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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益130365.38万元，未分配利润24149.98万元。
截至2025年第一季度最新总资产199321.93万元，负债68956.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 326,574,039.81 | 1,503,617,723.27 | 1,088,020,033.15 | 734,711,664.76 | | 营业总成本 | 335,100,892.13 | 1,547,391,300.2 | 1,145,572,718.76 | 760,809,893.98 | | 营业利润 | -4,383,587.51 | -6,446,096.68 | -31,008,986.72 | -15,896,695.84 | | 利润总额 | -4,157,091.6 | -5,281,230.74 | -29,832,631.8 | -15,051,186.08 | | 净利润 | -2,790,522.84 | -4,017,257.58 | -29,583,101.21 | -14,966,758.95 | | 其他综合收益 | 43,161.85 | -139,604.34 | 102,773.62 | -23,140.39 | | 综合收益总额 | -2,747,360.99 | -4,156,861.92 | -29,480,327.59 | -14,989,899.34 |
| 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 | 989,267,699.67 | 1,100,285,746.6 | 1,112,904,061.19 | 1,096,746,735.63 | | 非流动资产合计 | 1,003,951,641.09 | 1,047,157,609.96 | 1,092,334,354.18 | 1,086,952,712.77 | | 资产总计 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 | 2,183,699,448.4 | | 流动负债合计 | 623,346,570.78 | 741,754,627.34 | 670,947,200.97 | 600,789,859.02 | | 非流动负债合计 | 66,218,929.69 | 88,586,770.54 | 120,989,737.69 | 163,434,226.87 | | 负债合计 | 689,565,500.47 | 830,341,397.88 | 791,936,938.66 | 764,224,085.89 | | 归属于母公司股东权益合计 | 1,241,443,735.75 | 1,258,862,606.31 | 1,305,481,019.39 | 1,320,837,363.37 | | 股东权益合计 | 1,303,653,840.29 | 1,317,101,958.68 | 1,413,301,476.71 | 1,419,475,362.51 | | 负债和股东权益合计 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 | 2,183,699,448.4 |
| 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 | 328,499,083.05 | 1,598,787,777.32 | 1,152,907,245.2 | 774,118,749.63 | | 经营活动现金流出小计 | 332,394,497.83 | 1,312,968,804.4 | 891,433,345.67 | 566,019,536.49 | | 经营活动产生的现金流量净额 | -3,895,414.78 | 285,818,972.92 | 261,473,899.53 | 208,099,213.14 | | 投资活动现金流入小计 | 29,401,004.18 | 269,046,247.73 | 197,213,072.98 | 109,802,951.37 | | 投资活动现金流出小计 | 5,441,596.98 | 247,141,281.62 | 181,485,135 | 79,192,411 | | 投资活动产生的现金流量净额 | 23,959,407.2 | 21,904,966.11 | 15,727,937.98 | 30,610,540.37 | | 筹资活动现金流入小计 | 83,260,721.56 | 267,568,962.46 | 151,117,763.54 | 55,675,221.34 | | 筹资活动现金流出小计 | 134,722,661.66 | 545,310,938.96 | 382,974,757.8 | 258,029,417.49 | | 筹资活动产生的现金流量净额 | -51,461,940.1 | -277,741,976.5 | -231,856,994.26 | -202,354,196.15 | | 汇率变动对现金及现金等价物的影响 | 316,999.62 | 2,051,298.11 | 360,329.65 | 1,755,556.16 | | 现金及现金等价物净增加额 | -31,080,948.06 | 32,033,260.64 | 45,705,172.9 | 38,111,113.52 | | 期末现金及现金等价物余额 | 230,165,885.61 | 261,165,791.3 | 274,837,703.56 | 267,243,644.18 |
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