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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益23722.11万元，未分配利润-69651.63万元。
截至2025年第一季度最新总资产164965.45万元，负债141243.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,238,079.29 | 786,686,444.44 | 398,736,790.8 | 152,791,439.44 | | 营业总成本 | 121,772,257.85 | 852,343,554.62 | 451,740,043.82 | 201,382,822.45 | | 营业利润 | 4,560,948.81 | -189,819,442.98 | -47,706,092.66 | -38,421,604.86 | | 利润总额 | 4,299,850.91 | -190,400,740.31 | -48,066,431.71 | -38,202,718.76 | | 净利润 | 3,856,995.12 | -231,303,400.48 | -41,141,888.47 | -34,085,863.42 | | 其他综合收益 | 310,578.66 | 1,127,691.33 | 608,800.63 | -152,815.19 | | 综合收益总额 | 4,167,573.78 | -230,175,709.15 | -40,533,087.84 | -34,238,678.61 |
| 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 | 1,182,534,825.63 | 1,214,077,946.52 | 1,354,362,847.1 | 1,439,351,437.94 | | 非流动资产合计 | 467,119,665.31 | 469,090,558.18 | 456,329,202.79 | 470,980,102.14 | | 资产总计 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 | 1,910,331,540.08 | | 流动负债合计 | 1,341,771,128.86 | 1,399,159,310.78 | 1,395,413,738.07 | 1,462,863,281.81 | | 非流动负债合计 | 70,662,238.58 | 52,226,191.08 | 22,361,918.96 | 23,099,933.22 | | 负债合计 | 1,412,433,367.44 | 1,451,385,501.86 | 1,417,775,657.03 | 1,485,963,215.03 | | 归属于母公司股东权益合计 | 237,289,578.67 | 231,852,835.73 | 392,837,121.9 | 424,368,325.05 | | 股东权益合计 | 237,221,123.5 | 231,783,002.84 | 392,916,392.86 | 424,368,325.05 | | 负债和股东权益合计 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 | 1,910,331,540.08 |
| 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 | 172,235,202.5 | 959,547,185.68 | 673,214,376.75 | 498,408,508.85 | | 经营活动现金流出小计 | 240,218,525.21 | 838,435,448.38 | 672,685,671.1 | 407,194,433.42 | | 经营活动产生的现金流量净额 | -67,983,322.71 | 121,111,737.3 | 528,705.65 | 91,214,075.43 | | 投资活动现金流入小计 | 10,000,000 | 270,595 | 87,300 | 60,000 | | 投资活动现金流出小计 | 22,151,222.09 | 109,210,498.12 | 65,977,391.71 | 57,516,393.53 | | 投资活动产生的现金流量净额 | -12,151,222.09 | -108,939,903.12 | -65,890,091.71 | -57,456,393.53 | | 筹资活动现金流入小计 | 71,730,000 | 203,457,176.26 | 162,263,079.28 | 108,342,339 | | 筹资活动现金流出小计 | 32,544,722.01 | 178,781,460.89 | 117,885,327.86 | 102,438,688.83 | | 筹资活动产生的现金流量净额 | 39,185,277.99 | 24,675,715.37 | 44,377,751.42 | 5,903,650.17 | | 汇率变动对现金及现金等价物的影响 | -43,651.43 | 239,102.71 | 2,875,928.22 | 16,306.32 | | 现金及现金等价物净增加额 | -40,992,918.24 | 37,086,652.26 | -18,107,706.42 | 39,677,638.39 | | 期末现金及现金等价物余额 | 63,570,595.54 | 104,563,513.78 | 49,369,155.1 | 107,154,499.91 |
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