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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益130067.85万元，未分配利润42568.94万元。
截至2025年第一季度最新总资产347720.33万元，负债217652.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 437,233,424.12 | 2,183,946,704.8 | 1,566,682,485.33 | 1,026,713,326.02 | | 营业总成本 | 441,788,218.12 | 2,112,156,395.06 | 1,517,482,410.52 | 987,728,857.78 | | 营业利润 | -7,727,066.6 | 43,428,631.63 | 51,780,453.81 | 41,986,060.24 | | 利润总额 | -7,672,189.66 | 41,520,099.91 | 50,689,980.82 | 41,578,723.44 | | 净利润 | -8,454,581 | 24,819,015.57 | 41,913,928.58 | 34,554,058.71 | | 其他综合收益 | -3,741.46 | -91,439.39 | 234,401.79 | -133,660.64 | | 综合收益总额 | -8,458,322.46 | 24,727,576.18 | 42,148,330.37 | 34,420,398.07 |
| 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 | 2,171,830,619.91 | 2,200,941,663.3 | 2,128,828,548.76 | 2,077,126,926.29 | | 非流动资产合计 | 1,305,372,721.17 | 1,238,117,506.12 | 1,207,390,519.99 | 1,181,801,304.84 | | 资产总计 | 3,477,203,341.08 | 3,439,059,169.42 | 3,336,219,068.75 | 3,258,928,231.13 | | 流动负债合计 | 1,673,836,224.61 | 1,720,278,765.03 | 1,511,315,344.49 | 1,521,527,730.26 | | 非流动负债合计 | 502,688,629.09 | 409,595,572.64 | 494,889,374.1 | 406,197,529.14 | | 负债合计 | 2,176,524,853.7 | 2,129,874,337.67 | 2,006,204,718.59 | 1,927,725,259.4 | | 归属于母公司股东权益合计 | 1,302,854,056.9 | 1,310,000,145.41 | 1,324,050,488.04 | 1,327,771,863.14 | | 股东权益合计 | 1,300,678,487.38 | 1,309,184,831.75 | 1,330,014,350.16 | 1,331,202,971.73 | | 负债和股东权益合计 | 3,477,203,341.08 | 3,439,059,169.42 | 3,336,219,068.75 | 3,258,928,231.13 |
| 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 | 527,037,558.37 | 1,955,114,660.36 | 1,563,663,106.25 | 1,142,853,000.8 | | 经营活动现金流出小计 | 467,107,429.16 | 2,055,808,841.95 | 1,667,935,948.95 | 1,151,350,563.13 | | 经营活动产生的现金流量净额 | 59,930,129.21 | -100,694,181.59 | -104,272,842.7 | -8,497,562.33 | | 投资活动现金流入小计 | 50,375,221.24 | 123,115,898.41 | 92,929,903.2 | 61,899,325.48 | | 投资活动现金流出小计 | 154,141,051.71 | 506,123,205.1 | 333,550,490.81 | 245,878,448.19 | | 投资活动产生的现金流量净额 | -103,765,830.47 | -383,007,306.69 | -240,620,587.61 | -183,979,122.71 | | 筹资活动现金流入小计 | 158,800,000 | 612,302,917.59 | 484,704,000 | 318,560,000 | | 筹资活动现金流出小计 | 90,381,258.43 | 402,425,740.99 | 322,116,036.46 | 208,210,142.55 | | 筹资活动产生的现金流量净额 | 68,418,741.57 | 209,877,176.6 | 162,587,963.54 | 110,349,857.45 | | 汇率变动对现金及现金等价物的影响 | -3,549.1 | -354,469.13 | 234,401.79 | -381,152.69 | | 现金及现金等价物净增加额 | 24,579,491.21 | -274,178,780.81 | -182,071,064.98 | -82,507,980.28 | | 期末现金及现金等价物余额 | 388,698,186.76 | 364,118,695.55 | 456,226,411.38 | 555,789,496.08 |
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