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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益200359.77万元，未分配利润59424.91万元。
截至2025年第一季度最新总资产231835.69万元，负债31475.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 218,898,732.68 | 1,030,800,484.37 | 753,475,150.06 | 494,703,900.17 | | 营业总成本 | 226,038,330.38 | 1,099,833,436.74 | 791,667,299.99 | 528,241,621.7 | | 营业利润 | 1,519,426.64 | -99,207,217.21 | -47,185,873.93 | -35,927,516.55 | | 利润总额 | 1,160,887.73 | -104,763,306.59 | -48,381,162.26 | -36,555,273 | | 净利润 | -46,884.98 | -110,664,994.67 | -46,640,658.13 | -35,441,339.79 | | 其他综合收益 | - | -16,915,000 | - | - | | 综合收益总额 | -46,884.98 | -127,579,994.67 | -46,640,658.13 | -35,441,339.79 |
| 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 | 1,072,320,432.05 | 1,131,647,069.24 | 1,126,047,619.45 | 1,164,745,604.49 | | 非流动资产合计 | 1,246,036,449.29 | 1,267,387,111.06 | 1,310,943,299.92 | 1,316,915,598.62 | | 资产总计 | 2,318,356,881.34 | 2,399,034,180.3 | 2,436,990,919.37 | 2,481,661,203.11 | | 流动负债合计 | 246,360,815.15 | 323,459,109.96 | 311,542,371.08 | 342,871,894.74 | | 非流动负债合计 | 68,398,334.76 | 71,930,453.93 | 40,864,595.34 | 42,978,378.09 | | 负债合计 | 314,759,149.91 | 395,389,563.89 | 352,406,966.42 | 385,850,272.83 | | 归属于母公司股东权益合计 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 | | 股东权益合计 | 2,003,597,731.43 | 2,003,644,616.41 | 2,084,583,952.95 | 2,095,810,930.28 | | 负债和股东权益合计 | 2,318,356,881.34 | 2,399,034,180.3 | 2,436,990,919.37 | 2,481,661,203.11 |
| 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 | 237,092,783.36 | 1,169,943,162.95 | 763,015,559.38 | 483,482,895.39 | | 经营活动现金流出小计 | 239,298,702.51 | 1,099,932,358.39 | 822,623,340.63 | 553,403,463.77 | | 经营活动产生的现金流量净额 | -2,205,919.15 | 70,010,804.56 | -59,607,781.25 | -69,920,568.38 | | 投资活动现金流入小计 | 114,365,169.87 | 200,949,202.74 | 200,674,275.16 | 160,589,014.89 | | 投资活动现金流出小计 | 223,070,819.2 | 384,850,993.32 | 345,892,194.5 | 264,090,935.66 | | 投资活动产生的现金流量净额 | -108,705,649.33 | -183,901,790.58 | -145,217,919.34 | -103,501,920.77 | | 筹资活动现金流入小计 | 10,500,000 | 84,988,927.72 | 68,626,254.47 | 38,617,001.75 | | 筹资活动现金流出小计 | 35,846,806.68 | 201,133,992.26 | 174,948,898.54 | 140,255,606.99 | | 筹资活动产生的现金流量净额 | -25,346,806.68 | -116,145,064.54 | -106,322,644.07 | -101,638,605.24 | | 汇率变动对现金及现金等价物的影响 | -4,859.35 | 175,586.29 | 163,006.92 | 183,431.72 | | 现金及现金等价物净增加额 | -136,263,234.51 | -229,860,464.27 | -310,985,337.74 | -274,877,662.67 | | 期末现金及现金等价物余额 | 500,476,486.1 | 636,739,720.61 | 555,614,847.14 | 591,722,522.21 |
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