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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益126731.10万元，未分配利润21919.69万元。
截至2025年第一季度最新总资产236922.93万元，负债110191.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 400,239,850.36 | 1,619,150,077.86 | 1,136,210,800.66 | 714,628,757.52 | | 营业总成本 | 444,784,213.44 | 1,640,113,983.51 | 1,198,392,287.36 | 760,952,124.39 | | 营业利润 | -30,910,688.72 | 31,040,553.52 | 7,918,187.3 | 21,868,895.11 | | 利润总额 | -30,938,534.84 | 27,711,822.8 | 7,519,646.75 | 21,468,954.56 | | 净利润 | -30,937,381.55 | 29,752,176.72 | 6,861,995.71 | 20,808,676.77 | | 其他综合收益 | 1,221,149.04 | -665,511.48 | -1,178,030.82 | -325,459.22 | | 综合收益总额 | -29,716,232.51 | 29,086,665.24 | 5,683,964.89 | 20,483,217.55 |
| 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 | 1,057,155,401.89 | 1,040,111,617.93 | 1,016,858,336.59 | 917,719,961.05 | | 非流动资产合计 | 1,312,073,935.52 | 1,319,070,974.84 | 1,308,937,926.12 | 1,291,300,724.38 | | 资产总计 | 2,369,229,337.41 | 2,359,182,592.77 | 2,325,796,262.71 | 2,209,020,685.43 | | 流动负债合计 | 994,347,842.07 | 905,120,731.08 | 888,810,712.46 | 766,225,141.36 | | 非流动负债合计 | 107,570,515 | 157,034,648.84 | 163,361,037.75 | 154,371,778.91 | | 负债合计 | 1,101,918,357.07 | 1,062,155,379.92 | 1,052,171,750.21 | 920,596,920.27 | | 归属于母公司股东权益合计 | 1,267,310,980.34 | 1,297,027,212.85 | 1,273,624,512.5 | 1,288,423,765.16 | | 股东权益合计 | 1,267,310,980.34 | 1,297,027,212.85 | 1,273,624,512.5 | 1,288,423,765.16 | | 负债和股东权益合计 | 2,369,229,337.41 | 2,359,182,592.77 | 2,325,796,262.71 | 2,209,020,685.43 |
| 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 | 392,040,837.96 | 1,588,271,340.94 | 1,223,628,576.88 | 804,918,501.18 | | 经营活动现金流出小计 | 418,268,711 | 1,569,932,831.97 | 1,161,862,189.15 | 760,610,481.89 | | 经营活动产生的现金流量净额 | -26,227,873.04 | 18,338,508.97 | 61,766,387.73 | 44,308,019.29 | | 投资活动现金流入小计 | 72,519,381.4 | 377,772,946.41 | 314,188,990.26 | 257,622,860.73 | | 投资活动现金流出小计 | 49,410,624.47 | 444,028,986.65 | 381,763,199.01 | 285,706,604.38 | | 投资活动产生的现金流量净额 | 23,108,756.93 | -66,256,040.24 | -67,574,208.75 | -28,083,743.65 | | 筹资活动现金流入小计 | 116,000,000 | 430,000,000 | 323,678,696.67 | 190,000,000 | | 筹资活动现金流出小计 | 118,443,197.86 | 388,154,535.26 | 239,399,797.91 | 134,125,510.13 | | 筹资活动产生的现金流量净额 | -2,443,197.86 | 41,845,464.74 | 84,278,898.76 | 55,874,489.87 | | 汇率变动对现金及现金等价物的影响 | -150,573.7 | 2,377,281.45 | -2,506,124.47 | -305,503.84 | | 现金及现金等价物净增加额 | -5,712,887.67 | -3,694,785.08 | 75,964,953.27 | 71,793,261.67 | | 期末现金及现金等价物余额 | 100,372,035.63 | 106,084,923.3 | 185,744,661.65 | 181,572,970.05 |
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