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截至2025年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2025年第一季度最新股东权益107163.31万元，未分配利润-45751.05万元。
截至2025年第一季度最新总资产368103.63万元，负债260940.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 440,692,931.37 | 2,162,449,367.04 | 1,641,052,971.34 | 1,070,868,016.87 | | 营业总成本 | 440,694,795.18 | 2,368,964,063.48 | 1,812,691,932.39 | 1,220,359,916 | | 营业利润 | 11,999,352.03 | -613,820,138.86 | -155,204,345.16 | -136,915,127.39 | | 利润总额 | 12,248,029.88 | -616,406,195.92 | -155,325,550.77 | -137,106,398.47 | | 净利润 | 12,248,024.25 | -616,406,262.2 | -155,325,617.05 | -137,106,437.86 | | 其他综合收益 | -61,046.09 | 1,653,157.21 | 387,936.84 | 150,330.82 | | 综合收益总额 | 12,186,978.16 | -614,753,104.99 | -154,937,680.21 | -136,956,107.04 |
| 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 | 464,351,280.23 | 546,309,134.04 | 640,085,164.96 | 897,549,740.14 | | 非流动资产合计 | 3,216,685,046.19 | 3,308,246,402.94 | 3,744,665,689.92 | 3,801,702,231.08 | | 资产总计 | 3,681,036,326.42 | 3,854,555,536.98 | 4,384,750,854.88 | 4,699,251,971.22 | | 流动负债合计 | 1,220,262,246.41 | 1,948,226,466.23 | 1,399,313,585.81 | 1,678,102,327.15 | | 非流动负债合计 | 1,389,140,964.18 | 1,083,006,144.15 | 1,702,311,823.56 | 1,720,107,458.65 | | 负债合计 | 2,609,403,210.59 | 3,031,232,610.38 | 3,101,625,409.37 | 3,398,209,785.8 | | 归属于母公司股东权益合计 | 1,181,943,484.36 | 938,628,711.97 | 1,391,156,969.41 | 1,411,073,724.9 | | 股东权益合计 | 1,071,633,115.83 | 823,322,926.6 | 1,283,125,445.51 | 1,301,042,185.42 | | 负债和股东权益合计 | 3,681,036,326.42 | 3,854,555,536.98 | 4,384,750,854.88 | 4,699,251,971.22 |
| 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 | 437,465,747.8 | 2,210,225,252.22 | 1,679,604,188.21 | 1,113,289,199.91 | | 经营活动现金流出小计 | 351,382,224.11 | 1,773,023,605.09 | 1,445,116,227 | 1,044,424,956.88 | | 经营活动产生的现金流量净额 | 86,083,523.69 | 437,201,647.13 | 234,487,961.21 | 68,864,243.03 | | 投资活动现金流入小计 | 6,336,242.23 | 18,131,019.57 | 15,565,484.34 | 15,362,890.12 | | 投资活动现金流出小计 | 21,139,903.61 | 327,456,793.54 | 302,870,810.92 | 267,046,462.5 | | 投资活动产生的现金流量净额 | -14,803,661.38 | -309,325,773.97 | -287,305,326.58 | -251,683,572.38 | | 筹资活动现金流入小计 | 147,590,000 | 1,245,205,845.28 | 1,088,544,786.25 | 1,003,539,015.06 | | 筹资活动现金流出小计 | 324,406,188.35 | 1,381,628,152.64 | 1,030,934,130.73 | 597,725,753.94 | | 筹资活动产生的现金流量净额 | -176,816,188.35 | -136,422,307.36 | 57,610,655.52 | 405,813,261.12 | | 汇率变动对现金及现金等价物的影响 | -12,193.2 | 526,728.9 | 3,568,457.94 | -222,211.65 | | 现金及现金等价物净增加额 | -105,548,519.24 | -8,019,705.3 | 8,361,748.09 | 222,771,720.12 | | 期末现金及现金等价物余额 | 44,392,997.38 | 149,941,516.62 | 166,322,970.01 | 380,732,942.04 |
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