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截至2025年第一季度实现净利润-0.43亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益119505.00万元，未分配利润31158.41万元。
截至2025年第一季度最新总资产252810.49万元，负债133305.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 332,208,223.13 | 1,767,896,863.21 | 1,330,711,783.62 | 871,829,082.95 | | 营业总成本 | 383,502,041.89 | 1,777,189,058.88 | 1,328,741,282.33 | 866,744,076.51 | | 营业利润 | -56,246,979.46 | -3,686,043.52 | 6,650,561.81 | 8,728,199.74 | | 利润总额 | -56,109,452.5 | -6,370,927.3 | 5,308,170.86 | 7,746,217 | | 净利润 | -42,979,986.46 | -2,645,784.89 | 6,068,843.65 | 7,016,173.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,979,986.46 | -2,645,784.89 | 6,068,843.65 | 7,016,173.13 |
| 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 | 660,802,411.93 | 745,427,432.73 | 712,830,526.66 | 669,042,513.93 | | 非流动资产合计 | 1,867,302,532.5 | 1,888,935,649.03 | 1,878,070,863.93 | 1,883,940,993.13 | | 资产总计 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 | 2,552,983,507.06 | | 流动负债合计 | 1,180,505,487.71 | 1,250,307,719.52 | 1,247,572,097.47 | 1,250,428,371.4 | | 非流动负债合计 | 152,549,410.33 | 148,238,555.94 | 98,412,912.74 | 58,143,908.87 | | 负债合计 | 1,333,054,898.04 | 1,398,546,275.46 | 1,345,985,010.21 | 1,308,572,280.27 | | 归属于母公司股东权益合计 | 1,183,935,361.37 | 1,217,953,134.51 | 1,223,181,280.34 | 1,219,997,900.28 | | 股东权益合计 | 1,195,050,046.39 | 1,235,816,806.3 | 1,244,916,380.38 | 1,244,411,226.79 | | 负债和股东权益合计 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 | 2,552,983,507.06 |
| 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 | 350,639,263.32 | 1,915,245,655.93 | 1,385,304,309.57 | 911,875,895.71 | | 经营活动现金流出小计 | 399,403,947.66 | 1,697,428,338.71 | 1,265,783,088.8 | 843,164,364.68 | | 经营活动产生的现金流量净额 | -48,764,684.34 | 217,817,317.22 | 119,521,220.77 | 68,711,531.03 | | 投资活动现金流入小计 | 94,036.7 | 142,500 | 4,500 | 2,730.09 | | 投资活动现金流出小计 | 30,550,312.22 | 75,217,955.13 | 57,527,309.2 | 45,015,614.21 | | 投资活动产生的现金流量净额 | -30,456,275.52 | -75,075,455.13 | -57,522,809.2 | -45,012,884.12 | | 筹资活动现金流入小计 | 294,612,300 | 1,048,351,400 | 827,479,875 | 595,075,246.23 | | 筹资活动现金流出小计 | 273,055,538.56 | 1,156,533,865.03 | 877,578,115.3 | 666,580,585.04 | | 筹资活动产生的现金流量净额 | 21,556,761.44 | -108,182,465.03 | -50,098,240.3 | -71,505,338.81 | | 汇率变动对现金及现金等价物的影响 | 154,981.15 | 810,698.3 | 816,572.34 | 708,721.94 | | 现金及现金等价物净增加额 | -57,509,217.27 | 35,370,095.36 | 12,716,743.61 | -47,097,969.96 | | 期末现金及现金等价物余额 | 130,466,647.37 | 187,975,864.64 | 165,322,512.89 | 105,507,799.32 |
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