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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益240847.89万元，未分配利润35010.37万元。
截至2025年第一季度最新总资产320448.75万元，负债79600.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 203,975,979.39 | 1,010,278,720.33 | 679,310,563.86 | 451,912,192.09 | | 营业总成本 | 201,865,856.13 | 982,999,135.79 | 660,111,652.02 | 455,589,156.99 | | 营业利润 | 9,170,847.8 | -91,126,325.5 | -18,396,737.43 | -11,511,773.83 | | 利润总额 | 9,174,333.01 | -91,211,466.89 | -18,624,750.68 | -10,485,735.96 | | 净利润 | 8,001,161.15 | -86,313,031.18 | -12,967,110 | -8,937,510.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,001,161.15 | -86,313,031.18 | -12,967,110 | -8,937,510.82 |
| 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 | 1,944,902,544.82 | 1,939,575,357.02 | 2,043,401,715.88 | 2,089,132,300.86 | | 非流动资产合计 | 1,259,584,928.79 | 1,254,480,379.13 | 1,261,315,426.82 | 1,251,713,555.72 | | 资产总计 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 | 3,340,845,856.58 | | 流动负债合计 | 691,739,575.85 | 670,306,623.29 | 708,105,707.88 | 728,767,464.88 | | 非流动负债合计 | 104,268,964.99 | 106,264,774.41 | 105,781,175.2 | 107,350,505.62 | | 负债合计 | 796,008,540.84 | 776,571,397.7 | 813,886,883.08 | 836,117,970.5 | | 归属于母公司股东权益合计 | 2,308,420,031.07 | 2,318,156,517.78 | 2,393,137,363.48 | 2,403,360,137.51 | | 股东权益合计 | 2,408,478,932.77 | 2,417,484,338.45 | 2,490,830,259.62 | 2,504,727,886.08 | | 负债和股东权益合计 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 | 3,340,845,856.58 |
| 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 | 282,483,333.2 | 1,108,052,296.2 | 765,182,572.44 | 499,078,081.27 | | 经营活动现金流出小计 | 235,028,633.87 | 970,554,615.26 | 745,717,213.07 | 544,362,728.62 | | 经营活动产生的现金流量净额 | 47,454,699.33 | 137,497,680.94 | 19,465,359.37 | -45,284,647.35 | | 投资活动现金流入小计 | 393,154,675.62 | 1,899,147,981.9 | 1,087,631,770.78 | 570,560,586.2 | | 投资活动现金流出小计 | 367,295,023.27 | 2,193,906,628.92 | 1,107,187,815.25 | 578,644,141.2 | | 投资活动产生的现金流量净额 | 25,859,652.35 | -294,758,647.02 | -19,556,044.47 | -8,083,555 | | 筹资活动现金流入小计 | 39,960,000 | 73,810,000 | 53,630,000 | 53,620,000 | | 筹资活动现金流出小计 | 27,278,517.39 | 184,816,532.08 | 164,267,645.7 | 94,765,908 | | 筹资活动产生的现金流量净额 | 12,681,482.61 | -111,006,532.08 | -110,637,645.7 | -41,145,908 | | 汇率变动对现金及现金等价物的影响 | - | -326,981.28 | - | - | | 现金及现金等价物净增加额 | 85,995,834.29 | -268,594,479.44 | -110,728,330.8 | -94,514,110.35 | | 期末现金及现金等价物余额 | 167,524,753.04 | 81,528,918.75 | 239,395,067.39 | 255,609,287.84 |
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