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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0.06元。
截至2025年第一季度最新股东权益65580.15万元，未分配利润-94035.34万元。
截至2025年第一季度最新总资产284449.37万元，负债218869.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 191,093,286.46 | 473,967,699.24 | 467,463,822.88 | 420,925,330.2 | | 营业总成本 | 178,833,586.9 | 851,227,547.28 | 694,047,933.54 | 561,419,129.69 | | 营业利润 | 16,382,239.5 | -1,107,285,859.12 | -384,102,876.33 | -169,417,297.38 | | 利润总额 | 15,228,335.29 | -1,111,736,750.46 | -384,562,937.12 | -169,848,678.98 | | 净利润 | 10,799,369.72 | -1,109,834,918 | -325,125,066.21 | -134,042,344.74 | | 其他综合收益 | 20,909.37 | -752,643.15 | 14,090.47 | -30,139.59 | | 综合收益总额 | 10,820,279.09 | -1,110,587,561.15 | -325,110,975.74 | -134,072,484.33 |
| 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 | 1,561,807,895.66 | 1,681,697,441.32 | 2,391,369,391.89 | 2,316,641,078.2 | | 非流动资产合计 | 1,282,685,793.74 | 1,299,237,973.72 | 1,479,129,893.8 | 1,610,994,599.52 | | 资产总计 | 2,844,493,689.4 | 2,980,935,415.04 | 3,870,499,285.69 | 3,927,635,677.72 | | 流动负债合计 | 1,867,903,908.87 | 2,043,441,576.52 | 2,148,889,590.46 | 2,026,927,198.3 | | 非流动负债合计 | 320,788,323.56 | 295,383,752.34 | 303,424,671.54 | 277,413,237.3 | | 负债合计 | 2,188,692,232.43 | 2,338,825,328.86 | 2,452,314,262 | 2,304,340,435.6 | | 归属于母公司股东权益合计 | 664,539,926.66 | 650,848,643.58 | 1,433,242,102.59 | 1,628,277,185.27 | | 股东权益合计 | 655,801,456.97 | 642,110,086.18 | 1,418,185,023.69 | 1,623,295,242.12 | | 负债和股东权益合计 | 2,844,493,689.4 | 2,980,935,415.04 | 3,870,499,285.69 | 3,927,635,677.72 |
| 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 | 241,855,122.34 | 895,163,125.16 | 985,458,773.2 | 851,804,028.69 | | 经营活动现金流出小计 | 203,151,357.3 | 1,084,111,434.47 | 1,171,370,860.48 | 1,026,121,446.69 | | 经营活动产生的现金流量净额 | 38,703,765.04 | -188,948,309.31 | -185,912,087.28 | -174,317,418 | | 投资活动现金流入小计 | 31,356,731.27 | 287,927,128.16 | 181,790,327.45 | 86,618,574.03 | | 投资活动现金流出小计 | 61,930,068.1 | 179,820,869.85 | 126,482,665.34 | 95,921,227.06 | | 投资活动产生的现金流量净额 | -30,573,336.83 | 108,106,258.31 | 55,307,662.11 | -9,302,653.03 | | 筹资活动现金流入小计 | 144,251,321.48 | 1,113,581,379.77 | 1,179,851,496.88 | 632,323,682.54 | | 筹资活动现金流出小计 | 208,997,404.01 | 982,439,971.52 | 888,623,749.88 | 522,812,215.91 | | 筹资活动产生的现金流量净额 | -64,746,082.53 | 131,141,408.25 | 291,227,747 | 109,511,466.63 | | 汇率变动对现金及现金等价物的影响 | 1,509,203.72 | 2,652,189.43 | 5,694,377.71 | 1,356,100.96 | | 现金及现金等价物净增加额 | -55,106,450.6 | 52,951,546.68 | 166,317,699.55 | -72,752,503.44 | | 期末现金及现金等价物余额 | 120,119,380.57 | 175,225,831.17 | 288,591,984.04 | 49,521,781.05 |
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