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截至2025年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2025年第一季度最新股东权益16101.13万元，未分配利润-350178.17万元。
截至2025年第一季度最新总资产195042.11万元，负债178940.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,823,880.16 | 944,883,200.41 | 702,946,521.06 | 513,269,743.24 | | 营业总成本 | 153,981,027.69 | 1,125,616,434.64 | 829,357,050.08 | 593,032,081.53 | | 营业利润 | 4,867,472.5 | -391,855,514.86 | -76,378,896.12 | -71,079,522.98 | | 利润总额 | 4,167,788.26 | -400,203,670.59 | -75,098,488.74 | -69,805,244.73 | | 净利润 | 4,556,906.16 | -404,458,677.45 | -77,153,662.72 | -69,966,627.84 | | 其他综合收益 | 1,228,875.36 | -2,747,778.88 | -3,241,047.92 | 3,137,013.26 | | 综合收益总额 | 5,785,781.52 | -407,206,456.33 | -80,394,710.64 | -66,829,614.58 |
| 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 | 1,310,119,121.09 | 1,383,661,981.61 | 1,843,314,917.7 | 1,911,803,289.52 | | 非流动资产合计 | 640,301,993.1 | 655,570,265.52 | 746,002,235.75 | 768,704,041.68 | | 资产总计 | 1,950,421,114.19 | 2,039,232,247.13 | 2,589,317,153.45 | 2,680,507,331.2 | | 流动负债合计 | 1,621,861,490.88 | 1,713,821,012.89 | 2,020,633,170.63 | 1,912,107,906.76 | | 非流动负债合计 | 167,548,287.37 | 170,185,680 | 176,556,813.12 | 362,707,158.69 | | 负债合计 | 1,789,409,778.25 | 1,884,006,692.89 | 2,197,189,983.75 | 2,274,815,065.45 | | 归属于母公司股东权益合计 | 181,419,442.03 | 175,406,338.04 | 412,445,698.58 | 423,582,752.28 | | 股东权益合计 | 161,011,335.94 | 155,225,554.24 | 392,127,169.7 | 405,692,265.75 | | 负债和股东权益合计 | 1,950,421,114.19 | 2,039,232,247.13 | 2,589,317,153.45 | 2,680,507,331.2 |
| 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 | 177,117,170.61 | 1,313,193,336.57 | 1,073,982,220 | 721,857,854.75 | | 经营活动现金流出小计 | 187,010,624.25 | 1,282,321,419.3 | 1,107,922,817.54 | 760,695,684.83 | | 经营活动产生的现金流量净额 | -9,893,453.64 | 30,871,917.27 | -33,940,597.54 | -38,837,830.08 | | 投资活动现金流入小计 | - | 32,985,064.78 | 30,783,002.97 | 6,978,961.58 | | 投资活动现金流出小计 | 7,211,893.19 | 53,188,780.29 | 45,495,228.58 | 43,408,753.75 | | 投资活动产生的现金流量净额 | -7,211,893.19 | -20,203,715.51 | -14,712,225.61 | -36,429,792.17 | | 筹资活动现金流入小计 | 202,000,000 | 292,387,480.26 | 252,216,480.75 | 136,196,624.95 | | 筹资活动现金流出小计 | 207,952,142.49 | 430,763,728.7 | 366,027,983.13 | 201,659,961.13 | | 筹资活动产生的现金流量净额 | -5,952,142.49 | -138,376,248.44 | -113,811,502.38 | -65,463,336.18 | | 汇率变动对现金及现金等价物的影响 | 2,051,150.67 | -5,310,808.6 | -114,090.09 | -2,334,998.04 | | 现金及现金等价物净增加额 | -21,006,338.65 | -133,018,855.28 | -162,578,415.62 | -143,065,956.47 | | 期末现金及现金等价物余额 | 124,250,113.09 | 145,256,451.74 | 115,696,891.4 | 135,209,350.55 |
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