,796,816,635.02 |
| 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 | 152,342,160.19 | 619,551,901.45 | 425,499,060.47 | 263,876,274.45 | | 经营活动现金流出小计 | 160,927,117.35 | 643,279,690.71 | 423,835,495.63 | 284,724,270.14 | | 经营活动产生的现金流量净额 | -8,584,957.16 | -23,727,789.26 | 1,663,564.84 | -20,847,995.69 | | 投资活动现金流入小计 | 600,300 | 218,764,955.36 | 146,717,451.46 | 145,130,194.02 | | 投资活动现金流出小计 | 43,596,691.33 | 80,265,312.67 | 108,627,096.43 | 88,910,115 | | 投资活动产生的现金流量净额 | -42,996,391.33 | 138,499,642.69 | 38,090,355.03 | 56,220,079.02 | | 筹资活动现金流入小计 | 133,890,000 | 523,284,194.94 | 368,030,000 | 259,890,000 | | 筹资活动现金流出小计 | 116,929,289.8 | 576,535,750.96 | 411,705,705.23 | 251,860,623.33 | | 筹资活动产生的现金流量净额 | 16,960,710.2 | -53,251,556.02 | -43,675,705.23 | 8,029,376.67 | | 汇率变动对现金及现金等价物的影响 | 634,367.46 | -5,980,356.77 | 6,126,210.68 | 15,177,337.96 | | 现金及现金等价物净增加额 | -33,986,270.83 | 55,539,940.64 | 2,204,425.32 | 58,578,797.96 | | 期末现金及现金等价物余额 | 119,591,657.04 | 153,577,927.87 | 100,242,412.55 | 156,616,785.19 |
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