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截至2025年第一季度实现净利润0.17亿元，每股收益0.01元。
截至2025年第一季度最新股东权益139047.50万元，未分配利润-48397.07万元。
截至2025年第一季度最新总资产345016.41万元，负债205968.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 303,472,326.57 | 1,353,161,818.05 | 1,073,621,963.53 | 771,461,220.59 | | 营业总成本 | 281,164,064.61 | 1,270,221,916.92 | 963,605,145.6 | 683,871,113.39 | | 营业利润 | 17,262,979.02 | -1,352,991,544.31 | 116,880,614.7 | 88,351,006.26 | | 利润总额 | 18,257,296.06 | -1,355,754,130.81 | 114,410,736.08 | 87,132,398.01 | | 净利润 | 16,546,629.04 | -1,362,832,173.87 | 100,471,124.16 | 76,714,647.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,546,629.04 | -1,362,832,173.87 | 100,471,124.16 | 76,714,647.42 |
| 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 | 1,169,921,015.63 | 1,184,978,609.59 | 2,538,801,156.4 | 2,629,686,656.68 | | 非流动资产合计 | 2,280,243,118.75 | 2,243,141,469.8 | 2,333,860,298.84 | 2,349,215,960.33 | | 资产总计 | 3,450,164,134.38 | 3,428,120,079.39 | 4,872,661,455.24 | 4,978,902,617.01 | | 流动负债合计 | 1,624,145,658.33 | 1,546,631,872.05 | 1,424,136,105.82 | 1,514,712,134 | | 非流动负债合计 | 435,543,507.66 | 507,559,867.99 | 611,293,712.04 | 650,715,322.37 | | 负债合计 | 2,059,689,165.99 | 2,054,191,740.04 | 2,035,429,817.86 | 2,165,427,456.37 | | 归属于母公司股东权益合计 | 1,316,814,738.65 | 1,300,786,289.01 | 2,764,796,211.93 | 2,742,478,303.3 | | 股东权益合计 | 1,390,474,968.39 | 1,373,928,339.35 | 2,837,231,637.38 | 2,813,475,160.64 | | 负债和股东权益合计 | 3,450,164,134.38 | 3,428,120,079.39 | 4,872,661,455.24 | 4,978,902,617.01 |
| 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 | 351,072,126.07 | 1,551,996,783.02 | 1,223,799,343.88 | 832,847,736.99 | | 经营活动现金流出小计 | 254,396,574.66 | 1,229,636,893.36 | 938,412,528.84 | 671,540,215.31 | | 经营活动产生的现金流量净额 | 96,675,551.41 | 322,359,889.66 | 285,386,815.04 | 161,307,521.68 | | 投资活动现金流入小计 | - | 443,614.61 | 5,000 | 5,000 | | 投资活动现金流出小计 | 25,822,417.54 | 38,367,476.03 | 37,313,665.58 | 19,696,576.09 | | 投资活动产生的现金流量净额 | -25,822,417.54 | -37,923,861.42 | -37,308,665.58 | -19,691,576.09 | | 筹资活动现金流入小计 | 232,105,250 | 843,333,192.51 | 649,933,192.51 | 525,860,391.43 | | 筹资活动现金流出小计 | 286,388,113.33 | 1,212,835,338.15 | 1,010,200,371.64 | 787,631,453.44 | | 筹资活动产生的现金流量净额 | -54,282,863.33 | -369,502,145.64 | -360,267,179.13 | -261,771,062.01 | | 汇率变动对现金及现金等价物的影响 | 5,076.51 | 556.98 | 246,101.39 | -3,495.07 | | 现金及现金等价物净增加额 | 16,575,347.05 | -85,065,560.42 | -111,942,928.28 | -120,158,611.49 | | 期末现金及现金等价物余额 | 163,375,100.87 | 146,799,753.82 | 119,922,385.96 | 111,706,702.75 |
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