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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益214923.76万元，未分配利润90941.16万元。
截至2025年第一季度最新总资产258958.74万元，负债44034.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 330,883,844.16 | 1,767,313,842.15 | 1,449,704,102.49 | 1,053,190,395.4 | | 营业总成本 | 352,237,483.96 | 1,781,987,185.33 | 1,395,613,417.62 | 1,003,398,022.12 | | 营业利润 | -27,248,519.32 | -34,290,372.91 | 50,678,501.56 | 44,824,943.95 | | 利润总额 | -27,287,742.78 | -43,400,095.61 | 42,466,550.74 | 37,583,350.96 | | 净利润 | -23,270,668.94 | -26,425,411.15 | 38,474,237.91 | 33,379,681.33 | | 其他综合收益 | -1,661,888.63 | -13,073,708.37 | -22,000,387.27 | -21,572,781.34 | | 综合收益总额 | -24,932,557.57 | -39,499,119.52 | 16,473,850.64 | 11,806,899.99 |
| 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 | 1,953,172,867.5 | 1,971,817,953.12 | 2,177,896,433.82 | 2,240,490,793.52 | | 非流动资产合计 | 636,414,514.52 | 638,360,891.41 | 614,135,037.5 | 620,729,358.06 | | 资产总计 | 2,589,587,382.02 | 2,610,178,844.53 | 2,792,031,471.32 | 2,861,220,151.58 | | 流动负债合计 | 425,959,888.06 | 429,700,554.62 | 555,141,282.96 | 620,503,601.82 | | 非流动负债合计 | 14,389,864.2 | 6,308,102.58 | 3,283,377.05 | 3,575,138.78 | | 负债合计 | 440,349,752.26 | 436,008,657.2 | 558,424,660.01 | 624,078,740.6 | | 归属于母公司股东权益合计 | 2,149,237,629.76 | 2,174,170,187.33 | 2,233,606,811.31 | 2,237,141,410.98 | | 股东权益合计 | 2,149,237,629.76 | 2,174,170,187.33 | 2,233,606,811.31 | 2,237,141,410.98 | | 负债和股东权益合计 | 2,589,587,382.02 | 2,610,178,844.53 | 2,792,031,471.32 | 2,861,220,151.58 |
| 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 | 429,535,272.88 | 1,963,981,481.06 | 1,481,013,219.47 | 999,594,440.46 | | 经营活动现金流出小计 | 339,231,892.04 | 1,914,146,750.2 | 1,536,096,679.84 | 1,095,705,759.06 | | 经营活动产生的现金流量净额 | 90,303,380.84 | 49,834,730.86 | -55,083,460.37 | -96,111,318.6 | | 投资活动现金流入小计 | 3,000 | 4,595,865.69 | 1,349,098.04 | 1,137,083.46 | | 投资活动现金流出小计 | 282,823,328.34 | 127,216,073.51 | 84,813,764.24 | 102,469,000.94 | | 投资活动产生的现金流量净额 | -282,820,328.34 | -122,620,207.82 | -83,464,666.2 | -101,331,917.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 249,205.71 | 66,234,936.64 | 65,855,000.9 | 56,013,151.43 | | 筹资活动产生的现金流量净额 | -249,205.71 | -66,234,936.64 | -65,855,000.9 | -56,013,151.43 | | 汇率变动对现金及现金等价物的影响 | -869,589.83 | -6,554,101.28 | -8,023,005.86 | -4,703,225.25 | | 现金及现金等价物净增加额 | -193,635,743.04 | -145,574,514.88 | -212,426,133.33 | -258,159,612.76 | | 期末现金及现金等价物余额 | 201,656,458.2 | 395,292,217.98 | 328,440,599.53 | 282,707,120.1 |
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