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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益152414.74万元，未分配利润43925.52万元。
截至2025年第一季度最新总资产230732.68万元，负债78317.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,596,190.27 | 1,032,111,560.17 | 735,466,949.07 | 462,529,323.08 | | 营业总成本 | 271,307,730.48 | 1,072,414,292.17 | 772,482,385.4 | 508,635,192.56 | | 营业利润 | 2,083,894.4 | -44,086,213.12 | -33,862,682.3 | -45,303,858.49 | | 利润总额 | 1,964,285.37 | -44,278,291.04 | -33,919,459.77 | -45,307,618.09 | | 净利润 | 1,964,285.37 | -44,423,431.5 | -34,034,829.25 | -45,307,695.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,964,285.37 | -44,423,431.5 | -34,034,829.25 | -45,307,695.97 |
| 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 | 602,163,314.71 | 579,976,110.79 | 561,753,313.85 | 526,956,473.23 | | 非流动资产合计 | 1,705,163,532.15 | 1,725,539,073.94 | 1,741,710,893.52 | 1,564,882,561.77 | | 资产总计 | 2,307,326,846.86 | 2,305,515,184.73 | 2,303,464,207.37 | 2,091,839,035 | | 流动负债合计 | 210,167,767.75 | 222,587,457.08 | 178,917,484.99 | 201,473,655.65 | | 非流动负债合计 | 573,011,724.23 | 563,535,715.68 | 622,125,796.41 | 404,844,822.36 | | 负债合计 | 783,179,491.98 | 786,123,172.76 | 801,043,281.4 | 606,318,478.01 | | 归属于母公司股东权益合计 | 1,496,358,459.85 | 1,492,022,748.07 | 1,477,138,727.84 | 1,462,021,607.57 | | 股东权益合计 | 1,524,147,354.88 | 1,519,392,011.97 | 1,502,420,925.97 | 1,485,520,556.99 | | 负债和股东权益合计 | 2,307,326,846.86 | 2,305,515,184.73 | 2,303,464,207.37 | 2,091,839,035 |
| 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 | 268,073,730.19 | 1,054,507,745.63 | 752,261,011.85 | 472,836,660.85 | | 经营活动现金流出小计 | 229,016,346.65 | 916,709,437.7 | 680,807,623.75 | 431,181,046.39 | | 经营活动产生的现金流量净额 | 39,057,383.54 | 137,798,307.93 | 71,453,388.1 | 41,655,614.46 | | 投资活动现金流入小计 | 9,780 | 56,327.68 | 56,327.68 | 56,327.68 | | 投资活动现金流出小计 | 36,018,247.83 | 268,292,099.64 | 216,139,993.27 | 143,144,076.78 | | 投资活动产生的现金流量净额 | -36,008,467.83 | -268,235,771.96 | -216,083,665.59 | -143,087,749.1 | | 筹资活动现金流入小计 | 15,922,168.04 | 279,691,226.37 | 236,345,877.87 | 160,367,550.27 | | 筹资活动现金流出小计 | 8,485,685.1 | 199,025,354.83 | 164,814,336.55 | 152,798,488.99 | | 筹资活动产生的现金流量净额 | 7,436,482.94 | 80,665,871.54 | 71,531,541.32 | 7,569,061.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 10,485,398.65 | -49,771,592.49 | -73,098,736.17 | -93,863,073.36 | | 期末现金及现金等价物余额 | 370,068,084.65 | 359,582,686 | 336,854,042.32 | 316,089,705.13 |
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