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截至2025年第一季度实现净利润-0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益78076.25万元，未分配利润12795.82万元。
截至2025年第一季度最新总资产147313.15万元，负债69236.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,541,197.07 | 883,532,796.98 | 651,825,797.19 | 433,394,339.23 | | 营业总成本 | 209,871,724.94 | 920,870,657.57 | 658,394,755.02 | 430,257,678.31 | | 营业利润 | -4,784,495.8 | -31,693,503.21 | 8,764,681.69 | 9,157,417.36 | | 利润总额 | -4,713,029.9 | -32,655,840.9 | 8,624,365.37 | 9,449,340.92 | | 净利润 | -3,967,597.95 | -34,935,475.03 | 5,022,284.42 | 9,231,378.84 | | 其他综合收益 | 130,704.04 | 36,988.03 | - | - | | 综合收益总额 | -3,836,893.91 | -34,898,487 | 5,022,284.42 | 9,231,378.84 |
| 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 | 792,297,971.95 | 830,139,766.4 | 844,982,770.43 | 864,742,058.45 | | 非流动资产合计 | 680,833,563.87 | 685,230,792.38 | 677,132,467.99 | 678,294,097.73 | | 资产总计 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 | 1,543,036,156.18 | | 流动负债合计 | 335,342,783.41 | 388,510,493.05 | 357,721,485.91 | 377,752,040.93 | | 非流动负债合计 | 357,026,278.83 | 355,462,128.24 | 351,342,817.83 | 350,821,225.36 | | 负债合计 | 692,369,062.24 | 743,972,621.29 | 709,064,303.74 | 728,573,266.29 | | 归属于母公司股东权益合计 | 796,721,795.98 | 796,661,922.53 | 834,952,433.88 | 833,580,207.59 | | 股东权益合计 | 780,762,473.58 | 771,397,937.49 | 813,050,934.68 | 814,462,889.89 | | 负债和股东权益合计 | 1,473,131,535.82 | 1,515,370,558.78 | 1,522,115,238.42 | 1,543,036,156.18 |
| 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 | 137,404,223.15 | 598,051,041.11 | 439,611,095.93 | 276,182,594.71 | | 经营活动现金流出小计 | 177,703,688.83 | 569,032,877.15 | 416,542,400.41 | 248,813,255.99 | | 经营活动产生的现金流量净额 | -40,299,465.68 | 29,018,163.96 | 23,068,695.52 | 27,369,338.72 | | 投资活动现金流入小计 | 142,135,649.08 | 263,370,958.61 | 197,898,959.35 | 105,636,338.22 | | 投资活动现金流出小计 | 124,461,391.78 | 240,217,040.03 | 157,972,930.03 | 88,280,835.08 | | 投资活动产生的现金流量净额 | 17,674,257.3 | 23,153,918.58 | 39,926,029.32 | 17,355,503.14 | | 筹资活动现金流入小计 | 17,236,320 | 18,545,440 | 13,454,540 | 11,000,000 | | 筹资活动现金流出小计 | 15,955,145.16 | 75,599,489.08 | 68,385,923.64 | 44,358,228.94 | | 筹资活动产生的现金流量净额 | 1,281,174.84 | -57,054,049.08 | -54,931,383.64 | -33,358,228.94 | | 汇率变动对现金及现金等价物的影响 | 190,259.42 | 1,067,378.81 | 400,595.07 | 719,779.28 | | 现金及现金等价物净增加额 | -21,153,774.12 | -3,814,587.73 | 8,463,936.27 | 12,086,392.2 | | 期末现金及现金等价物余额 | 47,298,449.25 | 68,452,223.37 | 80,730,747.37 | 84,353,203.3 |
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