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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益153262.32万元，未分配利润61387.98万元。
截至2025年第一季度最新总资产293384.45万元，负债140122.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 284,115,685.55 | 1,190,635,755.46 | 875,236,763.02 | 571,570,970.45 | | 营业总成本 | 288,291,587.3 | 1,147,770,436.17 | 818,686,566.9 | 525,075,319.91 | | 营业利润 | -1,805,958.81 | 43,217,704.72 | 62,555,839.75 | 53,857,988.54 | | 利润总额 | -1,857,564.11 | 43,587,817.8 | 62,508,715.8 | 53,862,460.94 | | 净利润 | -3,380,222.19 | 30,602,932.28 | 49,356,489.09 | 43,637,113.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,380,222.19 | 30,602,932.28 | 49,356,489.09 | 43,637,113.74 |
| 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 | 959,533,601.17 | 964,136,430.81 | 1,015,855,337.55 | 1,122,185,809.48 | | 非流动资产合计 | 1,974,310,899.78 | 1,970,578,784.31 | 1,775,525,937.06 | 1,680,802,901.2 | | 资产总计 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 | 2,802,988,710.68 | | 流动负债合计 | 687,943,365.91 | 759,015,957.8 | 583,741,187.29 | 622,345,452.99 | | 非流动负债合计 | 713,277,978.86 | 640,949,618.95 | 964,416,441.15 | 947,368,730.57 | | 负债合计 | 1,401,221,344.77 | 1,399,965,576.75 | 1,548,157,628.44 | 1,569,714,183.56 | | 归属于母公司股东权益合计 | 1,533,755,562.9 | 1,531,723,536.02 | 1,236,520,041.72 | 1,221,907,764.33 | | 股东权益合计 | 1,532,623,156.18 | 1,534,749,638.37 | 1,243,223,646.17 | 1,233,274,527.12 | | 负债和股东权益合计 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 | 2,802,988,710.68 |
| 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 | 263,842,118.94 | 1,105,074,264.53 | 856,259,239.72 | 571,573,387 | | 经营活动现金流出小计 | 262,761,781.22 | 871,155,992.76 | 642,908,697.12 | 480,545,042.36 | | 经营活动产生的现金流量净额 | 1,080,337.72 | 233,918,271.77 | 213,350,542.6 | 91,028,344.64 | | 投资活动现金流入小计 | 7,223,600 | 456,259,905.5 | 450,682,275.38 | 421,775,982.97 | | 投资活动现金流出小计 | 89,021,371.34 | 948,216,847.56 | 894,048,521.44 | 697,457,153.13 | | 投资活动产生的现金流量净额 | -81,797,771.34 | -491,956,942.06 | -443,366,246.06 | -275,681,170.16 | | 筹资活动现金流入小计 | 92,117,864.28 | 164,552,671.68 | 114,245,673.78 | 72,742,141.4 | | 筹资活动现金流出小计 | 6,138,041.95 | 281,817,887.14 | 224,564,490.76 | 138,023,461.87 | | 筹资活动产生的现金流量净额 | 85,979,822.33 | -117,265,215.46 | -110,318,816.98 | -65,281,320.47 | | 汇率变动对现金及现金等价物的影响 | 432,491.87 | 2,210,786.78 | 1,058,148.81 | 1,629,116.03 | | 现金及现金等价物净增加额 | 5,694,880.58 | -373,093,098.97 | -339,276,371.63 | -248,305,029.96 | | 期末现金及现金等价物余额 | 175,988,006.08 | 170,293,125.5 | 204,109,852.84 | 295,081,194.51 |
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