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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益97801.02万元，未分配利润25506.24万元。
截至2025年第一季度最新总资产225714.01万元，负债127912.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,681,300.02 | 1,106,297,341.59 | 1,016,499,304.82 | 721,001,415.2 | | 营业总成本 | 130,141,379.73 | 995,367,062.89 | 884,968,316.93 | 618,972,321.15 | | 营业利润 | -31,563,207.15 | 61,418,811.68 | 75,571,471.25 | 58,521,979.77 | | 利润总额 | -31,564,408.76 | 60,431,342.3 | 74,620,891.73 | 58,577,250.99 | | 净利润 | -26,274,167.2 | 63,176,605.92 | 71,136,709.17 | 54,479,065.04 | | 其他综合收益 | -651,937.76 | -6,791,170.66 | -546,432.42 | -3,893,079.64 | | 综合收益总额 | -26,926,104.96 | 56,385,435.26 | 70,590,276.75 | 50,585,985.4 |
| 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 | 1,462,490,882.97 | 1,572,817,842.36 | 1,561,157,703.88 | 1,723,955,702.74 | | 非流动资产合计 | 794,649,182.32 | 792,463,927.83 | 857,970,919.13 | 834,933,234.07 | | 资产总计 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 | 2,558,888,936.81 | | 流动负债合计 | 1,215,115,238.19 | 1,321,350,094.86 | 1,341,948,924.78 | 1,530,345,755.88 | | 非流动负债合计 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 | 20,009,155.69 | | 负债合计 | 1,279,129,831.93 | 1,360,345,431.87 | 1,399,987,443.2 | 1,550,354,911.57 | | 归属于母公司股东权益合计 | 980,851,544.97 | 1,007,575,773.98 | 1,021,211,424.37 | 1,010,262,031.2 | | 股东权益合计 | 978,010,233.36 | 1,004,936,338.32 | 1,019,141,179.81 | 1,008,534,025.24 | | 负债和股东权益合计 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 | 2,558,888,936.81 |
| 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 | 142,396,978.87 | 843,338,355.67 | 610,748,016.86 | 359,100,730.45 | | 经营活动现金流出小计 | 190,769,817.38 | 1,160,495,406.71 | 985,991,427.89 | 633,670,167.3 | | 经营活动产生的现金流量净额 | -48,372,838.51 | -317,157,051.04 | -375,243,411.03 | -274,569,436.85 | | 投资活动现金流入小计 | 57,864,086 | 60,184,516.69 | 32,084,889.08 | 22,063,643.84 | | 投资活动现金流出小计 | 59,516,972.36 | 115,045,220.95 | 81,215,444.73 | 47,540,016.2 | | 投资活动产生的现金流量净额 | -1,652,886.36 | -54,860,704.26 | -49,130,555.65 | -25,476,372.36 | | 筹资活动现金流入小计 | 205,500,000 | 1,056,018,736.92 | 859,234,993.59 | 521,775,200.3 | | 筹资活动现金流出小计 | 174,154,239.27 | 602,253,883.08 | 420,224,643.54 | 192,654,399.32 | | 筹资活动产生的现金流量净额 | 31,345,760.73 | 453,764,853.84 | 439,010,350.05 | 329,120,800.98 | | 汇率变动对现金及现金等价物的影响 | 321,248.99 | 1,727,880.61 | -3,567,297.93 | 339,834.75 | | 现金及现金等价物净增加额 | -18,358,715.15 | 83,474,979.15 | 11,069,085.44 | 29,414,826.52 | | 期末现金及现金等价物余额 | 280,233,974.19 | 298,592,689.34 | 226,186,795.63 | 244,532,536.71 |
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