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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153493.59万元，未分配利润20092.89万元。
截至2025年第一季度最新总资产245015.39万元，负债91521.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 360,159,178.39 | 1,437,009,904.31 | 1,029,824,012.63 | 681,919,671.54 | | 营业总成本 | 360,778,324.58 | 1,483,020,940.31 | 1,053,735,680.29 | 683,495,009.29 | | 营业利润 | -3,754,137.05 | -51,844,339.1 | -20,963,084.03 | 818,198.26 | | 利润总额 | -3,820,137.05 | -52,107,233.84 | -20,898,802.81 | 869,786.67 | | 净利润 | -1,540,124.11 | -38,861,184.21 | -14,193,586.39 | 3,022,213.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,540,124.11 | -38,861,184.21 | -14,193,586.39 | 3,022,213.11 |
| 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 | 1,274,311,885.47 | 1,157,007,715.85 | 1,471,349,788.79 | 1,245,943,022.67 | | 非流动资产合计 | 1,175,842,062.47 | 1,148,153,395.92 | 1,071,491,638.27 | 970,797,433.88 | | 资产总计 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 | 2,216,740,456.55 | | 流动负债合计 | 901,809,882.62 | 750,218,899.13 | 929,263,792.31 | 620,271,799.51 | | 非流动负债合计 | 13,408,125.07 | 13,862,108.5 | 47,834,698.18 | 13,509,920.97 | | 负债合计 | 915,218,007.69 | 764,081,007.63 | 977,098,490.49 | 633,781,720.48 | | 归属于母公司股东权益合计 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 | 1,582,958,736.07 | | 股东权益合计 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 | 1,582,958,736.07 | | 负债和股东权益合计 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 | 2,216,740,456.55 |
| 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 | 232,122,454.97 | 1,220,451,475.71 | 894,821,129.11 | 550,309,828.44 | | 经营活动现金流出小计 | 289,314,262.81 | 1,403,724,513.84 | 1,066,235,715.5 | 579,701,199.54 | | 经营活动产生的现金流量净额 | -57,191,807.84 | -183,273,038.13 | -171,414,586.39 | -29,391,371.1 | | 投资活动现金流入小计 | - | 201,253,923.37 | - | 0 | | 投资活动现金流出小计 | 54,098,221.18 | 363,744,702.27 | 183,999,390.59 | 88,736,937.94 | | 投资活动产生的现金流量净额 | -54,098,221.18 | -162,490,778.9 | -183,999,390.59 | -88,736,937.94 | | 筹资活动现金流入小计 | 153,845,615.41 | 700,923,154.19 | 647,010,703.73 | 201,360,048.56 | | 筹资活动现金流出小计 | 27,547,361.51 | 545,840,728.67 | 139,265,927.92 | 102,042,548.47 | | 筹资活动产生的现金流量净额 | 126,298,253.9 | 155,082,425.52 | 507,744,775.81 | 99,317,500.09 | | 汇率变动对现金及现金等价物的影响 | 90,545.05 | 1,240,878.07 | 799,028.49 | 941,748.68 | | 现金及现金等价物净增加额 | 15,098,769.93 | -189,440,513.44 | 153,129,827.32 | -17,869,060.27 | | 期末现金及现金等价物余额 | 45,127,058.78 | 30,028,288.85 | 372,598,629.61 | 201,599,742.02 |
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