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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益271769.65万元，未分配利润38518.09万元。
截至2025年第一季度最新总资产289213.06万元，负债17443.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 173,615,005.88 | 863,876,804.15 | 761,048,832.82 | 604,788,792.05 | | 营业总成本 | 185,560,506.57 | 923,571,786.26 | 782,793,146.66 | 592,454,877.45 | | 营业利润 | -23,196,580.08 | -63,438,073.91 | -17,294,901.96 | 7,765,663.21 | | 利润总额 | -23,200,412.02 | -62,827,977.78 | -17,017,700.17 | 8,032,078.7 | | 净利润 | -23,171,501.27 | -67,077,291.6 | -13,981,537.23 | 8,590,346.77 | | 其他综合收益 | -1,396,531.32 | 908,787.54 | 76,436.44 | -4,826,199.7 | | 综合收益总额 | -24,568,032.59 | -66,168,504.06 | -13,905,100.79 | 3,764,147.07 |
| 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 | 2,074,663,237.33 | 2,095,009,443.97 | 2,300,815,428.72 | 2,401,436,803.03 | | 非流动资产合计 | 817,467,321.51 | 835,930,452.17 | 803,057,355.97 | 812,822,183.46 | | 资产总计 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 | 3,214,258,986.49 | | 流动负债合计 | 159,881,029.11 | 173,309,977.26 | 295,896,123.9 | 383,654,203.53 | | 非流动负债合计 | 14,553,009.81 | 15,365,366.37 | 13,444,894.05 | 16,438,211.23 | | 负债合计 | 174,434,038.92 | 188,675,343.63 | 309,341,017.95 | 400,092,414.76 | | 归属于母公司股东权益合计 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 | 2,814,166,571.73 | | 股东权益合计 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 | 2,814,166,571.73 | | 负债和股东权益合计 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 | 3,214,258,986.49 |
| 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 | 102,252,546.38 | 1,240,545,203.45 | 1,087,243,097.06 | 686,044,038.15 | | 经营活动现金流出小计 | 230,886,553.72 | 1,093,928,635.9 | 874,699,349.73 | 625,310,349.91 | | 经营活动产生的现金流量净额 | -128,634,007.34 | 146,616,567.55 | 212,543,747.33 | 60,733,688.24 | | 投资活动现金流入小计 | 11,590,816.96 | 116,749,841.02 | 402,339.92 | 500 | | 投资活动现金流出小计 | 49,302,221.93 | 362,774,309.76 | 172,558,333.62 | 135,406,392.55 | | 投资活动产生的现金流量净额 | -37,711,404.97 | -246,024,468.74 | -172,155,993.7 | -135,405,892.55 | | 筹资活动现金流入小计 | - | 7,705,626.13 | 20,411,060.87 | 7,428,266.45 | | 筹资活动现金流出小计 | 1,010,209.63 | 64,894,022.48 | 64,777,325.32 | 60,317,272.89 | | 筹资活动产生的现金流量净额 | -1,010,209.63 | -57,188,396.35 | -44,366,264.45 | -52,889,006.44 | | 汇率变动对现金及现金等价物的影响 | -1,091,347.67 | -973,644.93 | -4,882,655.56 | -3,056,055.58 | | 现金及现金等价物净增加额 | -168,446,969.61 | -157,569,942.47 | -8,861,166.38 | -130,617,266.33 | | 期末现金及现金等价物余额 | 1,392,957,813.85 | 1,561,404,783.46 | 1,710,113,559.55 | 1,588,357,459.6 |
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