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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益102551.45万元，未分配利润20901.51万元。
截至2025年第一季度最新总资产122874.51万元，负债20323.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,511,076.27 | 596,733,293.21 | 431,071,808.24 | 262,748,506.76 | | 营业总成本 | 101,303,799.76 | 533,997,733.53 | 382,785,035.86 | 236,582,665.13 | | 营业利润 | -2,132,399.8 | 82,168,522.68 | 61,161,544.47 | 34,849,711.12 | | 利润总额 | -2,181,452.37 | 80,383,489.85 | 59,497,734.87 | 33,061,072.23 | | 净利润 | -2,017,709.79 | 74,165,383.19 | 54,679,303.19 | 30,535,931.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,017,709.79 | 74,165,383.19 | 54,679,303.19 | 30,535,931.65 |
| 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 | 776,620,306.23 | 823,176,333.62 | 853,872,090.4 | 924,504,437.36 | | 非流动资产合计 | 452,124,793.05 | 390,434,578 | 345,608,174.38 | 296,559,944.28 | | 资产总计 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 | 1,221,064,381.64 | | 流动负债合计 | 186,756,426.15 | 165,806,544.66 | 164,818,775.9 | 197,436,199.68 | | 非流动负债合计 | 16,474,205.14 | 16,916,620.8 | 22,943,919.46 | 23,091,399.52 | | 负债合计 | 203,230,631.29 | 182,723,165.46 | 187,762,695.36 | 220,527,599.2 | | 归属于母公司股东权益合计 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 | 1,000,536,782.44 | | 股东权益合计 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 | 1,000,536,782.44 | | 负债和股东权益合计 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 | 1,221,064,381.64 |
| 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 | 75,343,542.91 | 426,430,372.84 | 331,543,571.75 | 207,447,608.09 | | 经营活动现金流出小计 | 88,438,730.26 | 375,119,545.66 | 293,211,150.75 | 173,695,692.14 | | 经营活动产生的现金流量净额 | -13,095,187.35 | 51,310,827.18 | 38,332,421 | 33,751,915.95 | | 投资活动现金流入小计 | 133,652,130.2 | 1,948,650,809.34 | 1,369,605,195.21 | 929,758,856.02 | | 投资活动现金流出小计 | 262,295,128.76 | 2,301,732,754.44 | 1,838,067,624.85 | 1,024,968,505.95 | | 投资活动产生的现金流量净额 | -128,642,998.56 | -353,081,945.1 | -468,462,429.64 | -95,209,649.93 | | 筹资活动现金流入小计 | - | 4,553,640 | - | - | | 筹资活动现金流出小计 | 4,183,318.85 | 44,164,991.18 | 43,022,344.51 | 29,906,626.82 | | 筹资活动产生的现金流量净额 | -4,183,318.85 | -39,611,351.18 | -43,022,344.51 | -29,906,626.82 | | 汇率变动对现金及现金等价物的影响 | 168,582.65 | 1,065,194.05 | 539,876.03 | 391,185.43 | | 现金及现金等价物净增加额 | -145,752,922.11 | -340,317,275.05 | -472,612,477.12 | -90,973,175.37 | | 期末现金及现金等价物余额 | 52,008,843.77 | 197,761,765.88 | 65,466,563.81 | 447,105,865.56 |
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