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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79036.69万元，未分配利润16410.63万元。
截至2025年第一季度最新总资产149259.38万元，负债70222.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 326,379,696.84 | 1,280,837,697.63 | 944,948,972.56 | 608,935,728.36 | | 营业总成本 | 327,230,081.74 | 1,258,958,946.92 | 927,855,604.04 | 601,635,464.92 | | 营业利润 | 879,587.15 | -46,910,084.28 | -55,904,030.12 | -69,332,502.12 | | 利润总额 | 876,170.42 | -47,017,795.16 | -56,011,168.87 | -69,429,640.87 | | 净利润 | 458,101.91 | -38,432,248.77 | -47,619,277.42 | -59,440,528.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 458,101.91 | -38,432,248.77 | -47,619,277.42 | -59,440,528.03 |
| 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 | 1,136,913,276.11 | 1,094,041,724.23 | 1,115,937,045.45 | 1,005,765,210.5 | | 非流动资产合计 | 355,680,481.16 | 342,191,479.92 | 331,071,532.12 | 324,373,293.32 | | 资产总计 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 | 1,330,138,503.82 | | 流动负债合计 | 695,552,542.35 | 639,389,783.47 | 661,115,822.36 | 553,760,649.83 | | 非流动负债合计 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 | 7,477,330.22 | | 负债合计 | 702,226,852.33 | 646,324,401.12 | 668,321,800.28 | 561,237,980.05 | | 归属于母公司股东权益合计 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 | | 股东权益合计 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 | | 负债和股东权益合计 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 | 1,330,138,503.82 |
| 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 | 206,014,084.6 | 1,019,130,171.09 | 786,208,731.4 | 523,806,532.89 | | 经营活动现金流出小计 | 319,241,983.28 | 995,465,784.11 | 764,461,074.08 | 501,346,860.8 | | 经营活动产生的现金流量净额 | -113,227,898.68 | 23,664,386.98 | 21,747,657.32 | 22,459,672.09 | | 投资活动现金流入小计 | - | 53,232,338.63 | 52,967,338.63 | 52,852,338.63 | | 投资活动现金流出小计 | 13,799,676.18 | 18,676,641.87 | 16,039,576.38 | 6,018,673.72 | | 投资活动产生的现金流量净额 | -13,799,676.18 | 34,555,696.76 | 36,927,762.25 | 46,833,664.91 | | 筹资活动现金流入小计 | 169,000,000 | 554,000,000 | 544,000,000 | 404,000,000 | | 筹资活动现金流出小计 | 107,709,951.36 | 598,083,437.27 | 543,252,558.04 | 500,249,946.92 | | 筹资活动产生的现金流量净额 | 61,290,048.64 | -44,083,437.27 | 747,441.96 | -96,249,946.92 | | 汇率变动对现金及现金等价物的影响 | -453,328.76 | -121,012.57 | 121,839.95 | -3,494.26 | | 现金及现金等价物净增加额 | -66,190,854.98 | 14,015,633.9 | 59,544,701.48 | -26,960,104.18 | | 期末现金及现金等价物余额 | 96,972,377.36 | 163,163,232.34 | 208,692,299.92 | 122,187,494.26 |
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