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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益161612.47万元，未分配利润105697.67万元。
截至2025年第一季度最新总资产229619.07万元，负债68006.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 86,159,543.58 | 984,941,214.1 | 453,268,896.4 | 233,468,426.88 | | 营业总成本 | 119,511,250.06 | 889,378,398.55 | 454,687,629.62 | 246,193,224.12 | | 营业利润 | -12,964,645.6 | 74,355,161.5 | 46,257,238.78 | 17,972,025.21 | | 利润总额 | -12,885,154.12 | 73,260,300.78 | 46,180,846.05 | 17,830,886.7 | | 净利润 | -12,511,808.68 | 52,131,818.4 | 38,237,557.26 | 13,946,842.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,511,808.68 | 52,131,818.4 | 38,237,557.26 | 13,946,842.29 |
| 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 | 1,874,165,695.03 | 2,074,790,851.15 | 1,885,969,836.25 | 1,843,328,790.54 | | 非流动资产合计 | 422,025,008.94 | 425,873,316.45 | 476,298,945.67 | 477,902,374.42 | | 资产总计 | 2,296,190,703.97 | 2,500,664,167.6 | 2,362,268,781.92 | 2,321,231,164.96 | | 流动负债合计 | 656,400,823.93 | 847,845,816.47 | 721,607,666.55 | 702,771,425.97 | | 非流动负债合计 | 23,665,172.98 | 25,236,552.25 | 28,668,950.52 | 29,562,924.88 | | 负债合计 | 680,065,996.91 | 873,082,368.72 | 750,276,617.07 | 732,334,350.85 | | 归属于母公司股东权益合计 | 1,598,897,067.28 | 1,609,653,523.37 | 1,598,732,780.68 | 1,574,878,392.19 | | 股东权益合计 | 1,616,124,707.06 | 1,627,581,798.88 | 1,611,992,164.85 | 1,588,896,814.11 | | 负债和股东权益合计 | 2,296,190,703.97 | 2,500,664,167.6 | 2,362,268,781.92 | 2,321,231,164.96 |
| 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 | 194,128,479.51 | 1,062,916,677.61 | 748,764,351.02 | 433,544,305.94 | | 经营活动现金流出小计 | 280,230,052.11 | 901,256,108.39 | 737,167,095.16 | 501,991,584.88 | | 经营活动产生的现金流量净额 | -86,101,572.6 | 161,660,569.22 | 11,597,255.86 | -68,447,278.94 | | 投资活动现金流入小计 | 148,847,633.96 | 387,107,755.26 | 228,237,858.52 | 110,328,560.77 | | 投资活动现金流出小计 | 190,599,530 | 534,364,877.51 | 296,056,701.75 | 106,588,570.28 | | 投资活动产生的现金流量净额 | -41,751,896.04 | -147,257,122.25 | -67,818,843.23 | 3,739,990.49 | | 筹资活动现金流入小计 | - | 131,459,238.22 | 91,459,238.22 | 71,459,238.22 | | 筹资活动现金流出小计 | 623,886.45 | 234,960,127.58 | 156,587,907.39 | 154,413,843.46 | | 筹资活动产生的现金流量净额 | -623,886.45 | -103,500,889.36 | -65,128,669.17 | -82,954,605.24 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -128,477,355.09 | -89,097,442.39 | -121,350,256.54 | -147,661,893.69 | | 期末现金及现金等价物余额 | 53,607,367.61 | 182,084,722.7 | 149,831,908.55 | 123,520,271.4 |
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