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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0.01元。
截至2025年第一季度最新股东权益68831.82万元，未分配利润6686.80万元。
截至2025年第一季度最新总资产266047.36万元，负债197215.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,012,235.9 | 347,893,842.71 | 137,507,495.67 | 97,503,711.36 | | 营业总成本 | 96,543,743.53 | 361,246,114.8 | 142,768,947.09 | 99,335,157.47 | | 营业利润 | 4,820,213.77 | -89,286,276 | -14,797,913.81 | -2,899,195.96 | | 利润总额 | 4,820,213.77 | -85,658,619.18 | -14,959,073.32 | -2,990,618.38 | | 净利润 | 3,137,006.48 | -103,774,345.32 | -16,117,149.45 | -4,881,802.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,137,006.48 | -103,774,345.32 | -16,117,149.45 | -4,881,802.34 |
| 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 | 1,273,403,016.01 | 1,384,156,596.97 | 1,234,255,697.96 | 1,284,011,921.88 | | 非流动资产合计 | 1,387,070,597.15 | 1,344,808,555.78 | 1,425,991,810.49 | 1,452,555,069.46 | | 资产总计 | 2,660,473,613.16 | 2,728,965,152.75 | 2,660,247,508.45 | 2,736,566,991.34 | | 流动负债合计 | 1,081,825,722.29 | 1,148,170,705.13 | 944,223,689.31 | 1,000,566,952.29 | | 非流动负债合计 | 890,329,663.8 | 896,613,227.03 | 958,695,266.96 | 967,436,139.76 | | 负债合计 | 1,972,155,386.09 | 2,044,783,932.16 | 1,902,918,956.27 | 1,968,003,092.05 | | 归属于母公司股东权益合计 | 651,965,197.99 | 649,005,448.56 | 731,765,310.08 | 743,160,774.36 | | 股东权益合计 | 688,318,227.07 | 684,181,220.59 | 757,328,552.18 | 768,563,899.29 | | 负债和股东权益合计 | 2,660,473,613.16 | 2,728,965,152.75 | 2,660,247,508.45 | 2,736,566,991.34 |
| 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 | 255,357,392.88 | 570,227,165.26 | 395,183,568.02 | 222,012,150.61 | | 经营活动现金流出小计 | 243,730,674.22 | 503,001,991.72 | 322,592,895.85 | 216,875,239.39 | | 经营活动产生的现金流量净额 | 11,626,718.66 | 67,225,173.54 | 72,590,672.17 | 5,136,911.22 | | 投资活动现金流入小计 | 332.3 | 38,532,940.48 | 1,638,267.58 | 1,084,342.22 | | 投资活动现金流出小计 | 9,868.06 | 5,952,981.28 | 783,190.84 | 749,436.11 | | 投资活动产生的现金流量净额 | -9,535.76 | 32,579,959.2 | 855,076.74 | 334,906.11 | | 筹资活动现金流入小计 | 108,500,000 | 522,900,000 | 218,000,000 | 153,440,000 | | 筹资活动现金流出小计 | 119,349,774.12 | 685,078,593.97 | 338,399,298.33 | 226,521,145.82 | | 筹资活动产生的现金流量净额 | -10,849,774.12 | -162,178,593.97 | -120,399,298.33 | -73,081,145.82 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | 767,408.78 | -62,373,461.23 | -46,953,549.42 | -67,609,328.49 | | 期末现金及现金等价物余额 | 41,372,979.22 | 40,605,570.44 | 56,025,482.25 | 35,369,703.18 |
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