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截至2025年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2025年第一季度最新股东权益124666.09万元，未分配利润-743761.36万元。
截至2025年第一季度最新总资产183128.40万元，负债58462.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 485,004,145.06 | 1,578,575,276.42 | 1,200,332,105.98 | 761,727,708.33 | | 营业总成本 | 474,748,010.91 | 1,561,152,102.9 | 1,182,417,843.83 | 747,476,477.67 | | 营业利润 | 11,029,905.46 | -253,407,588.84 | -153,019,828.45 | -157,927,733.74 | | 利润总额 | 10,326,899.72 | -92,659,881.16 | 17,415,333.24 | 12,074,019.68 | | 净利润 | 4,712,341.26 | -109,840,872.54 | 458,280.23 | -104,161.89 | | 其他综合收益 | 80,122.53 | -82,611,290.46 | -17,108,245.3 | -16,453,903.85 | | 综合收益总额 | 4,792,463.79 | -192,452,163 | -16,649,965.07 | -16,558,065.74 |
| 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 | 1,009,775,664.62 | 966,562,259.09 | 836,326,737.56 | 934,165,658.07 | | 非流动资产合计 | 821,508,294.91 | 799,279,723.6 | 1,034,136,633.49 | 1,036,407,118.04 | | 资产总计 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 | 1,970,572,776.11 | | 流动负债合计 | 553,591,047.16 | 487,673,767.14 | 416,769,202.43 | 486,493,597.18 | | 非流动负债合计 | 31,032,057.02 | 15,900,594.64 | 15,873,973.99 | 18,805,288.08 | | 负债合计 | 584,623,104.18 | 503,574,361.78 | 432,643,176.42 | 505,298,885.26 | | 归属于母公司股东权益合计 | 1,226,335,501.33 | 1,220,694,471.03 | 1,394,904,478.73 | 1,415,925,020.27 | | 股东权益合计 | 1,246,660,855.35 | 1,262,267,620.91 | 1,437,820,194.63 | 1,465,273,890.85 | | 负债和股东权益合计 | 1,831,283,959.53 | 1,765,841,982.69 | 1,870,463,371.05 | 1,970,572,776.11 |
| 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 | 742,090,675.31 | 2,724,765,609.55 | 2,049,379,560.49 | 1,320,964,229.42 | | 经营活动现金流出小计 | 742,806,551.18 | 2,797,162,301.09 | 2,068,631,500.57 | 1,341,104,544.79 | | 经营活动产生的现金流量净额 | -715,875.87 | -72,396,691.54 | -19,251,940.08 | -20,140,315.37 | | 投资活动现金流入小计 | 13,964,601.77 | 71,341,372.6 | 51,097,309.52 | 47,693,834.45 | | 投资活动现金流出小计 | 32,716,826.8 | 28,494,724.3 | 24,836,645.49 | 17,956,077.1 | | 投资活动产生的现金流量净额 | -18,752,225.03 | 42,846,648.3 | 26,260,664.03 | 29,737,757.35 | | 筹资活动现金流入小计 | 20,317,770.65 | 9,000,000 | 9,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 34,042,375.07 | 40,844,898.93 | 40,165,602.39 | 9,664,538.84 | | 筹资活动产生的现金流量净额 | -13,724,604.42 | -31,844,898.93 | -31,165,602.39 | -664,538.84 | | 汇率变动对现金及现金等价物的影响 | 517,117.46 | 1,026,271.27 | -2,201.06 | -1,303,666.92 | | 现金及现金等价物净增加额 | -32,675,587.86 | -60,368,670.9 | -24,159,079.5 | 7,629,236.22 | | 期末现金及现金等价物余额 | 277,100,720.22 | 309,776,308.08 | 345,985,899.48 | 377,774,215.2 |
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