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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-0.02元。
截至2025年第一季度最新股东权益140509.57万元，未分配利润-72178.72万元。
截至2025年第一季度最新总资产308865.77万元，负债168356.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 323,134,237.51 | 1,648,860,246.58 | 1,114,845,789.14 | 748,773,482.8 | | 营业总成本 | 328,809,110.88 | 1,604,664,069.62 | 1,118,616,606.39 | 744,744,565.1 | | 营业利润 | -8,309,852.9 | 39,954,175.05 | 2,813,170.75 | 10,710,401.03 | | 利润总额 | -8,064,004.74 | 39,737,761.05 | 2,297,880.42 | 10,427,057.97 | | 净利润 | -10,544,748.27 | 22,545,179.01 | -8,415,156.38 | 3,625,784.71 | | 其他综合收益 | -107,736.4 | 1,194,001.93 | 301,128.56 | 710,654.81 | | 综合收益总额 | -10,652,484.67 | 23,739,180.94 | -8,114,027.82 | 4,336,439.52 |
| 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 | 1,476,084,365.24 | 1,470,064,248.64 | 1,395,126,906.82 | 1,419,851,205.19 | | 非流动资产合计 | 1,612,573,383.85 | 1,616,549,071.25 | 1,543,715,679.77 | 1,537,854,394.72 | | 资产总计 | 3,088,657,749.09 | 3,086,613,319.89 | 2,938,842,586.59 | 2,957,705,599.91 | | 流动负债合计 | 967,760,245.92 | 961,752,691.05 | 857,516,078.32 | 896,566,384.05 | | 非流动负债合计 | 715,801,799.6 | 712,703,389.29 | 703,425,839.37 | 672,923,826.28 | | 负债合计 | 1,683,562,045.52 | 1,674,456,080.34 | 1,560,941,917.69 | 1,569,490,210.33 | | 归属于母公司股东权益合计 | 1,075,096,336.77 | 1,084,156,625.22 | 1,056,942,167.99 | 1,068,080,887.7 | | 股东权益合计 | 1,405,095,703.57 | 1,412,157,239.55 | 1,377,900,668.9 | 1,388,215,389.58 | | 负债和股东权益合计 | 3,088,657,749.09 | 3,086,613,319.89 | 2,938,842,586.59 | 2,957,705,599.91 |
| 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 | 278,458,588.43 | 1,238,839,920.84 | 733,333,710.93 | 483,238,291.02 | | 经营活动现金流出小计 | 336,846,094.51 | 1,296,432,582.8 | 870,588,579.75 | 626,585,785.47 | | 经营活动产生的现金流量净额 | -58,387,506.08 | -57,592,661.96 | -137,254,868.82 | -143,347,494.45 | | 投资活动现金流入小计 | 5,235,049.66 | 17,206,572 | 16,861,072 | 16,669,004 | | 投资活动现金流出小计 | 14,004,173.95 | 102,772,424.79 | 66,396,091.05 | 44,833,357.12 | | 投资活动产生的现金流量净额 | -8,769,124.29 | -85,565,852.79 | -49,535,019.05 | -28,164,353.12 | | 筹资活动现金流入小计 | 95,000,000 | 295,000,000 | 230,000,000 | 180,000,000 | | 筹资活动现金流出小计 | 88,938,591.99 | 174,261,363.89 | 164,486,226.26 | 118,652,520.85 | | 筹资活动产生的现金流量净额 | 6,061,408.01 | 120,738,636.11 | 65,513,773.74 | 61,347,479.15 | | 汇率变动对现金及现金等价物的影响 | 1,147,079.28 | 3,143,449.57 | 1,824,794.59 | 1,637,385.13 | | 现金及现金等价物净增加额 | -59,948,143.08 | -19,276,429.07 | -119,451,319.54 | -108,526,983.29 | | 期末现金及现金等价物余额 | 350,624,246.3 | 410,572,389.38 | 310,397,498.91 | 321,321,835.16 |
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