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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180360.87万元，未分配利润51246.26万元。
截至2025年第一季度最新总资产322640.10万元，负债142279.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,206,133.88 | 752,102,562.26 | 552,651,379.67 | 344,718,309.43 | | 营业总成本 | 157,832,604.17 | 758,410,132.57 | 550,682,656.53 | 345,877,822.42 | | 营业利润 | 2,915,141.95 | -186,343,245.14 | -9,136,639.09 | -7,009,864.11 | | 利润总额 | 3,028,887.79 | -184,977,899.87 | -8,737,671.45 | -6,610,896.47 | | 净利润 | 659,135.21 | -200,510,973.63 | -15,161,303.42 | -11,792,825.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 659,135.21 | -200,510,973.63 | -15,161,303.42 | -11,792,825.34 |
| 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 | 2,752,875,761.86 | 2,876,104,977.04 | 2,941,922,745.63 | 2,901,997,051.74 | | 非流动资产合计 | 473,525,213.69 | 469,387,043.87 | 520,066,415.69 | 518,367,631.3 | | 资产总计 | 3,226,400,975.55 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 | | 流动负债合计 | 1,422,515,149.94 | 1,542,268,095.1 | 1,473,317,311.16 | 1,428,328,167.6 | | 非流动负债合计 | 277,117.29 | 274,352.7 | 372,606.84 | 368,794.04 | | 负债合计 | 1,422,792,267.23 | 1,542,542,447.8 | 1,473,689,918 | 1,428,696,961.64 | | 归属于母公司股东权益合计 | 1,726,323,879.62 | 1,727,200,165.42 | 1,911,319,791.43 | 1,914,811,857.33 | | 股东权益合计 | 1,803,608,708.32 | 1,802,949,573.11 | 1,988,299,243.32 | 1,991,667,721.4 | | 负债和股东权益合计 | 3,226,400,975.55 | 3,345,492,020.91 | 3,461,989,161.32 | 3,420,364,683.04 |
| 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 | 93,931,843.03 | 740,502,097.07 | 372,284,454.2 | 255,401,012.02 | | 经营活动现金流出小计 | 171,097,864.86 | 740,435,165.57 | 509,823,560.45 | 350,603,011.83 | | 经营活动产生的现金流量净额 | -77,166,021.83 | 66,931.5 | -137,539,106.25 | -95,201,999.81 | | 投资活动现金流入小计 | 5,257,056 | 7,200 | - | - | | 投资活动现金流出小计 | - | 306,524.34 | 235,435.47 | 228,841.42 | | 投资活动产生的现金流量净额 | 5,257,056 | -299,324.34 | -235,435.47 | -228,841.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 50,402,222.22 | 3,107,499.97 | 2,530,694.41 | 1,680,972.2 | | 筹资活动产生的现金流量净额 | -50,402,222.22 | -3,107,499.97 | -2,530,694.41 | -1,680,972.2 | | 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 | -122,311,188.05 | -3,339,892.81 | -140,305,236.13 | -97,111,813.43 | | 期末现金及现金等价物余额 | 326,528,431.96 | 448,839,620.01 | 311,874,276.69 | 355,067,699.39 |
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