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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益148978.84万元，未分配利润8371.31万元。
截至2025年第一季度最新总资产200522.69万元，负债51543.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,373,557.97 | 845,191,362.62 | 659,261,678.73 | 430,942,201.36 | | 营业总成本 | 203,107,030.58 | 796,517,134.66 | 618,176,467.87 | 401,716,489.71 | | 营业利润 | 2,377,270.28 | 48,326,087.61 | 42,629,301.52 | 30,570,971.61 | | 利润总额 | 2,368,534.7 | 47,185,895.31 | 42,439,460.58 | 30,387,863.01 | | 净利润 | 233,434.57 | 35,504,616.42 | 33,453,681.6 | 25,100,271.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 233,434.57 | 35,504,616.42 | 33,453,681.6 | 25,100,271.36 |
| 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 | 748,691,952.18 | 808,005,441.87 | 812,091,558.73 | 859,692,697.03 | | 非流动资产合计 | 1,256,534,976.63 | 1,257,600,799.77 | 1,210,308,483.78 | 1,185,498,582.06 | | 资产总计 | 2,005,226,928.81 | 2,065,606,241.64 | 2,022,400,042.51 | 2,045,191,279.09 | | 流动负债合计 | 423,631,470.33 | 481,453,686.46 | 403,885,737.96 | 432,782,553.94 | | 非流动负债合计 | 91,807,079.53 | 92,596,927.46 | 121,206,376.74 | 122,257,626.07 | | 负债合计 | 515,438,549.86 | 574,050,613.92 | 525,092,114.7 | 555,040,180.01 | | 归属于母公司股东权益合计 | 1,489,788,378.95 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 | | 股东权益合计 | 1,489,788,378.95 | 1,491,555,627.72 | 1,497,307,927.81 | 1,490,151,099.08 | | 负债和股东权益合计 | 2,005,226,928.81 | 2,065,606,241.64 | 2,022,400,042.51 | 2,045,191,279.09 |
| 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 | 202,184,863.65 | 890,170,421.51 | 668,628,305.95 | 444,334,156.26 | | 经营活动现金流出小计 | 184,957,093.99 | 851,335,221.71 | 660,197,554.23 | 437,740,042.16 | | 经营活动产生的现金流量净额 | 17,227,769.66 | 38,835,199.8 | 8,430,751.72 | 6,594,114.1 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 52,592,434.77 | 293,176,020.34 | 271,844,383.85 | 185,890,062.1 | | 投资活动产生的现金流量净额 | -52,592,434.77 | -293,176,020.34 | -271,844,383.85 | -185,890,062.1 | | 筹资活动现金流入小计 | 24,650,000 | 126,936,447.61 | 65,208,469.29 | 33,946,491.9 | | 筹资活动现金流出小计 | 15,520,972.21 | 218,249,927.96 | 157,482,465.72 | 121,337,028.67 | | 筹资活动产生的现金流量净额 | 9,129,027.79 | -91,313,480.35 | -92,273,996.43 | -87,390,536.77 | | 汇率变动对现金及现金等价物的影响 | 243,241.45 | 2,119,543.4 | 1,331,398.82 | 1,620,601.98 | | 现金及现金等价物净增加额 | -25,992,395.87 | -343,534,757.49 | -354,356,229.74 | -265,065,882.79 | | 期末现金及现金等价物余额 | 461,216,841.07 | 487,209,236.94 | 476,387,764.69 | 565,678,111.64 |
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