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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益63963.87万元，未分配利润-15042.78万元。
截至2025年第一季度最新总资产126505.38万元，负债62541.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 136,446,828.5 | 1,175,730,141 | 762,903,910.52 | 506,340,324.79 | | 营业总成本 | 146,086,025.01 | 1,140,241,568.89 | 749,448,396.12 | 497,148,037.25 | | 营业利润 | -11,093,936.33 | 32,904,551.93 | 20,008,274.57 | 7,786,591.32 | | 利润总额 | -10,943,936.33 | 34,099,232.32 | 25,057,936.02 | 8,552,635.25 | | 净利润 | -10,538,784.76 | 31,483,960.27 | 24,168,538.65 | 8,749,342.04 | | 其他综合收益 | -14,072.13 | 169,417.25 | -27,197.22 | 1,681.73 | | 综合收益总额 | -10,552,856.89 | 31,653,377.52 | 24,141,341.43 | 8,751,023.77 |
| 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 | 1,123,645,122.76 | 1,191,689,817.76 | 1,187,957,643.51 | 1,198,535,097.18 | | 非流动资产合计 | 141,408,689.17 | 141,457,459.89 | 150,552,241.78 | 154,517,039.8 | | 资产总计 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 | 1,353,052,136.98 | | 流动负债合计 | 608,414,616.12 | 667,522,684.38 | 662,317,010.28 | 677,938,226.38 | | 非流动负债合计 | 17,000,515.6 | 15,433,056.17 | 15,818,726.81 | 17,621,382.06 | | 负债合计 | 625,415,131.72 | 682,955,740.55 | 678,135,737.09 | 695,559,608.44 | | 归属于母公司股东权益合计 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 | 657,492,528.54 | | 股东权益合计 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 | 657,492,528.54 | | 负债和股东权益合计 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 | 1,353,052,136.98 |
| 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 | 129,038,238.71 | 1,381,194,380.97 | 843,257,471.7 | 472,443,372.58 | | 经营活动现金流出小计 | 289,357,287.14 | 1,179,408,493.9 | 910,088,498.4 | 615,692,422.75 | | 经营活动产生的现金流量净额 | -160,319,048.43 | 201,785,887.07 | -66,831,026.7 | -143,249,050.17 | | 投资活动现金流入小计 | 190,354,664.11 | 132,132,649.03 | 62,044,315.74 | 61,382,245.21 | | 投资活动现金流出小计 | 210,534,944.11 | 131,756,144.03 | 61,591,105.84 | 61,230,402.82 | | 投资活动产生的现金流量净额 | -20,180,280 | 376,505 | 453,209.9 | 151,842.39 | | 筹资活动现金流入小计 | 60,000,000 | 311,761,635.76 | 251,761,635.76 | 135,525,843.76 | | 筹资活动现金流出小计 | 86,529,358.49 | 384,087,245.25 | 307,880,922.32 | 153,702,611.78 | | 筹资活动产生的现金流量净额 | -26,529,358.49 | -72,325,609.49 | -56,119,286.56 | -18,176,768.02 | | 汇率变动对现金及现金等价物的影响 | -14,887.85 | -20,498.7 | -29,079.68 | 3,079.66 | | 现金及现金等价物净增加额 | -207,043,574.77 | 129,816,283.88 | -122,526,183.04 | -161,270,896.14 | | 期末现金及现金等价物余额 | 215,318,860.98 | 422,362,435.75 | 170,019,968.83 | 131,275,255.73 |
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