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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益91409.75万元，未分配利润-34443.49万元。
截至2025年第一季度最新总资产165742.06万元，负债74332.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 262,707,827.74 | 1,252,559,311.26 | 946,092,087.87 | 657,635,961.82 | | 营业总成本 | 261,896,981.02 | 1,254,867,443.19 | 940,625,574.42 | 640,842,242.76 | | 营业利润 | 346,195.11 | -94,294,320.43 | -47,743,077.83 | 11,342,748.38 | | 利润总额 | 226,300.5 | -96,598,613.67 | -48,593,159.96 | 10,561,204.03 | | 净利润 | 2,132,571.39 | -92,718,424.53 | -41,899,925.64 | 10,039,295.76 | | 其他综合收益 | -535,005.82 | -1,706,476.95 | 1,216,952.13 | -422,490.34 | | 综合收益总额 | 1,597,565.57 | -94,424,901.48 | -40,682,973.51 | 9,616,805.42 |
| 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 | 1,273,802,836.29 | 1,332,914,638.7 | 1,298,975,631.32 | 1,321,422,406.43 | | 非流动资产合计 | 383,617,799.2 | 392,430,732.48 | 446,954,054.29 | 468,445,223.59 | | 资产总计 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 | 1,789,867,630.02 | | 流动负债合计 | 688,044,184.33 | 761,050,706.14 | 723,886,073.41 | 724,663,755.7 | | 非流动负债合计 | 55,278,924.95 | 52,205,104.4 | 56,280,311.32 | 49,763,794.51 | | 负债合计 | 743,323,109.28 | 813,255,810.54 | 780,166,384.73 | 774,427,550.21 | | 归属于母公司股东权益合计 | 890,071,598.26 | 887,947,505.97 | 939,214,275.7 | 987,866,583.97 | | 股东权益合计 | 914,097,526.21 | 912,089,560.64 | 965,763,300.88 | 1,015,440,079.81 | | 负债和股东权益合计 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 | 1,789,867,630.02 |
| 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 | 297,954,541.26 | 1,304,884,348.02 | 903,101,082.82 | 571,587,047.27 | | 经营活动现金流出小计 | 355,687,629.43 | 1,242,146,879.95 | 950,810,158.27 | 600,789,088.15 | | 经营活动产生的现金流量净额 | -57,733,088.17 | 62,737,468.07 | -47,709,075.45 | -29,202,040.88 | | 投资活动现金流入小计 | 354,700,907.01 | 1,993,806,650.97 | 1,458,260,990.55 | 908,892,140.59 | | 投资活动现金流出小计 | 427,110,127.28 | 1,919,706,457.44 | 1,465,948,913.39 | 950,503,257.3 | | 投资活动产生的现金流量净额 | -72,409,220.27 | 74,100,193.53 | -7,687,922.84 | -41,611,116.71 | | 筹资活动现金流入小计 | 69,875,250.46 | 279,593,216.13 | 180,650,388.28 | 84,855,294.38 | | 筹资活动现金流出小计 | 50,854,536.09 | 372,940,585.95 | 262,476,825.77 | 177,387,188.8 | | 筹资活动产生的现金流量净额 | 19,020,714.37 | -93,347,369.82 | -81,826,437.49 | -92,531,894.42 | | 汇率变动对现金及现金等价物的影响 | 1,984,130.9 | 9,594,030.43 | 6,738,897.75 | 5,566,291.19 | | 现金及现金等价物净增加额 | -109,137,463.17 | 53,084,322.21 | -130,484,538.03 | -157,778,760.82 | | 期末现金及现金等价物余额 | 227,186,825.33 | 336,324,288.5 | 152,755,428.26 | 125,461,205.47 |
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