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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益203686.35万元，未分配利润26802.69万元。
截至2025年第一季度最新总资产242540.74万元，负债38854.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 287,619,120.52 | 1,003,563,438.58 | 717,110,442.29 | 481,535,966.75 | | 营业总成本 | 299,380,459.73 | 1,073,956,989.74 | 762,859,385.23 | 502,645,718.7 | | 营业利润 | -11,165,062.27 | -61,057,187.94 | -39,746,545.6 | -19,204,662.34 | | 利润总额 | -11,187,090.23 | -61,527,473.5 | -40,082,221.31 | -19,271,079.52 | | 净利润 | -10,842,865.5 | -62,407,201.77 | -41,493,446.58 | -20,772,715.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,842,865.5 | -62,407,201.77 | -41,493,446.58 | -20,772,715.32 |
| 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 | 1,553,089,533.53 | 1,532,543,466.48 | 1,438,076,006.96 | 1,518,399,691.29 | | 非流动资产合计 | 872,317,906.92 | 883,632,316.88 | 899,155,368.25 | 903,030,203.51 | | 资产总计 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 | 2,421,429,894.8 | | 流动负债合计 | 374,339,668.29 | 354,993,138.23 | 256,410,255.05 | 298,102,909.39 | | 非流动负债合计 | 14,204,257.53 | 14,923,297.49 | 14,355,852.68 | 24,619,205.62 | | 负债合计 | 388,543,925.82 | 369,916,435.72 | 270,766,107.73 | 322,722,115.01 | | 归属于母公司股东权益合计 | 2,034,414,386.65 | 2,043,936,112.47 | 2,064,036,948.6 | 2,098,707,779.79 | | 股东权益合计 | 2,036,863,514.63 | 2,046,259,347.64 | 2,066,465,267.48 | 2,098,707,779.79 | | 负债和股东权益合计 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 | 2,421,429,894.8 |
| 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 | 251,468,136.59 | 1,007,707,312.88 | 673,623,341.8 | 419,387,068.92 | | 经营活动现金流出小计 | 248,096,588.8 | 993,214,280.42 | 637,484,305.23 | 475,212,996.48 | | 经营活动产生的现金流量净额 | 3,371,547.79 | 14,493,032.46 | 36,139,036.57 | -55,825,927.56 | | 投资活动现金流入小计 | 707,679,334.68 | 300,116,503.2 | 703,692,185.7 | 283,167,179.89 | | 投资活动现金流出小计 | 953,536,592.29 | 114,732,635.67 | 789,123,625.98 | 276,514,633.76 | | 投资活动产生的现金流量净额 | -245,857,257.61 | 185,383,867.53 | -85,431,440.28 | 6,652,546.13 | | 筹资活动现金流入小计 | 15,000,000 | 36,210,000 | 14,210,000 | 1,760,000 | | 筹资活动现金流出小计 | 10,752,593.85 | 130,392,574.75 | 110,824,542.68 | 79,047,657.66 | | 筹资活动产生的现金流量净额 | 4,247,406.15 | -94,182,574.75 | -96,614,542.68 | -77,287,657.66 | | 汇率变动对现金及现金等价物的影响 | 375,286.92 | 2,607,943.51 | 443,192.28 | 1,240,549.68 | | 现金及现金等价物净增加额 | -237,863,016.75 | 108,302,268.75 | -145,463,754.11 | -125,220,489.41 | | 期末现金及现金等价物余额 | 501,148,902.32 | 739,011,919.07 | 485,245,896.21 | 505,489,160.91 |
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