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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益203106.06万元，未分配利润24906.79万元。
截至2025年第一季度最新总资产240645.99万元，负债37539.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 105,043,519.77 | 522,640,864.97 | 422,960,483.33 | 312,930,880.55 | | 营业总成本 | 114,857,258.83 | 558,261,512.37 | 443,641,291.59 | 319,850,361.05 | | 营业利润 | 510,316.05 | -38,902,902.46 | 36,334,638.41 | 20,533,907.83 | | 利润总额 | -517,713.87 | -39,269,141.96 | 37,288,651.07 | 20,924,239.59 | | 净利润 | -201,609.56 | -11,421,798.26 | 33,115,625.7 | 17,645,295.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -201,609.56 | -11,421,798.26 | 33,115,625.7 | 17,645,295.71 |
| 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 | 1,620,801,169.22 | 1,629,136,943.46 | 1,660,348,817.86 | 1,661,103,179.74 | | 非流动资产合计 | 785,658,700.47 | 799,131,901.73 | 833,909,432.06 | 856,540,793.22 | | 资产总计 | 2,406,459,869.69 | 2,428,268,845.19 | 2,494,258,249.92 | 2,517,643,972.96 | | 流动负债合计 | 322,973,063.58 | 343,058,849.69 | 345,489,433.43 | 375,313,184.1 | | 非流动负债合计 | 52,426,231.47 | 53,700,311.3 | 75,792,361.17 | 80,800,411.92 | | 负债合计 | 375,399,295.05 | 396,759,160.99 | 421,281,794.6 | 456,113,596.02 | | 归属于母公司股东权益合计 | 1,958,510,002.71 | 1,955,610,838.13 | 1,987,385,389.8 | 1,973,916,270.16 | | 股东权益合计 | 2,031,060,574.64 | 2,031,509,684.2 | 2,072,976,455.32 | 2,061,530,376.94 | | 负债和股东权益合计 | 2,406,459,869.69 | 2,428,268,845.19 | 2,494,258,249.92 | 2,517,643,972.96 |
| 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 | 130,184,716.27 | 548,620,731.23 | 431,541,280.64 | 277,322,913.27 | | 经营活动现金流出小计 | 113,330,579.09 | 497,684,331.04 | 405,773,198.05 | 265,408,286.25 | | 经营活动产生的现金流量净额 | 16,854,137.18 | 50,936,400.19 | 25,768,082.59 | 11,914,627.02 | | 投资活动现金流入小计 | 305,095,665.68 | 1,945,209,258.8 | 975,036,500.34 | 612,482,273.31 | | 投资活动现金流出小计 | 622,799,790.72 | 2,045,054,179.78 | 1,365,039,998.23 | 992,059,221.76 | | 投资活动产生的现金流量净额 | -317,704,125.04 | -99,844,920.98 | -390,003,497.89 | -379,576,948.45 | | 筹资活动现金流入小计 | 630,000 | 6,236,920 | 2,000,000 | - | | 筹资活动现金流出小计 | 3,292,772.37 | 60,828,328.95 | 52,324,933.72 | 38,893,855.62 | | 筹资活动产生的现金流量净额 | -2,662,772.37 | -54,591,408.95 | -50,324,933.72 | -38,893,855.62 | | 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 | -303,512,760.23 | -103,499,929.74 | -414,560,349.02 | -406,556,177.05 | | 期末现金及现金等价物余额 | 351,450,139.27 | 654,962,899.5 | 343,902,480.22 | 351,906,652.19 |
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