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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益205498.22万元，未分配利润23477.36万元。
截至2025年第一季度最新总资产224768.20万元，负债19269.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 216,368,460 | 1,117,756,368.14 | 827,730,115.22 | 552,506,083.82 | | 营业总成本 | 230,920,102.3 | 1,145,213,195.29 | 839,957,828.31 | 558,921,737.15 | | 营业利润 | -13,275,974.69 | 735,718.8 | 7,058,512.06 | 9,207,481.1 | | 利润总额 | -13,275,974.69 | 816,639.83 | 6,664,524.1 | 9,262,266.84 | | 净利润 | -6,208,677.82 | 10,149,048.54 | 14,079,134.06 | 15,095,120.47 | | 其他综合收益 | -219,139.91 | 830,297.45 | -519,654.46 | 326,227.8 | | 综合收益总额 | -6,427,817.73 | 10,979,345.99 | 13,559,479.6 | 15,421,348.27 |
| 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 | 1,877,484,599.32 | 1,937,139,515.1 | 1,943,791,941.82 | 1,979,390,634.5 | | 非流动资产合计 | 370,197,385.51 | 372,280,927.49 | 351,257,254.11 | 344,447,577.74 | | 资产总计 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 | 2,323,838,212.24 | | 流动负债合计 | 174,009,482.28 | 222,625,771.46 | 189,339,117.78 | 208,778,478.08 | | 非流动负债合计 | 18,690,307.18 | 18,890,113.82 | 27,057,003.74 | 29,211,584.51 | | 负债合计 | 192,699,789.46 | 241,515,885.28 | 216,396,121.52 | 237,990,062.59 | | 归属于母公司股东权益合计 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 | 2,085,848,149.65 | | 股东权益合计 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 | 2,085,848,149.65 | | 负债和股东权益合计 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 | 2,323,838,212.24 |
| 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 | 261,282,353.44 | 1,286,833,672.67 | 912,610,946.51 | 594,069,704.56 | | 经营活动现金流出小计 | 284,309,160.81 | 1,210,864,546.44 | 896,377,969.69 | 618,769,241.97 | | 经营活动产生的现金流量净额 | -23,026,807.37 | 75,969,126.23 | 16,232,976.82 | -24,699,537.41 | | 投资活动现金流入小计 | 478,295,415.16 | 6,049,405,599.57 | 3,477,677,365.67 | 2,380,256,581.34 | | 投资活动现金流出小计 | 878,133,363.25 | 5,617,699,913.92 | 3,399,262,736.18 | 2,189,293,872.22 | | 投资活动产生的现金流量净额 | -399,837,948.09 | 431,705,685.65 | 78,414,629.49 | 190,962,709.12 | | 筹资活动现金流入小计 | - | 12,003.25 | - | - | | 筹资活动现金流出小计 | 7,930,876.13 | 69,136,337.77 | 58,927,807.58 | 51,656,086.06 | | 筹资活动产生的现金流量净额 | -7,930,876.13 | -69,124,334.52 | -58,927,807.58 | -51,656,086.06 | | 汇率变动对现金及现金等价物的影响 | -13,441.38 | 707,781.43 | -307,605.25 | 165,021.94 | | 现金及现金等价物净增加额 | -430,809,072.97 | 439,258,258.79 | 35,412,193.48 | 114,772,107.59 | | 期末现金及现金等价物余额 | 401,022,528.97 | 831,831,601.94 | 427,985,536.63 | 507,345,450.74 |
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