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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益159846.19万元，未分配利润20662.27万元。
截至2025年第一季度最新总资产256983.79万元，负债97137.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 250,310,257.72 | 1,382,297,864.09 | 1,030,168,643.14 | 728,146,334.91 | | 营业总成本 | 292,762,794.02 | 1,535,428,913.86 | 1,147,493,082.06 | 803,954,321.01 | | 营业利润 | -19,155,497.91 | -126,470,153.41 | -64,648,889.97 | -36,835,837.83 | | 利润总额 | -18,905,909.08 | -121,818,729.64 | -64,588,225.2 | -36,877,655.14 | | 净利润 | -19,367,142.83 | -122,488,723.21 | -65,040,723.71 | -37,330,911.39 | | 其他综合收益 | 676,679.29 | 681,159.16 | -3,043,649.4 | -4,862,135.94 | | 综合收益总额 | -18,690,463.54 | -121,807,564.05 | -68,084,373.11 | -42,193,047.33 |
| 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 | 1,961,474,094.47 | 2,059,523,278.15 | 2,117,335,421.8 | 2,184,540,512.4 | | 非流动资产合计 | 608,363,838.93 | 618,128,858.24 | 624,073,589.98 | 641,188,917.55 | | 资产总计 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 | 2,825,729,429.95 | | 流动负债合计 | 942,188,886.02 | 1,030,101,669.55 | 1,001,191,825.46 | 1,059,362,689.48 | | 非流动负债合计 | 29,187,098.05 | 30,398,053.97 | 57,761,942.78 | 59,034,455.15 | | 负债合计 | 971,375,984.07 | 1,060,499,723.52 | 1,058,953,768.24 | 1,118,397,144.63 | | 归属于母公司股东权益合计 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 | | 股东权益合计 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 | | 负债和股东权益合计 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 | 2,825,729,429.95 |
| 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 | 292,178,822 | 1,681,350,905.38 | 1,224,336,249.62 | 842,067,043.38 | | 经营活动现金流出小计 | 397,944,759.06 | 1,659,469,649.59 | 1,246,727,433.95 | 815,758,419.22 | | 经营活动产生的现金流量净额 | -105,765,937.06 | 21,881,255.79 | -22,391,184.33 | 26,308,624.16 | | 投资活动现金流入小计 | 325,586,888.41 | 1,241,384,926.84 | 940,791,767.73 | 317,102,935.09 | | 投资活动现金流出小计 | 326,674,571.02 | 1,224,604,431.01 | 920,363,536.01 | 312,077,778.44 | | 投资活动产生的现金流量净额 | -1,087,682.61 | 16,780,495.83 | 20,428,231.72 | 5,025,156.65 | | 筹资活动现金流入小计 | 90,000,000 | 243,527,061.15 | 225,536,143.02 | 169,872,387.23 | | 筹资活动现金流出小计 | 64,063,356.1 | 396,239,041.32 | 346,026,109.71 | 279,062,584.91 | | 筹资活动产生的现金流量净额 | 25,936,643.9 | -152,711,980.17 | -120,489,966.69 | -109,190,197.68 | | 汇率变动对现金及现金等价物的影响 | -27,734.64 | -9,456.16 | -1,871,685.58 | -884,736.58 | | 现金及现金等价物净增加额 | -80,944,710.41 | -114,059,684.71 | -124,324,604.88 | -78,741,153.45 | | 期末现金及现金等价物余额 | 580,390,099.12 | 661,300,732.98 | 651,035,812.81 | 696,619,264.24 |
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