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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-0.05元。
截至2025年第一季度最新股东权益114964.70万元，未分配利润34223.48万元。
截至2025年第一季度最新总资产187629.31万元，负债72664.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 128,837,067.16 | 865,718,875.77 | 671,112,833.82 | 447,567,206.43 | | 营业总成本 | 134,230,402.3 | 828,886,688.72 | 630,523,488.34 | 412,691,174.69 | | 营业利润 | -8,628,402.45 | 20,593,406.45 | 34,105,342.87 | 31,336,479.52 | | 利润总额 | -8,975,926.45 | 22,447,202.99 | 35,067,824.76 | 32,246,749.59 | | 净利润 | -9,393,505.24 | 20,001,535.9 | 29,019,819.22 | 26,600,390.12 | | 其他综合收益 | 2,670,017.14 | -3,012,586.85 | -838,023.96 | -2,035,880.29 | | 综合收益总额 | -6,723,488.1 | 16,988,949.05 | 28,181,795.26 | 24,564,509.83 |
| 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 | 1,169,129,107.45 | 1,167,329,663.76 | 1,208,212,145.23 | 1,196,154,240.78 | | 非流动资产合计 | 707,164,002.57 | 714,435,308.27 | 685,670,688.2 | 650,533,066.52 | | 资产总计 | 1,876,293,110.02 | 1,881,764,972.03 | 1,893,882,833.43 | 1,846,687,307.3 | | 流动负债合计 | 349,170,778.91 | 350,722,183.04 | 347,336,077.6 | 288,907,708.45 | | 非流动负债合计 | 377,475,312.83 | 375,140,698.68 | 378,163,697.53 | 390,286,197.25 | | 负债合计 | 726,646,091.74 | 725,862,881.72 | 725,499,775.13 | 679,193,905.7 | | 归属于母公司股东权益合计 | 1,144,437,574.77 | 1,150,465,629.36 | 1,162,813,225.16 | 1,163,122,123.65 | | 股东权益合计 | 1,149,647,018.28 | 1,155,902,090.31 | 1,168,383,058.3 | 1,167,493,401.6 | | 负债和股东权益合计 | 1,876,293,110.02 | 1,881,764,972.03 | 1,893,882,833.43 | 1,846,687,307.3 |
| 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 | 245,955,097.78 | 1,012,608,460.95 | 723,929,303.65 | 459,367,404.43 | | 经营活动现金流出小计 | 206,158,010.01 | 916,054,371.37 | 682,942,786.97 | 447,360,791.55 | | 经营活动产生的现金流量净额 | 39,797,087.77 | 96,554,089.58 | 40,986,516.68 | 12,006,612.88 | | 投资活动现金流入小计 | 432,916,277.37 | 370,867,360.01 | 341,259.99 | 341,259.99 | | 投资活动现金流出小计 | 492,082,566.83 | 521,298,373.32 | 100,225,002.6 | 45,591,306.87 | | 投资活动产生的现金流量净额 | -59,166,289.46 | -150,431,013.31 | -99,883,742.61 | -45,250,046.88 | | 筹资活动现金流入小计 | 10,426.28 | 41,223,133.25 | 40,883,576.33 | 9,439,151.65 | | 筹资活动现金流出小计 | 3,892,537.06 | 166,290,075.8 | 149,503,941.76 | 93,104,889.08 | | 筹资活动产生的现金流量净额 | -3,882,110.78 | -125,066,942.55 | -108,620,365.43 | -83,665,737.43 | | 汇率变动对现金及现金等价物的影响 | 2,484,731.61 | -4,817,383 | 529,504.23 | 568,341.31 | | 现金及现金等价物净增加额 | -20,766,580.86 | -183,761,249.28 | -166,988,087.13 | -116,340,830.12 | | 期末现金及现金等价物余额 | 535,524,982.06 | 556,291,562.92 | 573,064,725.07 | 623,711,982.08 |
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