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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益216842.71万元，未分配利润19203.75万元。
截至2025年第一季度最新总资产268599.57万元，负债51756.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,980,888.7 | 1,053,051,877.62 | 791,383,833.34 | 516,986,313.41 | | 营业总成本 | 234,140,078.32 | 1,060,882,957.4 | 781,331,108.23 | 505,725,812.18 | | 营业利润 | -19,470,273.45 | 110,269,964.66 | 104,001,748.58 | -6,773,542.49 | | 利润总额 | -19,356,536.26 | 110,447,055.93 | 104,268,104.86 | -6,464,474.56 | | 净利润 | -13,841,032.92 | 82,561,909.03 | 84,775,972.19 | -2,847,195.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,841,032.92 | 82,561,909.03 | 84,775,972.19 | -2,847,195.56 |
| 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 | 1,950,251,228.2 | 1,986,779,830.53 | 1,997,931,380.04 | 1,899,935,520.01 | | 非流动资产合计 | 735,744,502.9 | 734,143,741.07 | 727,340,077.29 | 733,490,229 | | 资产总计 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 | 2,633,425,749.01 | | 流动负债合计 | 448,496,123.2 | 462,171,770.11 | 474,721,174.2 | 475,202,343.5 | | 非流动负债合计 | 69,072,477.55 | 76,483,638.22 | 66,068,056.7 | 44,864,346.83 | | 负债合计 | 517,568,600.75 | 538,655,408.33 | 540,789,230.9 | 520,066,690.33 | | 归属于母公司股东权益合计 | 2,170,279,670.61 | 2,184,449,148.07 | 2,187,367,733.44 | 2,116,382,827.84 | | 股东权益合计 | 2,168,427,130.35 | 2,182,268,163.27 | 2,184,482,226.43 | 2,113,359,058.68 | | 负债和股东权益合计 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 | 2,633,425,749.01 |
| 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 | 264,588,003.61 | 1,238,631,023.05 | 916,236,984.65 | 594,091,133.15 | | 经营活动现金流出小计 | 252,097,687.07 | 1,224,351,076.56 | 912,346,731.15 | 593,457,315.42 | | 经营活动产生的现金流量净额 | 12,490,316.54 | 14,279,946.49 | 3,890,253.5 | 633,817.73 | | 投资活动现金流入小计 | 23,267.01 | 30,719,398.19 | 20,963,138.97 | 619.4 | | 投资活动现金流出小计 | 19,770,753.14 | 37,122,499.36 | 26,357,819.59 | 16,412,440.54 | | 投资活动产生的现金流量净额 | -19,747,486.13 | -6,403,101.17 | -5,394,680.62 | -16,411,821.14 | | 筹资活动现金流入小计 | 35,000,000 | 95,000,000 | 65,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 25,733,241.52 | 108,301,621.57 | 72,223,683.89 | 55,052,956.93 | | 筹资活动产生的现金流量净额 | 9,266,758.48 | -13,301,621.57 | -7,223,683.89 | 9,947,043.07 | | 汇率变动对现金及现金等价物的影响 | -1,505.66 | 481,883.65 | 141,702.16 | 151,686.37 | | 现金及现金等价物净增加额 | 2,008,083.23 | -4,942,892.6 | -8,586,408.85 | -5,679,273.97 | | 期末现金及现金等价物余额 | 1,274,886,031.77 | 1,272,877,948.54 | 1,269,234,432.29 | 1,272,141,567.17 |
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