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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益173175.58万元，未分配利润52539.97万元。
截至2025年第一季度最新总资产261073.87万元，负债87898.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,548,096.03 | 1,009,084,135.55 | 708,002,699.26 | 453,449,856.69 | | 营业总成本 | 268,142,059.08 | 990,236,336.12 | 700,078,729.01 | 446,466,254.81 | | 营业利润 | -6,105,940.28 | 17,230,059.8 | 16,020,581.4 | 12,227,663.9 | | 利润总额 | -5,734,348.61 | 16,284,060.73 | 15,121,675.93 | 11,026,017.69 | | 净利润 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 | 7,662,153.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 | 7,662,153.51 |
| 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 | 1,038,874,471.2 | 994,168,649.53 | 1,071,248,523.97 | 1,074,694,840.55 | | 非流动资产合计 | 1,571,864,184.57 | 1,605,660,997.66 | 1,507,379,202.04 | 1,501,020,306.8 | | 资产总计 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 | 2,575,715,147.35 | | 流动负债合计 | 651,201,618.44 | 628,287,139.63 | 568,620,076.73 | 565,341,393.79 | | 非流动负债合计 | 227,781,204.57 | 232,724,962.79 | 271,111,991.36 | 272,690,298.66 | | 负债合计 | 878,982,823.01 | 861,012,102.42 | 839,732,068.09 | 838,031,692.45 | | 归属于母公司股东权益合计 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.9 | | 股东权益合计 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 | 1,737,683,454.9 | | 负债和股东权益合计 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 | 2,575,715,147.35 |
| 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 | 176,172,148.29 | 769,951,988.96 | 459,490,182.93 | 303,376,838.85 | | 经营活动现金流出小计 | 158,674,444.96 | 760,309,435.85 | 511,810,114.83 | 341,141,793.77 | | 经营活动产生的现金流量净额 | 17,497,703.33 | 9,642,553.11 | -52,319,931.9 | -37,764,954.92 | | 投资活动现金流入小计 | 73,250,680.22 | 378,537,035.52 | 311,300,215.63 | 206,732,117.53 | | 投资活动现金流出小计 | 60,707,503.05 | 435,533,727.66 | 352,715,824.78 | 272,225,389.04 | | 投资活动产生的现金流量净额 | 12,543,177.17 | -56,996,692.14 | -41,415,609.15 | -65,493,271.51 | | 筹资活动现金流入小计 | 90,020,000 | 241,608,000 | 155,286,000 | 110,010,000 | | 筹资活动现金流出小计 | 77,299,290.23 | 198,689,013.07 | 65,564,169.82 | 22,697,354.31 | | 筹资活动产生的现金流量净额 | 12,720,709.77 | 42,918,986.93 | 89,721,830.18 | 87,312,645.69 | | 汇率变动对现金及现金等价物的影响 | -70,498.36 | 2,050,373.59 | -417,110.27 | 1,022,273.72 | | 现金及现金等价物净增加额 | 42,691,091.91 | -2,384,778.51 | -4,430,821.14 | -14,923,307.02 | | 期末现金及现金等价物余额 | 174,910,691.8 | 132,219,599.89 | 130,173,557.26 | 119,681,071.38 |
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