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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益103241.79万元，未分配利润29467.66万元。
截至2025年第一季度最新总资产287064.59万元，负债183822.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,081,668.32 | 1,359,074,542.15 | 996,391,017.82 | 656,739,020.67 | | 营业总成本 | 354,090,570.1 | 1,360,612,368.32 | 996,186,315.66 | 640,113,232 | | 营业利润 | -15,347,376.46 | -26,021,994.17 | 4,782,153.26 | 18,738,920.2 | | 利润总额 | -15,359,284.1 | -25,809,287.13 | 4,735,249.73 | 18,732,145.2 | | 净利润 | -9,364,281.51 | -15,455,207.83 | 11,720,277.68 | 20,305,666.46 | | 其他综合收益 | -7,130.95 | 77,265.65 | -50,139.34 | 494,894.76 | | 综合收益总额 | -9,371,412.46 | -15,377,942.18 | 11,670,138.34 | 20,800,561.22 |
| 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 | 1,366,287,017.76 | 1,395,393,654.63 | 1,472,881,301.7 | 1,682,985,489.21 | | 非流动资产合计 | 1,504,358,848.03 | 1,455,774,512.4 | 1,377,090,001.31 | 940,219,855.3 | | 资产总计 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 | 2,623,205,344.51 | | 流动负债合计 | 1,043,582,302.92 | 933,713,773.24 | 993,825,275.11 | 995,432,840.8 | | 非流动负债合计 | 794,645,646.01 | 876,333,715.12 | 789,933,552.96 | 554,952,141.82 | | 负债合计 | 1,838,227,948.93 | 1,810,047,488.36 | 1,783,758,828.07 | 1,550,384,982.62 | | 归属于母公司股东权益合计 | 1,032,418,031.79 | 1,041,120,766.13 | 1,066,212,474.94 | 1,072,820,361.89 | | 股东权益合计 | 1,032,417,916.86 | 1,041,120,678.67 | 1,066,212,474.94 | 1,072,820,361.89 | | 负债和股东权益合计 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 | 2,623,205,344.51 |
| 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 | 471,666,968.97 | 1,671,088,431.9 | 1,209,696,783 | 764,261,250.92 | | 经营活动现金流出小计 | 415,198,446.44 | 1,517,407,666.17 | 1,169,428,760.32 | 716,963,788.2 | | 经营活动产生的现金流量净额 | 56,468,522.53 | 153,680,765.74 | 40,268,022.68 | 47,297,462.72 | | 投资活动现金流入小计 | 202,535,703.87 | 1,071,299,719.35 | 732,586,230.09 | 300,247,291.79 | | 投资活动现金流出小计 | 350,926,773.33 | 1,848,404,155 | 1,622,337,999.38 | 798,028,700.05 | | 投资活动产生的现金流量净额 | -148,391,069.46 | -777,104,435.65 | -889,751,769.29 | -497,781,408.26 | | 筹资活动现金流入小计 | 230,002,094.51 | 1,399,112,587.97 | 1,247,113,735.62 | 911,400,619.23 | | 筹资活动现金流出小计 | 229,648,242.39 | 567,461,804.27 | 341,400,628.1 | 213,767,638.61 | | 筹资活动产生的现金流量净额 | 353,852.12 | 831,650,783.7 | 905,713,107.52 | 697,632,980.62 | | 汇率变动对现金及现金等价物的影响 | -741,726.53 | 1,637,678.12 | -1,697,072.95 | 459,554.32 | | 现金及现金等价物净增加额 | -92,310,421.34 | 209,864,791.91 | 54,532,287.96 | 247,608,589.4 | | 期末现金及现金等价物余额 | 509,056,179.67 | 601,366,601.01 | 446,034,097.06 | 639,110,398.5 |
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