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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益142823.07万元，未分配利润32448.12万元。
截至2025年第一季度最新总资产154569.22万元，负债11746.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,141,280.88 | 494,890,122.06 | 326,519,301.18 | 233,619,793.44 | | 营业总成本 | 60,525,846.41 | 441,167,444.49 | 290,137,084.64 | 204,137,163.45 | | 营业利润 | -15,998,909 | 81,138,216.41 | 49,819,028.23 | 39,231,163.96 | | 利润总额 | -16,077,359.16 | 81,493,673.24 | 49,991,354.55 | 39,368,581.53 | | 净利润 | -15,942,072.61 | 82,806,625.34 | 48,804,944.54 | 38,002,307.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,942,072.61 | 82,806,625.34 | 48,804,944.54 | 38,002,307.63 |
| 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 | 1,172,756,956.92 | 1,197,272,415.71 | 1,092,529,128.07 | 1,087,435,280.86 | | 非流动资产合计 | 372,935,283.68 | 378,989,412.44 | 383,927,225.25 | 389,916,476.04 | | 资产总计 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 | 1,477,351,756.9 | | 流动负债合计 | 97,568,564.84 | 111,905,270.82 | 91,013,211.5 | 107,900,318.24 | | 非流动负债合计 | 19,892,986.01 | 22,327,689.04 | 26,391,102.38 | 23,247,919.82 | | 负债合计 | 117,461,550.85 | 134,232,959.86 | 117,404,313.88 | 131,148,238.06 | | 归属于母公司股东权益合计 | 1,432,734,413.25 | 1,445,106,794.65 | 1,361,842,173.71 | 1,347,523,920.14 | | 股东权益合计 | 1,428,230,689.75 | 1,442,028,868.29 | 1,359,052,039.44 | 1,346,203,518.84 | | 负债和股东权益合计 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 | 1,477,351,756.9 |
| 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 | 83,404,056.19 | 598,877,869.54 | 394,772,031.73 | 248,293,746.71 | | 经营活动现金流出小计 | 120,368,272.82 | 542,415,419.01 | 407,171,568.28 | 293,884,701.35 | | 经营活动产生的现金流量净额 | -36,964,216.63 | 56,462,450.53 | -12,399,536.55 | -45,590,954.64 | | 投资活动现金流入小计 | 171,803,975.21 | 552,016,905.64 | 417,945,625.53 | 224,657,038.3 | | 投资活动现金流出小计 | 243,190,289.35 | 492,982,513.27 | 442,084,137.48 | 161,515,095.17 | | 投资活动产生的现金流量净额 | -71,386,314.14 | 59,034,392.37 | -24,138,511.95 | 63,141,943.13 | | 筹资活动现金流入小计 | - | 46,721,536.55 | - | - | | 筹资活动现金流出小计 | 840,007.43 | 75,438,424.21 | 75,115,456.78 | 74,791,240.57 | | 筹资活动产生的现金流量净额 | -840,007.43 | -28,716,887.66 | -75,115,456.78 | -74,791,240.57 | | 汇率变动对现金及现金等价物的影响 | 54,630.92 | 134,526.42 | -132,137.78 | -20,685.58 | | 现金及现金等价物净增加额 | -109,135,907.28 | 86,914,481.66 | -111,785,643.06 | -57,260,937.66 | | 期末现金及现金等价物余额 | 532,216,794.37 | 641,352,701.65 | 442,652,576.93 | 497,177,282.33 |
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