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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125636.11万元，未分配利润-21025.75万元。
截至2025年第一季度最新总资产220514.26万元，负债94878.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 129,336,081.35 | 675,386,493.84 | 498,978,392 | 341,327,840.86 | | 营业总成本 | 136,393,934.66 | 773,607,764.35 | 546,212,517.22 | 344,878,425.58 | | 营业利润 | 6,937,856.81 | -95,656,515.34 | -15,916,474.84 | -5,810,711.37 | | 利润总额 | 6,769,117.41 | -85,490,066.18 | -19,043,918.11 | -8,370,297.44 | | 净利润 | 6,591,000.71 | -87,335,635.31 | -19,755,750.76 | -9,320,373.13 | | 其他综合收益 | -41,814.43 | 195,842.89 | -133,490.29 | 72,343.97 | | 综合收益总额 | 6,549,186.28 | -87,139,792.42 | -19,889,241.05 | -9,248,029.16 |
| 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 | 1,331,596,672.62 | 1,388,318,556.49 | 1,395,209,779.3 | 1,439,502,878.62 | | 非流动资产合计 | 873,545,947.64 | 879,587,553.06 | 904,202,210.51 | 913,835,069.57 | | 资产总计 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 | 2,353,337,948.19 | | 流动负债合计 | 929,976,639.76 | 957,393,002.2 | 918,265,200.43 | 958,246,794.74 | | 非流动负债合计 | 18,804,858.97 | 60,259,608.98 | 61,820,496.12 | 64,263,076.92 | | 负债合计 | 948,781,498.73 | 1,017,652,611.18 | 980,085,696.55 | 1,022,509,871.66 | | 归属于母公司股东权益合计 | 1,242,989,281.05 | 1,236,988,402.26 | 1,306,183,947.69 | 1,318,260,224.32 | | 股东权益合计 | 1,256,361,121.53 | 1,250,253,498.37 | 1,319,326,293.26 | 1,330,828,076.53 | | 负债和股东权益合计 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 | 2,353,337,948.19 |
| 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 | 198,548,627.43 | 1,056,090,133.06 | 858,698,139.03 | 519,370,587.26 | | 经营活动现金流出小计 | 278,217,653.86 | 907,264,545.5 | 739,105,953.74 | 503,078,129.01 | | 经营活动产生的现金流量净额 | -79,669,026.43 | 148,825,587.56 | 119,592,185.29 | 16,292,458.25 | | 投资活动现金流入小计 | - | 67,703,665 | 1,222,030 | 66,405,165 | | 投资活动现金流出小计 | 730,595 | 19,764,152.19 | 3,929,361.6 | 2,087,869.18 | | 投资活动产生的现金流量净额 | -730,595 | 47,939,512.81 | -2,707,331.6 | 64,317,295.82 | | 筹资活动现金流入小计 | 100,000,000 | 290,000,000 | 250,000,000 | 110,000,000 | | 筹资活动现金流出小计 | 112,175,135.12 | 496,968,037.32 | 416,737,852.26 | 238,880,829.72 | | 筹资活动产生的现金流量净额 | -12,175,135.12 | -206,968,037.32 | -166,737,852.26 | -128,880,829.72 | | 汇率变动对现金及现金等价物的影响 | 60,905.42 | 139,115.37 | -228,154.4 | 16,171.4 | | 现金及现金等价物净增加额 | -92,513,851.13 | -10,063,821.58 | -50,081,152.97 | -48,254,904.25 | | 期末现金及现金等价物余额 | 86,055,994.73 | 178,569,845.86 | 138,552,514.47 | 140,378,763.19 |
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