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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益256903.28万元，未分配利润67677.78万元。
截至2025年第一季度最新总资产357194.98万元，负债100291.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 259,655,767.7 | 973,451,024.19 | 744,981,248.93 | 475,901,618.26 | | 营业总成本 | 274,446,890.53 | 963,116,375.48 | 719,257,116.13 | 451,487,112.75 | | 营业利润 | -14,176,902.46 | 5,946,221.38 | 24,138,396.3 | 22,339,002.08 | | 利润总额 | -14,282,068.45 | 5,899,210.42 | 23,759,107.69 | 22,113,045.87 | | 净利润 | -9,028,117.27 | -358,751.16 | 14,967,953.79 | 13,587,561.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,028,117.27 | -358,751.16 | 14,967,953.79 | 13,587,561.39 |
| 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 | 1,128,985,871.7 | 1,192,368,415.33 | 1,259,070,684.33 | 1,242,894,967.73 | | 非流动资产合计 | 2,442,963,895.19 | 2,391,870,980.27 | 2,341,270,816.7 | 2,276,270,301.44 | | 资产总计 | 3,571,949,766.89 | 3,584,239,395.6 | 3,600,341,501.03 | 3,519,165,269.17 | | 流动负债合计 | 818,249,712.76 | 772,049,116.52 | 815,394,958.69 | 770,116,905.75 | | 非流动负债合计 | 184,667,208.08 | 234,609,764.69 | 192,889,830.52 | 158,711,561.76 | | 负债合计 | 1,002,916,920.84 | 1,006,658,881.21 | 1,008,284,789.21 | 928,828,467.51 | | 归属于母公司股东权益合计 | 2,534,811,466.17 | 2,543,770,497.66 | 2,556,930,668.28 | 2,555,317,545.4 | | 股东权益合计 | 2,569,032,846.05 | 2,577,580,514.39 | 2,592,056,711.82 | 2,590,336,801.66 | | 负债和股东权益合计 | 3,571,949,766.89 | 3,584,239,395.6 | 3,600,341,501.03 | 3,519,165,269.17 |
| 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 | 192,345,542.25 | 609,663,163.3 | 413,753,635.45 | 254,629,919.9 | | 经营活动现金流出小计 | 169,715,556.98 | 787,469,816.33 | 507,240,136.97 | 247,795,182.44 | | 经营活动产生的现金流量净额 | 22,629,985.27 | -177,806,653.03 | -93,486,501.52 | 6,834,737.46 | | 投资活动现金流入小计 | -1,450 | 74,170 | 69,820 | 44,000 | | 投资活动现金流出小计 | 40,135,813.29 | 282,642,945.39 | 233,296,714.28 | 160,821,266.28 | | 投资活动产生的现金流量净额 | -40,137,263.29 | -282,568,775.39 | -233,226,894.28 | -160,777,266.28 | | 筹资活动现金流入小计 | 92,759,872.05 | 992,067,481.41 | 806,479,424.63 | 517,877,602.41 | | 筹资活动现金流出小计 | 70,638,243.73 | 671,269,007.77 | 517,318,115.73 | 406,282,402.31 | | 筹资活动产生的现金流量净额 | 22,121,628.32 | 320,798,473.64 | 289,161,308.9 | 111,595,200.1 | | 汇率变动对现金及现金等价物的影响 | 34,102.92 | 307,789.06 | 214,626.16 | 205,765.25 | | 现金及现金等价物净增加额 | 4,648,453.22 | -139,269,165.72 | -37,337,460.74 | -42,141,563.47 | | 期末现金及现金等价物余额 | 123,814,003.07 | 119,165,549.85 | 221,097,254.83 | 216,293,152.1 |
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