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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益160122.82万元，未分配利润30078.72万元。
截至2025年第一季度最新总资产302499.63万元，负债142376.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 368,810,667.94 | 1,880,165,215.37 | 1,328,680,030.27 | 847,990,780.99 | | 营业总成本 | 386,916,932.94 | 1,832,701,945.25 | 1,311,228,367.31 | 835,486,020.49 | | 营业利润 | -19,670,173.15 | 46,910,368.33 | 23,540,956.32 | 15,277,416.72 | | 利润总额 | -20,599,011.84 | 44,975,036.37 | 21,745,022.19 | 13,666,426.41 | | 净利润 | -24,670,153.62 | 32,908,721.75 | 32,034,354.23 | 26,699,245.62 | | 其他综合收益 | -1,955,998.73 | 1,575,314.72 | 1,435,814.22 | -1,069,529.23 | | 综合收益总额 | -26,626,152.35 | 34,484,036.47 | 33,470,168.45 | 25,629,716.39 |
| 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 | 1,715,316,428.21 | 1,727,557,016.25 | 1,620,152,514.12 | 1,613,084,052.49 | | 非流动资产合计 | 1,309,679,899.59 | 1,287,770,840.46 | 1,219,507,121.29 | 1,085,340,118.61 | | 资产总计 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 | 2,698,424,171.1 | | 流动负债合计 | 1,038,226,951.35 | 1,035,040,537.43 | 857,858,552.84 | 612,244,620.07 | | 非流动负债合计 | 385,541,218.7 | 372,376,265.95 | 347,128,740.66 | 469,250,818.09 | | 负债合计 | 1,423,768,170.05 | 1,407,416,803.38 | 1,204,987,293.5 | 1,081,495,438.16 | | 归属于母公司股东权益合计 | 1,609,114,111.68 | 1,606,909,658.57 | 1,636,085,468.09 | 1,619,116,661.35 | | 股东权益合计 | 1,601,228,157.75 | 1,607,911,053.33 | 1,634,672,341.91 | 1,616,928,732.94 | | 负债和股东权益合计 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 | 2,698,424,171.1 |
| 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 | 581,630,871.51 | 2,114,677,837.2 | 1,458,294,588.21 | 904,618,914.94 | | 经营活动现金流出小计 | 585,237,010.51 | 2,099,005,637.5 | 1,646,398,842.1 | 958,426,967.95 | | 经营活动产生的现金流量净额 | -3,606,139 | 15,672,199.7 | -188,104,253.89 | -53,808,053.01 | | 投资活动现金流入小计 | 432,363,336.83 | 1,752,568,635.32 | 1,391,407,449.74 | 1,242,693,479.45 | | 投资活动现金流出小计 | 215,143,743.79 | 1,934,334,281.63 | 1,370,629,342.07 | 1,197,209,469.78 | | 投资活动产生的现金流量净额 | 217,219,593.04 | -181,765,646.31 | 20,778,107.67 | 45,484,009.67 | | 筹资活动现金流入小计 | 99,379,675.45 | 473,124,319.05 | 446,603,896.49 | 286,644,010.22 | | 筹资活动现金流出小计 | 144,856,480.34 | 292,197,503.06 | 187,726,992.49 | 155,332,470.81 | | 筹资活动产生的现金流量净额 | -45,476,804.89 | 180,926,815.99 | 258,876,904 | 131,311,539.41 | | 汇率变动对现金及现金等价物的影响 | 1,131,763.91 | -3,913,059.34 | -5,354,327.63 | 1,814,118.14 | | 现金及现金等价物净增加额 | 169,268,413.06 | 10,920,310.04 | 86,196,430.15 | 124,801,614.21 | | 期末现金及现金等价物余额 | 302,037,489.93 | 132,769,076.87 | 208,045,196.98 | 246,650,381.04 |
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