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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益154022.24万元，未分配利润3865.83万元。
截至2025年第一季度最新总资产454817.55万元，负债300795.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,703,492.68 | 1,030,810,532.63 | 784,021,902.08 | 567,776,898.46 | | 营业总成本 | 262,354,455.18 | 1,246,949,473.64 | 874,012,625.11 | 639,945,832.06 | | 营业利润 | 2,914,348.74 | -254,042,332.51 | -57,480,721.53 | -44,205,564.13 | | 利润总额 | 3,435,397.37 | -257,078,605.58 | -25,504,900.85 | -45,552,062.12 | | 净利润 | 1,627,136.62 | -264,031,841.21 | -27,806,023.52 | -46,905,821.3 | | 其他综合收益 | -74,150.97 | 79,037.21 | 2,004.77 | 39,961.99 | | 综合收益总额 | 1,552,985.65 | -263,952,804 | -27,804,018.75 | -46,865,859.31 |
| 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 | 2,012,021,213.86 | 2,002,412,631.48 | 2,240,476,218.62 | 2,370,666,935.42 | | 非流动资产合计 | 2,536,154,238.46 | 2,520,347,909.1 | 2,445,755,711.69 | 2,404,443,607.97 | | 资产总计 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 | 4,775,110,543.39 | | 流动负债合计 | 2,450,089,721.96 | 2,202,792,992.79 | 1,974,421,339.95 | 2,333,413,246.18 | | 非流动负债合计 | 557,863,369.57 | 784,228,276.94 | 939,922,534.26 | 688,871,081.67 | | 负债合计 | 3,007,953,091.53 | 2,987,021,269.73 | 2,914,343,874.21 | 3,022,284,327.85 | | 归属于母公司股东权益合计 | 1,565,967,145.03 | 1,562,258,686.83 | 1,818,949,472.07 | 1,764,794,675.57 | | 股东权益合计 | 1,540,222,360.79 | 1,535,739,270.85 | 1,771,888,056.1 | 1,752,826,215.54 | | 负债和股东权益合计 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 | 4,775,110,543.39 |
| 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 | 285,866,313.43 | 1,109,431,323.93 | 862,960,667.08 | 686,876,721.39 | | 经营活动现金流出小计 | 182,874,010.41 | 1,053,213,153.86 | 712,614,035.91 | 485,585,848.55 | | 经营活动产生的现金流量净额 | 102,992,303.02 | 56,218,170.07 | 150,346,631.17 | 201,290,872.84 | | 投资活动现金流入小计 | 30,000 | 11,323,615.92 | 625,000 | 2,515,000 | | 投资活动现金流出小计 | 29,165,497.16 | 245,086,124.09 | 118,906,224.76 | 94,110,645.94 | | 投资活动产生的现金流量净额 | -29,135,497.16 | -233,762,508.17 | -118,281,224.76 | -91,595,645.94 | | 筹资活动现金流入小计 | 221,606,985.78 | 2,001,197,891.93 | 1,705,760,860 | 929,200,000 | | 筹资活动现金流出小计 | 253,447,690.06 | 1,819,464,491.53 | 1,654,738,866.42 | 931,244,248.19 | | 筹资活动产生的现金流量净额 | -31,840,704.28 | 181,733,400.4 | 51,021,993.58 | -2,044,248.19 | | 汇率变动对现金及现金等价物的影响 | 1,176,593.01 | 839,298.48 | 244,412.69 | 231,686.05 | | 现金及现金等价物净增加额 | 43,192,694.59 | 5,028,360.78 | 83,331,812.68 | 107,882,664.76 | | 期末现金及现金等价物余额 | 279,163,161.89 | 235,886,780.62 | 314,190,232.52 | 338,741,084.6 |
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