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截至2025年第一季度实现净利润0.04亿元，每股收益0.04元。
截至2025年第一季度最新股东权益109117.64万元，未分配利润7912.80万元。
截至2025年第一季度最新总资产228043.98万元，负债118926.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,539,417.8 | 423,435,218.01 | 296,637,362.66 | 175,407,882.62 | | 营业总成本 | 135,770,344.25 | 487,695,042.33 | 341,468,361.89 | 224,120,545.22 | | 营业利润 | 1,408,700.24 | -63,520,337.58 | -45,022,019.48 | -46,247,465.58 | | 利润总额 | 1,492,666.33 | -64,117,750.4 | -45,084,943.6 | -46,239,773.42 | | 净利润 | 3,640,117.69 | -45,753,489.03 | -29,696,988.83 | -31,923,551.47 | | 其他综合收益 | -148,717.13 | 179,271.23 | 4,345.69 | 24,630.59 | | 综合收益总额 | 3,491,400.56 | -45,574,217.8 | -29,692,643.14 | -31,898,920.88 |
| 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 | 842,765,509.48 | 743,999,349.51 | 744,642,252.52 | 739,871,625.78 | | 非流动资产合计 | 1,437,674,248.87 | 1,443,135,423.84 | 1,464,252,563.46 | 1,447,776,713.66 | | 资产总计 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 | 2,187,648,339.44 | | 流动负债合计 | 889,248,679.03 | 885,265,557.43 | 858,991,598.36 | 798,891,836.96 | | 非流动负债合计 | 300,014,720.46 | 314,184,258 | 343,480,722.31 | 384,834,946.32 | | 负债合计 | 1,189,263,399.49 | 1,199,449,815.43 | 1,202,472,320.67 | 1,183,726,783.28 | | 归属于母公司股东权益合计 | 1,083,906,600.17 | 982,812,562.23 | 1,002,841,930.92 | 1,000,220,712.73 | | 股东权益合计 | 1,091,176,358.86 | 987,684,957.92 | 1,006,422,495.31 | 1,003,921,556.16 | | 负债和股东权益合计 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 | 2,187,648,339.44 |
| 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 | 66,350,807.26 | 384,216,933.22 | 250,344,760.37 | 167,578,771.07 | | 经营活动现金流出小计 | 97,741,480.13 | 337,844,667.91 | 244,565,749.91 | 178,886,308.75 | | 经营活动产生的现金流量净额 | -31,390,672.87 | 46,372,265.31 | 5,779,010.46 | -11,307,537.68 | | 投资活动现金流入小计 | 1,800,000 | 5,340 | 2,340 | 1,400 | | 投资活动现金流出小计 | 37,937,248.81 | 162,237,122.28 | 116,222,113.49 | 110,766,730.02 | | 投资活动产生的现金流量净额 | -36,137,248.81 | -162,231,782.28 | -116,219,773.49 | -110,765,330.02 | | 筹资活动现金流入小计 | 205,231,964.24 | 704,324,190.37 | 496,907,255.18 | 319,512,400.5 | | 筹资活动现金流出小计 | 130,094,109.85 | 673,007,003.15 | 456,437,804.76 | 265,261,172.74 | | 筹资活动产生的现金流量净额 | 75,137,854.39 | 31,317,187.22 | 40,469,450.42 | 54,251,227.76 | | 汇率变动对现金及现金等价物的影响 | 27,760.52 | 100,172.51 | -28,958.57 | -163,491.34 | | 现金及现金等价物净增加额 | 7,637,693.23 | -84,442,157.24 | -70,000,271.18 | -67,985,131.28 | | 期末现金及现金等价物余额 | 94,742,065.65 | 87,104,372.42 | 101,546,258.48 | 103,561,398.38 |
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