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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益134901.20万元，未分配利润20724.98万元。
截至2025年第一季度最新总资产201331.18万元，负债66429.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 238,088,289.33 | 1,396,537,041.72 | 1,107,145,601.58 | 777,330,427.91 | | 营业总成本 | 244,198,095.66 | 1,352,853,393.34 | 1,065,390,106.9 | 735,557,014.67 | | 营业利润 | -2,087,284.48 | 12,550,055.46 | 33,038,944.96 | 47,563,367.18 | | 利润总额 | -2,122,618.81 | 11,809,836.69 | 33,031,826.49 | 47,565,457.49 | | 净利润 | -4,236,258.47 | -4,400,044.41 | 22,845,045.6 | 38,859,739.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,236,258.47 | -4,400,044.41 | 22,845,045.6 | 38,859,739.05 |
| 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 | 981,990,781.56 | 1,001,453,370.76 | 1,006,214,551.89 | 1,044,450,945.82 | | 非流动资产合计 | 1,031,320,982.22 | 1,051,316,137.27 | 1,024,959,425.47 | 1,006,343,079.99 | | 资产总计 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 | 2,050,794,025.81 | | 流动负债合计 | 647,775,965.69 | 682,279,524.8 | 631,791,537.05 | 627,649,750.26 | | 非流动负债合计 | 16,523,835.54 | 17,241,762.21 | 18,889,129.28 | 19,436,271.07 | | 负债合计 | 664,299,801.23 | 699,521,287.01 | 650,680,666.33 | 647,086,021.33 | | 归属于母公司股东权益合计 | 1,286,675,887.63 | 1,290,358,423.1 | 1,370,199,315.87 | 1,380,489,046.22 | | 股东权益合计 | 1,349,011,962.55 | 1,353,248,221.02 | 1,380,493,311.03 | 1,403,708,004.48 | | 负债和股东权益合计 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 | 2,050,794,025.81 |
| 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 | 281,846,123.7 | 1,628,436,423.27 | 1,323,734,588.48 | 882,122,782.2 | | 经营活动现金流出小计 | 231,653,413.38 | 1,525,164,212.1 | 1,202,519,930.46 | 817,242,329.04 | | 经营活动产生的现金流量净额 | 50,192,710.32 | 103,272,211.17 | 121,214,658.02 | 64,880,453.16 | | 投资活动现金流入小计 | 2,200 | 22,018,528.82 | 21,992,714.34 | 21,851,214.34 | | 投资活动现金流出小计 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 | 82,024,861.24 | | 投资活动产生的现金流量净额 | -11,681,813.91 | -104,090,636.69 | -92,824,249.43 | -60,173,646.9 | | 筹资活动现金流入小计 | 95,948,565.64 | 428,269,516.49 | 305,059,111 | 193,839,198.78 | | 筹资活动现金流出小计 | 135,422,616.19 | 467,004,634.3 | 385,049,374.57 | 293,489,619.92 | | 筹资活动产生的现金流量净额 | -39,474,050.55 | -38,735,117.81 | -79,990,263.57 | -99,650,421.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -963,154.14 | -39,553,543.33 | -51,599,854.98 | -94,943,614.88 | | 期末现金及现金等价物余额 | 495,457,509.47 | 496,420,663.61 | 484,374,351.96 | 441,030,592.06 |
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