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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益80947.21万元，未分配利润-266928.97万元。
截至2025年第一季度最新总资产113786.91万元，负债32839.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,298,638.28 | 1,397,835,789.94 | 1,032,361,361.76 | 645,402,758.85 | | 营业总成本 | 213,308,515.73 | 1,344,957,429.13 | 994,371,390.24 | 624,461,355.42 | | 营业利润 | 1,324,420.77 | 73,142,903.37 | 45,065,178.46 | 24,725,644.19 | | 利润总额 | 865,043.21 | 64,214,034.99 | 45,010,306.95 | 23,068,031.93 | | 净利润 | 588,473.03 | 58,956,989.9 | 43,426,809.48 | 22,060,021.88 | | 其他综合收益 | -966,557.64 | 9,894,775.59 | -7,759,897.49 | -9,078,399.54 | | 综合收益总额 | -378,084.61 | 68,851,765.49 | 35,666,911.99 | 12,981,622.34 |
| 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 | 670,903,592.12 | 696,605,416.16 | 847,068,906.59 | 889,253,871.82 | | 非流动资产合计 | 466,965,473.18 | 461,800,821.5 | 422,259,264.84 | 376,589,698.13 | | 资产总计 | 1,137,869,065.3 | 1,158,406,237.66 | 1,269,328,171.43 | 1,265,843,569.95 | | 流动负债合计 | 279,444,201.78 | 304,099,642.82 | 460,976,878.93 | 517,282,270.97 | | 非流动负债合计 | 48,952,807.47 | 47,434,517.09 | 56,045,037.03 | 22,928,265.35 | | 负债合计 | 328,397,009.25 | 351,534,159.91 | 517,021,915.96 | 540,210,536.32 | | 归属于母公司股东权益合计 | 814,070,182.73 | 810,989,854.38 | 755,952,770.51 | 728,888,024.34 | | 股东权益合计 | 809,472,056.05 | 806,872,077.75 | 752,306,255.47 | 725,633,033.63 | | 负债和股东权益合计 | 1,137,869,065.3 | 1,158,406,237.66 | 1,269,328,171.43 | 1,265,843,569.95 |
| 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 | 303,501,183.89 | 1,651,290,081.7 | 1,157,518,320.6 | 823,592,280.52 | | 经营活动现金流出小计 | 277,862,934.77 | 1,633,677,213.03 | 1,096,730,461.83 | 736,886,344.26 | | 经营活动产生的现金流量净额 | 25,638,249.12 | 17,612,868.67 | 60,787,858.77 | 86,705,936.26 | | 投资活动现金流入小计 | 495,361,953.74 | 1,625,101,621.85 | 1,262,015,736.34 | 711,855,464.64 | | 投资活动现金流出小计 | 519,430,182.62 | 1,755,910,116.66 | 1,247,668,367.55 | 698,533,064.2 | | 投资活动产生的现金流量净额 | -24,068,228.88 | -130,808,494.81 | 14,347,368.79 | 13,322,400.44 | | 筹资活动现金流入小计 | 343,763.29 | 14,829,486.81 | 28,694,344.91 | 28,694,344.91 | | 筹资活动现金流出小计 | 555,678.25 | 4,516,902.83 | 5,223,176.84 | 4,352,312 | | 筹资活动产生的现金流量净额 | -211,914.96 | 10,312,583.98 | 23,471,168.07 | 24,342,032.91 | | 汇率变动对现金及现金等价物的影响 | 171,410.27 | 7,823,429.72 | 530,828.26 | 4,263,688.7 | | 现金及现金等价物净增加额 | 1,529,515.55 | -95,059,612.44 | 99,137,223.89 | 128,634,058.31 | | 期末现金及现金等价物余额 | 262,563,619.64 | 261,034,104.09 | 455,230,940.42 | 484,727,775.84 |
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