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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益115480.24万元，未分配利润35253.87万元。
截至2025年第一季度最新总资产285463.64万元，负债169983.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,296,952.74 | 1,578,772,137.02 | 1,136,367,102.64 | 753,378,855.85 | | 营业总成本 | 321,167,770.05 | 1,548,248,412.23 | 1,127,010,492.37 | 738,941,098.94 | | 营业利润 | -12,930,838.71 | 51,484,896.73 | 24,588,027.11 | 25,805,148.36 | | 利润总额 | -13,676,797.75 | 46,988,781.61 | 23,978,483.97 | 25,326,651.42 | | 净利润 | -10,654,325.02 | 39,830,971.02 | 25,178,106.83 | 25,664,218.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,654,325.02 | 39,830,971.02 | 25,178,106.83 | 25,664,218.95 |
| 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 | 465,361,427.73 | 517,574,459.33 | 494,176,317.87 | 468,631,728.23 | | 非流动资产合计 | 2,389,274,929.91 | 2,261,879,209.27 | 2,004,729,609.57 | 1,874,398,310.1 | | 资产总计 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 | 2,343,030,038.33 | | 流动负债合计 | 1,327,131,322.08 | 1,367,775,646.61 | 1,233,966,530.73 | 1,073,534,102.69 | | 非流动负债合计 | 372,702,676.12 | 246,221,337.53 | 114,135,576.44 | 118,206,003.25 | | 负债合计 | 1,699,833,998.2 | 1,613,996,984.14 | 1,348,102,107.17 | 1,191,740,105.94 | | 归属于母公司股东权益合计 | 1,153,796,586.97 | 1,163,658,521.36 | 1,148,097,245.78 | 1,146,969,001.61 | | 股东权益合计 | 1,154,802,359.44 | 1,165,456,684.46 | 1,150,803,820.27 | 1,151,289,932.39 | | 负债和股东权益合计 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 | 2,343,030,038.33 |
| 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 | 317,059,735.15 | 1,651,849,388.3 | 1,239,002,924.24 | 821,947,646.96 | | 经营活动现金流出小计 | 359,104,040.95 | 1,159,134,301.05 | 1,032,261,136.36 | 755,968,829.64 | | 经营活动产生的现金流量净额 | -42,044,305.8 | 492,715,087.25 | 206,741,787.88 | 65,978,817.32 | | 投资活动现金流入小计 | 104,797,718.21 | 273,617,746.55 | 70,135,568.47 | 2,000 | | 投资活动现金流出小计 | 371,096,292.83 | 656,060,185.11 | 283,831,472.85 | 104,646,259.39 | | 投资活动产生的现金流量净额 | -266,298,574.62 | -382,442,438.56 | -213,695,904.38 | -104,644,259.39 | | 筹资活动现金流入小计 | 330,190,693.03 | 685,013,410 | 307,485,000 | 217,485,000 | | 筹资活动现金流出小计 | 129,834,436.22 | 665,648,311.54 | 198,857,021.85 | 102,762,285.23 | | 筹资活动产生的现金流量净额 | 200,356,256.81 | 19,365,098.46 | 108,627,978.15 | 114,722,714.77 | | 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 | -107,986,623.61 | 129,637,747.15 | 101,673,861.65 | 76,057,272.7 | | 期末现金及现金等价物余额 | 134,288,423.74 | 242,275,047.35 | 214,311,161.85 | 188,694,572.9 |
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