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截至2025年第一季度实现净利润-0.38亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益228445.88万元，未分配利润99435.36万元。
截至2025年第一季度最新总资产271189.13万元，负债42743.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 137,992,836.95 | 984,199,544.7 | 569,547,968.94 | 338,690,366.74 | | 营业总成本 | 188,178,219.88 | 869,001,011.13 | 603,752,228.5 | 391,457,240.15 | | 营业利润 | -38,191,289.67 | 127,383,573.63 | 4,600,124.32 | -24,025,682.51 | | 利润总额 | -37,605,382.37 | 126,813,983.92 | 4,020,546.9 | -24,228,916.98 | | 净利润 | -38,327,652.75 | 109,107,411.06 | -309,901.48 | -26,467,377.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,327,652.75 | 109,107,411.06 | -309,901.48 | -26,467,377.77 |
| 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 | 1,431,424,509.61 | 1,383,483,873.54 | 1,261,207,603.19 | 1,265,383,554.83 | | 非流动资产合计 | 1,280,466,818.75 | 1,380,930,180.42 | 1,367,852,568.34 | 1,352,666,690.72 | | 资产总计 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 | 2,618,050,245.55 | | 流动负债合计 | 365,373,851.11 | 384,546,355.48 | 349,610,196.94 | 363,682,331.95 | | 非流动负债合计 | 62,058,694.71 | 57,081,263.19 | 56,927,664.89 | 58,003,080.19 | | 负债合计 | 427,432,545.82 | 441,627,618.67 | 406,537,861.83 | 421,685,412.14 | | 归属于母公司股东权益合计 | 2,130,378,658.14 | 2,164,751,154.41 | 2,073,953,203.03 | 2,044,253,291.85 | | 股东权益合计 | 2,284,458,782.54 | 2,322,786,435.29 | 2,222,522,309.7 | 2,196,364,833.41 | | 负债和股东权益合计 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 | 2,618,050,245.55 |
| 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 | 194,610,748.7 | 1,095,091,435.28 | 616,851,371.37 | 359,821,959.5 | | 经营活动现金流出小计 | 263,089,129.8 | 823,166,761.98 | 633,652,110.69 | 427,782,842.92 | | 经营活动产生的现金流量净额 | -68,478,381.1 | 271,924,673.3 | -16,800,739.32 | -67,960,883.42 | | 投资活动现金流入小计 | 280,136,332.5 | 291,482,620.04 | 220,802,513.48 | 220,778,713.48 | | 投资活动现金流出小计 | 291,342,557.11 | 535,838,226.46 | 371,578,512.99 | 313,975,902.52 | | 投资活动产生的现金流量净额 | -11,206,224.61 | -244,355,606.42 | -150,775,999.51 | -93,197,189.04 | | 筹资活动现金流入小计 | 28,575,392.95 | 117,930,840 | 118,930,840 | 108,930,840 | | 筹资活动现金流出小计 | 21,490,401.17 | 186,599,157.9 | 168,490,732.66 | 125,245,844.02 | | 筹资活动产生的现金流量净额 | 7,084,991.78 | -68,668,317.9 | -49,559,892.66 | -16,315,004.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -72,599,613.93 | -41,099,251.02 | -217,136,631.49 | -177,473,076.48 | | 期末现金及现金等价物余额 | 267,540,829.84 | 340,140,443.77 | 164,103,063.3 | 203,766,618.31 |
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