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截至2025年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益112185.72万元，未分配利润7359.66万元。
截至2025年第一季度最新总资产196993.96万元，负债84808.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,459,839.55 | 861,508,189.96 | 496,695,139.84 | 151,549,179.71 | | 营业总成本 | 60,284,144.71 | 800,684,525.94 | 464,283,851.59 | 171,105,649.46 | | 营业利润 | 368,639.34 | 81,497,311.26 | 26,200,709.81 | 7,115,087.82 | | 利润总额 | 368,586.74 | 81,202,854 | 22,298,914.36 | 3,279,970.86 | | 净利润 | -803,612.93 | 72,409,993.51 | 23,361,952.58 | 192,046.6 | | 其他综合收益 | - | 2,373,476.25 | 0 | - | | 综合收益总额 | -803,612.93 | 74,783,469.76 | 23,361,952.58 | 192,046.6 |
| 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 | 1,588,668,661.56 | 1,728,004,577.58 | 1,177,132,396.76 | 1,101,347,364.23 | | 非流动资产合计 | 381,270,985.29 | 372,825,937.07 | 561,024,192.27 | 556,655,898.74 | | 资产总计 | 1,969,939,646.85 | 2,100,830,514.65 | 1,738,156,589.03 | 1,658,003,262.97 | | 流动负债合计 | 759,536,484.58 | 874,325,195.6 | 677,709,036.88 | 625,009,868.58 | | 非流动负债合计 | 88,545,943.13 | 106,738,104.7 | 8,466,171.83 | 8,466,171.93 | | 负债合计 | 848,082,427.71 | 981,063,300.3 | 686,175,208.71 | 633,476,040.51 | | 归属于母公司股东权益合计 | 1,096,968,441.83 | 1,094,730,765.55 | 1,047,812,423.89 | 1,020,509,055.8 | | 股东权益合计 | 1,121,857,219.14 | 1,119,767,214.35 | 1,051,981,380.32 | 1,024,527,222.46 | | 负债和股东权益合计 | 1,969,939,646.85 | 2,100,830,514.65 | 1,738,156,589.03 | 1,658,003,262.97 |
| 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 | 150,729,794.6 | 1,108,279,938.22 | 666,019,005.54 | 379,475,783.13 | | 经营活动现金流出小计 | 210,461,770.78 | 818,075,133.24 | 563,297,160.33 | 320,212,622.57 | | 经营活动产生的现金流量净额 | -59,731,976.18 | 290,204,804.98 | 102,721,845.21 | 59,263,160.56 | | 投资活动现金流入小计 | 264,605,602.74 | 10,052 | 6,752 | 1,600 | | 投资活动现金流出小计 | 70,343,654.3 | 8,473,616.72 | 7,113,234.54 | 6,465,661.99 | | 投资活动产生的现金流量净额 | 194,261,948.44 | -8,463,564.72 | -7,106,482.54 | -6,464,061.99 | | 筹资活动现金流入小计 | 10,369,185.04 | 172,404,020.16 | 31,784,835.12 | 10,738,370.08 | | 筹资活动现金流出小计 | 62,075,475.93 | 112,087,253.87 | 32,369,711.81 | 30,532,591.73 | | 筹资活动产生的现金流量净额 | -51,706,290.89 | 60,316,766.29 | -584,876.69 | -19,794,221.65 | | 汇率变动对现金及现金等价物的影响 | - | 749,872.19 | 354,621.2 | 354,621.2 | | 现金及现金等价物净增加额 | 82,823,681.37 | 342,807,878.74 | 95,385,107.18 | 33,359,498.12 | | 期末现金及现金等价物余额 | 529,467,175.34 | 446,643,493.97 | 199,220,722.41 | 137,195,113.35 |
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