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截至2025年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2025年第一季度最新股东权益207135.77万元，未分配利润-208315.76万元。
截至2025年第一季度最新总资产253508.08万元，负债46372.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 160,574,657.26 | 868,745,291.83 | 660,650,718.2 | 392,823,606.18 | | 营业总成本 | 161,951,640.78 | 910,773,986.54 | 693,845,489.9 | 416,793,680.8 | | 营业利润 | 6,810,333.35 | 10,538,690.89 | -17,938,036.63 | -16,087,562.7 | | 利润总额 | 6,706,437.76 | 14,726,574.54 | -18,078,469.6 | -16,064,185.33 | | 净利润 | 6,305,785.74 | 22,421,547.88 | -16,417,183.17 | -12,536,761.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,305,785.74 | 22,421,547.88 | -16,417,183.17 | -12,536,761.43 |
| 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 | 1,342,487,092.84 | 1,333,409,574.46 | 1,326,843,686.13 | 1,453,226,676.66 | | 非流动资产合计 | 1,192,593,706.9 | 1,215,512,462.8 | 1,209,245,189.61 | 1,124,806,399.83 | | 资产总计 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 | 2,578,033,076.49 | | 流动负债合计 | 404,034,409.49 | 422,284,551.14 | 448,631,596.6 | 489,090,977.23 | | 非流动负债合计 | 59,688,646.01 | 62,533,796.05 | 69,068,659.98 | 68,473,745.87 | | 负债合计 | 463,723,055.5 | 484,818,347.19 | 517,700,256.58 | 557,564,723.1 | | 归属于母公司股东权益合计 | 1,962,170,863.76 | 1,956,206,187.94 | 1,911,236,289.22 | 1,914,694,392.38 | | 股东权益合计 | 2,071,357,744.24 | 2,064,103,690.07 | 2,018,388,619.16 | 2,020,468,353.39 | | 负债和股东权益合计 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 | 2,578,033,076.49 |
| 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 | 176,182,904.65 | 705,057,527.46 | 566,385,189.07 | 376,373,095.63 | | 经营活动现金流出小计 | 180,295,178.21 | 747,098,706.35 | 580,642,428.21 | 359,219,883.88 | | 经营活动产生的现金流量净额 | -4,112,273.56 | -42,041,178.89 | -14,257,239.14 | 17,153,211.75 | | 投资活动现金流入小计 | 311,475,298.33 | 1,445,592,448.74 | 1,081,829,453.96 | 690,979,762.16 | | 投资活动现金流出小计 | 275,163,636.68 | 1,297,572,621.47 | 1,120,850,783.43 | 705,894,355.1 | | 投资活动产生的现金流量净额 | 36,311,661.65 | 148,019,827.27 | -39,021,329.47 | -14,914,592.94 | | 筹资活动现金流入小计 | 4,200,000 | 85,881,046.63 | 37,000,000 | 35,800,001 | | 筹资活动现金流出小计 | 16,473,434.27 | 349,429,023.95 | 151,007,680.5 | 118,661,541.41 | | 筹资活动产生的现金流量净额 | -12,273,434.27 | -263,547,977.32 | -114,007,680.5 | -82,861,540.41 | | 汇率变动对现金及现金等价物的影响 | -58,868.72 | 2,862,425.67 | 1,560,313.38 | 1,755,081.97 | | 现金及现金等价物净增加额 | 19,867,085.1 | -154,706,903.27 | -165,725,935.73 | -78,867,839.63 | | 期末现金及现金等价物余额 | 175,948,070.04 | 156,080,984.94 | 145,061,952.48 | 231,920,048.58 |
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