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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益161988.38万元，未分配利润63149.80万元。
截至2025年第一季度最新总资产441424.09万元，负债279435.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 153,920,471.93 | 1,057,970,468.05 | 647,808,855.83 | 455,328,329.21 | | 营业总成本 | 164,228,289.55 | 1,125,408,114.95 | 669,647,614.7 | 461,921,711.95 | | 营业利润 | 2,829,942.59 | -154,092,196.85 | -19,226,905.78 | 1,217,820.73 | | 利润总额 | 2,950,825.3 | -154,339,067.16 | -18,907,897.85 | 1,358,744.27 | | 净利润 | 2,031,858.41 | -134,571,096.24 | -9,848,210.69 | 4,175,241.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,031,858.41 | -134,571,096.24 | -9,848,210.69 | 4,175,241.73 |
| 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 | 2,263,493,997.43 | 2,468,570,533.57 | 2,466,597,165.1 | 2,562,984,964.37 | | 非流动资产合计 | 2,150,746,945.29 | 2,163,379,445.56 | 2,186,866,840.31 | 2,198,218,064.33 | | 资产总计 | 4,414,240,942.72 | 4,631,949,979.13 | 4,653,464,005.41 | 4,761,203,028.7 | | 流动负债合计 | 1,867,511,967.85 | 2,090,246,094.08 | 1,937,135,120.65 | 2,074,489,226.06 | | 非流动负债合计 | 926,845,200.83 | 923,851,969.42 | 972,977,849.94 | 928,235,282.7 | | 负债合计 | 2,794,357,168.68 | 3,014,098,063.5 | 2,910,112,970.59 | 3,002,724,508.76 | | 归属于母公司股东权益合计 | 1,519,151,585.29 | 1,516,068,423.01 | 1,626,753,614.63 | 1,641,919,469.13 | | 股东权益合计 | 1,619,883,774.04 | 1,617,851,915.63 | 1,743,351,034.82 | 1,758,478,519.94 | | 负债和股东权益合计 | 4,414,240,942.72 | 4,631,949,979.13 | 4,653,464,005.41 | 4,761,203,028.7 |
| 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 | 207,970,753.13 | 1,476,611,850.04 | 931,273,282.17 | 661,630,957.02 | | 经营活动现金流出小计 | 425,814,176.96 | 1,293,103,854.53 | 1,032,752,611.09 | 765,170,073.6 | | 经营活动产生的现金流量净额 | -217,843,423.83 | 183,507,995.51 | -101,479,328.92 | -103,539,116.58 | | 投资活动现金流入小计 | 330,999.96 | 81,529,645.17 | 80,721,812 | 86,621,812 | | 投资活动现金流出小计 | 3,744,072.33 | 55,659,694.96 | 43,653,874.04 | 47,270,178.71 | | 投资活动产生的现金流量净额 | -3,413,072.37 | 25,869,950.21 | 37,067,937.96 | 39,351,633.29 | | 筹资活动现金流入小计 | 305,211,924.4 | 981,191,582.96 | 779,243,784.59 | 528,331,187.28 | | 筹资活动现金流出小计 | 282,254,854.82 | 1,317,772,208.52 | 949,122,903.11 | 636,531,671.46 | | 筹资活动产生的现金流量净额 | 22,957,069.58 | -336,580,625.56 | -169,879,118.52 | -108,200,484.18 | | 汇率变动对现金及现金等价物的影响 | -6,116.54 | 63,424.33 | -45,101.22 | 26,399.32 | | 现金及现金等价物净增加额 | -198,305,543.16 | -127,139,255.51 | -234,335,610.7 | -172,361,568.15 | | 期末现金及现金等价物余额 | 341,763,714.27 | 540,069,257.43 | 432,872,902.24 | 494,846,944.79 |
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