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截至2025年第一季度实现净利润0.00亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益234935.94万元，未分配利润-20333.82万元。
截至2025年第一季度最新总资产438158.36万元，负债203222.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,657,154.39 | 851,694,578.15 | 646,068,014.18 | 486,888,926.66 | | 营业总成本 | 199,721,163.49 | 817,284,102.24 | 602,017,288.79 | 417,612,033.44 | | 营业利润 | 2,599,060.68 | 35,181,516.65 | 45,222,642.78 | 71,477,996.85 | | 利润总额 | 2,989,133.16 | 19,912,600.77 | 61,757,634.62 | 70,033,435.47 | | 净利润 | -57,221.71 | 8,679,871.41 | 45,007,016.93 | 56,363,290.82 | | 其他综合收益 | 288,073.67 | -96,361.25 | 43,950.55 | -337,055.62 | | 综合收益总额 | 230,851.96 | 8,583,510.16 | 45,050,967.48 | 56,026,235.2 |
| 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 | 1,471,574,373.76 | 1,226,324,965.41 | 1,263,264,349.1 | 1,164,553,793.62 | | 非流动资产合计 | 2,910,009,228.49 | 2,899,233,135.01 | 2,851,871,383.37 | 2,849,594,774.38 | | 资产总计 | 4,381,583,602.25 | 4,125,558,100.42 | 4,115,135,732.47 | 4,014,148,568 | | 流动负债合计 | 1,194,138,158.33 | 1,213,934,072.57 | 1,003,281,704.92 | 1,040,383,142.62 | | 非流动负债合计 | 838,086,052.63 | 562,495,488.52 | 726,258,030.9 | 577,194,161.01 | | 负债合计 | 2,032,224,210.96 | 1,776,429,561.09 | 1,729,539,735.82 | 1,617,577,303.63 | | 归属于母公司股东权益合计 | 1,374,920,641.38 | 1,378,686,990.4 | 1,393,301,767.52 | 1,396,834,283.47 | | 股东权益合计 | 2,349,359,391.29 | 2,349,128,539.33 | 2,385,595,996.65 | 2,396,571,264.37 | | 负债和股东权益合计 | 4,381,583,602.25 | 4,125,558,100.42 | 4,115,135,732.47 | 4,014,148,568 |
| 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 | 209,449,597.29 | 941,295,153.18 | 717,963,194.9 | 514,816,655.93 | | 经营活动现金流出小计 | 238,942,308.6 | 979,986,204.41 | 730,052,111.7 | 497,293,194.84 | | 经营活动产生的现金流量净额 | -29,492,711.31 | -38,691,051.23 | -12,088,916.8 | 17,523,461.09 | | 投资活动现金流入小计 | 392,395.14 | 54,454,004.58 | 1,352,917.55 | 178,398.06 | | 投资活动现金流出小计 | 36,974,329.94 | 241,052,360.82 | 152,218,977.37 | 108,143,030.67 | | 投资活动产生的现金流量净额 | -36,581,934.8 | -186,598,356.24 | -150,866,059.82 | -107,964,632.61 | | 筹资活动现金流入小计 | 800,982,649.36 | 1,351,132,684.05 | 1,048,461,585.92 | 433,683,448.49 | | 筹资活动现金流出小计 | 531,093,218.37 | 1,152,827,288.37 | 871,469,992.85 | 361,378,119.4 | | 筹资活动产生的现金流量净额 | 269,889,430.99 | 198,305,395.68 | 176,991,593.07 | 72,305,329.09 | | 汇率变动对现金及现金等价物的影响 | 18,022.69 | -866,055.93 | -551,624.63 | -514,214.63 | | 现金及现金等价物净增加额 | 203,832,807.57 | -27,850,067.72 | 13,484,991.82 | -18,650,057.06 | | 期末现金及现金等价物余额 | 259,772,095.98 | 55,939,288.41 | 97,274,347.95 | 65,139,299.07 |
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