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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124909.04万元，未分配利润51215.87万元。
截至2025年第一季度最新总资产138924.40万元，负债14015.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,164,400.07 | 457,976,137.09 | 406,615,982.4 | 283,873,572.46 | | 营业总成本 | 78,487,541.95 | 381,883,456.62 | 311,874,403.56 | 203,320,516.32 | | 营业利润 | 2,107,500.09 | 93,621,401.57 | 101,059,140.16 | 85,223,617.72 | | 利润总额 | 2,107,500.09 | -47,924,198.72 | -40,000,945.07 | -55,835,120.88 | | 净利润 | 1,069,429.65 | -72,537,075.89 | -53,292,896.1 | -68,620,391.69 | | 其他综合收益 | - | -2,416,353.05 | - | - | | 综合收益总额 | 1,069,429.65 | -74,953,428.94 | -53,292,896.1 | -68,620,391.69 |
| 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 | 1,008,972,436.21 | 1,014,178,665.62 | 943,767,542.19 | 1,000,338,019.46 | | 非流动资产合计 | 380,271,584.38 | 385,168,228.88 | 542,556,337.02 | 607,430,451.22 | | 资产总计 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 | 1,607,768,470.68 | | 流动负债合计 | 123,210,708.4 | 133,652,545.87 | 169,155,026.88 | 247,696,768.99 | | 非流动负债合计 | 16,942,908.27 | 17,673,374.36 | 31,234,644.75 | 33,664,856.24 | | 负债合计 | 140,153,616.67 | 151,325,920.23 | 200,389,671.63 | 281,361,625.23 | | 归属于母公司股东权益合计 | 1,241,126,453.88 | 1,239,908,830.77 | 1,275,843,427.83 | 1,296,426,817.69 | | 股东权益合计 | 1,249,090,403.92 | 1,248,020,974.27 | 1,285,934,207.58 | 1,326,406,845.45 | | 负债和股东权益合计 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 | 1,607,768,470.68 |
| 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 | 40,038,053.08 | 518,185,014.17 | 437,383,229.95 | 321,578,283.06 | | 经营活动现金流出小计 | 67,857,321.33 | 576,753,324.67 | 507,607,517.85 | 418,502,722.55 | | 经营活动产生的现金流量净额 | -27,819,268.25 | -58,568,310.5 | -70,224,287.9 | -96,924,439.49 | | 投资活动现金流入小计 | 388,000 | 2,769,724,647.42 | 108,432,361.19 | 96,276,181.09 | | 投资活动现金流出小计 | 4,151,511.03 | 2,686,224,653.46 | 3,411,455.48 | 1,985,595.41 | | 投资活动产生的现金流量净额 | -3,763,511.03 | 83,499,993.96 | 105,020,905.71 | 94,290,585.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 226,227,536.25 | 226,208,703.23 | 115,014,805.2 | | 筹资活动产生的现金流量净额 | - | -226,227,536.25 | -226,208,703.23 | -115,014,805.2 | | 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 | -31,582,779.28 | -201,295,852.79 | -191,412,085.42 | -117,648,659.01 | | 期末现金及现金等价物余额 | 726,284,402.83 | 757,867,182.11 | 767,750,949.48 | 841,514,375.89 |
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