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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-0.06元。
截至2025年第一季度最新股东权益149293.33万元，未分配利润72103.05万元。
截至2025年第一季度最新总资产293366.38万元，负债144073.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 370,811,869.64 | 1,619,096,722.39 | 1,040,474,786.95 | 638,313,827.98 | | 营业总成本 | 377,441,071.15 | 1,520,100,619.75 | 974,669,895.28 | 580,045,566.41 | | 营业利润 | 678,862.86 | 78,910,770.14 | 76,857,430.17 | 65,017,047.33 | | 利润总额 | 853,209.14 | 79,193,933.45 | 77,873,477.78 | 65,448,620.64 | | 净利润 | -2,378,359.02 | 50,652,988.33 | 62,566,627.65 | 53,101,872.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,378,359.02 | 50,652,988.33 | 62,566,627.65 | 53,101,872.8 |
| 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 | 2,071,865,165.84 | 2,040,119,989.97 | 1,930,505,241.33 | 1,766,993,650.7 | | 非流动资产合计 | 861,798,640.78 | 834,923,926.53 | 742,387,007.6 | 742,233,890.22 | | 资产总计 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 | 2,509,227,540.92 | | 流动负债合计 | 1,194,526,265.62 | 1,133,023,727.79 | 930,656,458.86 | 856,360,775.63 | | 非流动负债合计 | 246,204,276.91 | 245,395,467.53 | 259,127,806.39 | 154,058,000.8 | | 负债合计 | 1,440,730,542.53 | 1,378,419,195.32 | 1,189,784,265.25 | 1,010,418,776.43 | | 归属于母公司股东权益合计 | 1,354,891,819.48 | 1,357,515,492.81 | 1,346,806,566.92 | 1,391,031,463.79 | | 股东权益合计 | 1,492,933,264.09 | 1,496,624,721.18 | 1,483,107,983.68 | 1,498,808,764.49 | | 负债和股东权益合计 | 2,933,663,806.62 | 2,875,043,916.5 | 2,672,892,248.93 | 2,509,227,540.92 |
| 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 | 443,817,226.21 | 1,546,415,386.78 | 1,049,188,418.04 | 693,991,356.34 | | 经营活动现金流出小计 | 468,151,746.35 | 1,565,117,709.24 | 1,058,915,275.94 | 724,454,322.66 | | 经营活动产生的现金流量净额 | -24,334,520.14 | -18,702,322.46 | -9,726,857.9 | -30,462,966.32 | | 投资活动现金流入小计 | 361,331,662.44 | 1,433,968,616.85 | 1,152,062,393.12 | 776,943,253.17 | | 投资活动现金流出小计 | 379,564,061.23 | 1,475,924,195.18 | 1,252,669,837.84 | 865,034,269.84 | | 投资活动产生的现金流量净额 | -18,232,398.79 | -41,955,578.33 | -100,607,444.72 | -88,091,016.67 | | 筹资活动现金流入小计 | 21,100,000 | 330,549,474.19 | 243,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 36,934,135.49 | 209,767,150.78 | 146,327,687.59 | 76,221,130.3 | | 筹资活动产生的现金流量净额 | -15,834,135.49 | 120,782,323.41 | 96,672,312.41 | 73,778,869.7 | | 汇率变动对现金及现金等价物的影响 | - | -5,029.72 | - | - | | 现金及现金等价物净增加额 | -58,401,054.42 | 60,119,392.9 | -13,661,990.21 | -44,775,113.29 | | 期末现金及现金等价物余额 | 228,916,956.17 | 287,318,010.59 | 213,536,627.48 | 182,423,504.4 |
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