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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0.00元。
截至2025年第一季度最新股东权益130054.33万元，未分配利润21533.73万元。
截至2025年第一季度最新总资产198806.84万元，负债68752.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,663,691.85 | 1,295,020,949.57 | 918,122,527.63 | 593,193,366.5 | | 营业总成本 | 309,345,890.27 | 1,264,766,941.15 | 908,260,372.88 | 578,321,592.49 | | 营业利润 | -5,791,099.21 | 50,060,235.53 | 23,887,933.59 | 23,733,560.33 | | 利润总额 | -6,306,836.81 | 49,372,761.78 | 23,213,013.23 | 23,105,221.92 | | 净利润 | -2,516,781.93 | 56,365,864.36 | 28,500,268.84 | 26,515,253.39 | | 其他综合收益 | -764,691.46 | -158,923.06 | -123,101.45 | -462,137.37 | | 综合收益总额 | -3,281,473.39 | 56,206,941.3 | 28,377,167.39 | 26,053,116.02 |
| 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 | 1,500,790,661.46 | 1,481,564,053.94 | 1,398,080,049.06 | 1,349,971,983.4 | | 非流动资产合计 | 487,277,701.95 | 479,475,419.35 | 442,770,481.43 | 446,337,462.89 | | 资产总计 | 1,988,068,363.41 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 | | 流动负债合计 | 658,066,270.26 | 625,560,688.32 | 536,143,405.98 | 490,441,215.63 | | 非流动负债合计 | 29,458,804.02 | 31,544,263.7 | 28,670,842.68 | 32,106,312.22 | | 负债合计 | 687,525,074.28 | 657,104,952.02 | 564,814,248.66 | 522,547,527.85 | | 归属于母公司股东权益合计 | 1,296,670,126.33 | 1,296,965,807.63 | 1,267,474,571.72 | 1,262,222,626.96 | | 股东权益合计 | 1,300,543,289.13 | 1,303,934,521.27 | 1,276,036,281.83 | 1,273,761,918.44 | | 负债和股东权益合计 | 1,988,068,363.41 | 1,961,039,473.29 | 1,840,850,530.49 | 1,796,309,446.29 |
| 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 | 280,075,053.21 | 1,114,075,314.92 | 815,461,121.69 | 503,146,514.87 | | 经营活动现金流出小计 | 276,720,293.66 | 1,071,872,011.35 | 798,801,580.86 | 513,615,293.18 | | 经营活动产生的现金流量净额 | 3,354,759.55 | 42,203,303.57 | 16,659,540.83 | -10,468,778.31 | | 投资活动现金流入小计 | 128,982,629.3 | 506,686,695.32 | 304,747,790.95 | 174,306,306.86 | | 投资活动现金流出小计 | 161,762,383.55 | 599,576,176.3 | 458,621,225.26 | 306,741,837.55 | | 投资活动产生的现金流量净额 | -32,779,754.25 | -92,889,480.98 | -153,873,434.31 | -132,435,530.69 | | 筹资活动现金流入小计 | 30,000,000 | 66,000,000 | 66,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 33,616,614.38 | 101,038,174.61 | 75,529,232.81 | 72,424,538.83 | | 筹资活动产生的现金流量净额 | -3,616,614.38 | -35,038,174.61 | -9,529,232.81 | -22,424,538.83 | | 汇率变动对现金及现金等价物的影响 | -3,085,204.08 | 1,840,731.35 | -788,590.52 | 391,610.81 | | 现金及现金等价物净增加额 | -36,126,813.16 | -83,883,620.67 | -147,531,716.81 | -164,937,237.02 | | 期末现金及现金等价物余额 | 335,517,352.35 | 371,644,165.51 | 307,996,069.37 | 290,590,549.16 |
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