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截至2025年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2025年第一季度最新股东权益22534.50万元，未分配利润-129516.21万元。
截至2025年第一季度最新总资产147955.49万元，负债125421.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 163,064,497.17 | 710,736,741.83 | 511,076,439.96 | 349,554,758.57 | | 营业总成本 | 164,335,265.66 | 844,873,180.63 | 607,292,189.51 | 411,271,978.36 | | 营业利润 | 10,297,667.49 | -220,754,142.13 | -116,004,120.32 | -74,269,173.07 | | 利润总额 | 10,504,337.16 | -225,709,487.9 | -116,384,781.71 | -73,088,784.15 | | 净利润 | 9,067,782.1 | -257,347,809.97 | -137,305,518.24 | -91,512,014.21 | | 其他综合收益 | 955,691.97 | - | - | - | | 综合收益总额 | 10,023,474.07 | -257,347,809.97 | -137,305,518.24 | -91,512,014.21 |
| 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 | 1,180,915,636.41 | 1,220,858,111.52 | 1,511,147,408.8 | 1,463,192,665.75 | | 非流动资产合计 | 298,639,280.55 | 301,337,077.69 | 550,454,456.18 | 529,742,915.51 | | 资产总计 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 | 1,992,935,581.26 | | 流动负债合计 | 1,170,344,338.46 | 1,224,607,292.91 | 1,487,568,561.04 | 1,353,745,682.66 | | 非流动负债合计 | 83,865,624.7 | 82,266,416.57 | 259,587,846.94 | 278,950,937.66 | | 负债合计 | 1,254,209,963.16 | 1,306,873,709.48 | 1,747,156,407.98 | 1,632,696,620.32 | | 归属于母公司股东权益合计 | 227,241,040.39 | 216,777,456.3 | 325,181,670.49 | 364,128,014.31 | | 股东权益合计 | 225,344,953.8 | 215,321,479.73 | 314,445,457 | 360,238,960.94 | | 负债和股东权益合计 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 | 1,992,935,581.26 |
| 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 | 212,233,851.09 | 846,391,931.66 | 614,090,523.38 | 362,870,620.82 | | 经营活动现金流出小计 | 174,970,869.32 | 864,789,560.27 | 648,745,067.54 | 427,883,736.48 | | 经营活动产生的现金流量净额 | 37,262,981.77 | -18,397,628.61 | -34,654,544.16 | -65,013,115.66 | | 投资活动现金流入小计 | 20,006,101.35 | 107,754,405.63 | 107,395,624.93 | 107,261,074.14 | | 投资活动现金流出小计 | 1,092,320 | 159,420,322.29 | 111,108,927.1 | 73,262,075.49 | | 投资活动产生的现金流量净额 | 18,913,781.35 | -51,665,916.66 | -3,713,302.17 | 33,998,998.65 | | 筹资活动现金流入小计 | 95,477,402.79 | 618,198,660.39 | 421,066,928.21 | 255,618,553.59 | | 筹资活动现金流出小计 | 115,611,539.69 | 628,965,309.54 | 403,743,619.81 | 231,858,909.13 | | 筹资活动产生的现金流量净额 | -20,134,136.9 | -10,766,649.15 | 17,323,308.4 | 23,759,644.46 | | 汇率变动对现金及现金等价物的影响 | 8,726.75 | 113,748.89 | 73,510.04 | 80,955.5 | | 现金及现金等价物净增加额 | 36,051,352.97 | -80,716,445.53 | -20,971,027.89 | -7,173,517.05 | | 期末现金及现金等价物余额 | 67,675,115.32 | 31,623,762.35 | 91,369,179.99 | 105,166,690.83 |
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