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截至2025年第一季度实现净利润0.18亿元，每股收益0.01元。
截至2025年第一季度最新股东权益44650.76万元，未分配利润-436103.33万元。
截至2025年第一季度最新总资产294768.79万元，负债250118.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,933,151.57 | 465,154,056.36 | 399,542,041.82 | 308,013,637.45 | | 营业总成本 | 135,542,039.59 | 656,472,856.49 | 449,924,972.78 | 295,146,201.26 | | 营业利润 | 19,318,043.31 | -267,234,852.21 | -37,928,610.93 | 20,140,727.74 | | 利润总额 | 17,747,138.23 | -283,656,238.78 | -45,360,283.25 | 20,279,368.36 | | 净利润 | 17,949,816.9 | -287,012,484.34 | -42,865,001.5 | 23,956,533.94 | | 其他综合收益 | -4,458,600.72 | -33,914,798.38 | -8,801,940.57 | 6,757,771.63 | | 综合收益总额 | 13,491,216.18 | -320,927,282.72 | -51,666,942.07 | 30,714,305.57 |
| 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 | 817,076,546.18 | 870,811,837.34 | 982,628,010.99 | 969,913,925.04 | | 非流动资产合计 | 2,130,611,364.48 | 2,163,561,980.51 | 2,693,873,078.61 | 2,720,412,424.6 | | 资产总计 | 2,947,687,910.66 | 3,034,373,817.85 | 3,676,501,089.6 | 3,690,326,349.64 | | 流动负债合计 | 1,857,487,287.43 | 1,950,963,400.93 | 2,108,180,261.73 | 2,228,809,341.59 | | 非流动负债合计 | 643,693,031.27 | 658,914,745.73 | 799,454,071.43 | 610,269,003.97 | | 负债合计 | 2,501,180,318.7 | 2,609,878,146.66 | 2,907,634,333.16 | 2,839,078,345.56 | | 归属于母公司股东权益合计 | 385,309,791.65 | 361,484,995.09 | 623,343,432.81 | 706,096,976.72 | | 股东权益合计 | 446,507,591.96 | 424,495,671.19 | 768,866,756.44 | 851,248,004.08 | | 负债和股东权益合计 | 2,947,687,910.66 | 3,034,373,817.85 | 3,676,501,089.6 | 3,690,326,349.64 |
| 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 | 95,335,103.55 | 463,159,460.17 | 395,457,241.95 | 243,118,417.31 | | 经营活动现金流出小计 | 112,296,762.48 | 495,411,002.54 | 450,929,684.17 | 287,613,019.8 | | 经营活动产生的现金流量净额 | -16,961,658.93 | -32,251,542.37 | -55,472,442.22 | -44,494,602.49 | | 投资活动现金流入小计 | 259,445,590.29 | 129,654,455.92 | 203,771,842.48 | 177,105,082.53 | | 投资活动现金流出小计 | 8,551,314.64 | 71,663,946.93 | 16,274,360.39 | 11,729,063.85 | | 投资活动产生的现金流量净额 | 250,894,275.65 | 57,990,508.99 | 187,497,482.09 | 165,376,018.68 | | 筹资活动现金流入小计 | 90,000,137.5 | 585,469,994.94 | 223,925,371.07 | 101,425,371.07 | | 筹资活动现金流出小计 | 305,822,651.23 | 739,723,620.19 | 393,723,719.92 | 252,465,045.96 | | 筹资活动产生的现金流量净额 | -215,822,513.73 | -154,253,625.25 | -169,798,348.85 | -151,039,674.89 | | 汇率变动对现金及现金等价物的影响 | 242,745.71 | -94,550.42 | 229,621.62 | 325,459.77 | | 现金及现金等价物净增加额 | 18,352,848.7 | -128,609,209.05 | -37,543,687.36 | -29,832,798.93 | | 期末现金及现金等价物余额 | 54,359,654.72 | 36,006,806.02 | 127,072,327.71 | 134,783,216.14 |
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