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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-0.07元。
截至2025年第一季度最新股东权益225380.22万元，未分配利润58445.75万元。
截至2025年第一季度最新总资产460830.37万元，负债235450.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 306,023,520.37 | 1,388,338,448.01 | 1,045,557,807.43 | 707,372,276.94 | | 营业总成本 | 311,533,019.86 | 1,308,787,211.33 | 1,004,000,996.25 | 685,451,329.93 | | 营业利润 | -7,530,281.5 | 46,189,841.93 | 60,882,029.11 | 46,767,752.48 | | 利润总额 | -8,528,751.63 | 45,708,399.88 | 61,379,321.42 | 44,786,717.81 | | 净利润 | -8,210,988.49 | 49,250,449 | 55,357,656.24 | 37,507,306.34 | | 其他综合收益 | -48,978.34 | -67,162.37 | -56,334.42 | -110,270.13 | | 综合收益总额 | -8,259,966.83 | 49,183,286.63 | 55,301,321.82 | 37,397,036.21 |
| 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 | 2,299,592,622.92 | 2,155,810,659.23 | 2,093,527,748.7 | 2,076,674,014.49 | | 非流动资产合计 | 2,308,711,105.31 | 2,280,397,055.59 | 2,205,308,939.69 | 2,104,981,500.36 | | 资产总计 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 | 4,181,655,514.85 | | 流动负债合计 | 1,282,505,852.29 | 1,185,190,532.87 | 1,181,789,985.15 | 1,058,915,788.37 | | 非流动负债合计 | 1,071,995,713.24 | 988,969,115.87 | 1,065,968,981.04 | 1,128,886,994.37 | | 负债合计 | 2,354,501,565.53 | 2,174,159,648.74 | 2,247,758,966.19 | 2,187,802,782.74 | | 归属于母公司股东权益合计 | 2,161,922,616.55 | 2,170,108,465.52 | 1,959,885,155.05 | 1,917,192,487.88 | | 股东权益合计 | 2,253,802,162.7 | 2,262,048,066.08 | 2,051,077,722.2 | 1,993,852,732.11 | | 负债和股东权益合计 | 4,608,303,728.23 | 4,436,207,714.82 | 4,298,836,688.39 | 4,181,655,514.85 |
| 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 | 36,937,623.98 | 643,669,653.11 | 600,279,218.39 | 436,588,632.04 | | 经营活动现金流出小计 | 140,411,288.02 | 618,290,174.44 | 499,300,626.93 | 368,037,435.25 | | 经营活动产生的现金流量净额 | -103,473,664.04 | 25,379,478.67 | 100,978,591.46 | 68,551,196.79 | | 投资活动现金流入小计 | 445,989,602.63 | 1,964,921,835.12 | 1,242,271,712.89 | 691,082,641.87 | | 投资活动现金流出小计 | 587,445,781.17 | 2,057,108,777.68 | 1,392,639,907.18 | 801,595,909.09 | | 投资活动产生的现金流量净额 | -141,456,178.54 | -92,186,942.56 | -150,368,194.29 | -110,513,267.22 | | 筹资活动现金流入小计 | 415,120,796 | 782,265,236.93 | 552,903,961.93 | 427,262,351.25 | | 筹资活动现金流出小计 | 178,188,532.17 | 890,725,655.7 | 729,234,879.31 | 599,927,954.39 | | 筹资活动产生的现金流量净额 | 236,932,263.83 | -108,460,418.77 | -176,330,917.38 | -172,665,603.14 | | 汇率变动对现金及现金等价物的影响 | 5,280.32 | 799,050.45 | 150,547.43 | 382,814.42 | | 现金及现金等价物净增加额 | -7,992,298.43 | -174,468,832.21 | -225,569,972.78 | -214,244,859.15 | | 期末现金及现金等价物余额 | 188,682,245.65 | 196,674,544.08 | 145,573,403.51 | 156,898,517.14 |
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