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截至2025年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益83624.34万元，未分配利润22925.29万元。
截至2025年第一季度最新总资产175320.26万元，负债91695.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,864,419.65 | 836,027,985.42 | 549,597,677.88 | 346,377,962.81 | | 营业总成本 | 96,389,024.65 | 785,319,295.92 | 523,893,025.51 | 323,573,847.69 | | 营业利润 | 2,261,421.58 | 43,027,291.8 | 35,944,832.04 | 27,977,882.96 | | 利润总额 | 2,261,421.58 | 42,969,972.45 | 35,940,944.91 | 27,973,995.83 | | 净利润 | -717,960.23 | 42,912,339.81 | 32,943,359.75 | 25,582,643.05 | | 其他综合收益 | - | 867,000 | - | - | | 综合收益总额 | -717,960.23 | 43,779,339.81 | 32,943,359.75 | 25,582,643.05 |
| 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 | 1,530,345,440.99 | 1,506,590,135.76 | 1,437,929,178.01 | 1,428,284,997.35 | | 非流动资产合计 | 222,857,177.64 | 215,695,723.43 | 206,247,204.88 | 202,429,704.78 | | 资产总计 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 | 1,630,714,702.13 | | 流动负债合计 | 907,719,095.59 | 868,359,715.29 | 803,789,462.88 | 807,084,788.9 | | 非流动负债合计 | 9,240,160.84 | 12,965,159.22 | 11,258,929.59 | 10,938,188.98 | | 负债合计 | 916,959,256.43 | 881,324,874.51 | 815,048,392.47 | 818,022,977.88 | | 归属于母公司股东权益合计 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 | 812,691,724.25 | | 股东权益合计 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 | 812,691,724.25 | | 负债和股东权益合计 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 | 1,630,714,702.13 |
| 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 | 189,880,282.75 | 567,212,072.09 | 423,996,069.81 | 349,318,963.8 | | 经营活动现金流出小计 | 177,471,095.38 | 648,285,526.19 | 535,351,083.21 | 412,729,803.17 | | 经营活动产生的现金流量净额 | 12,409,187.37 | -81,073,454.1 | -111,355,013.4 | -63,410,839.37 | | 投资活动现金流入小计 | 143,966,774.25 | 1,122,222,055.43 | 870,714,694.05 | 510,042,841.83 | | 投资活动现金流出小计 | 346,844,123.04 | 939,529,150.43 | 883,962,084.67 | 417,579,519.13 | | 投资活动产生的现金流量净额 | -202,877,348.79 | 182,692,905 | -13,247,390.62 | 92,463,322.7 | | 筹资活动现金流入小计 | 44,384,000 | 64,333,273.59 | 58,136,949.5 | 20,000,000 | | 筹资活动现金流出小计 | 5,671,993.91 | 67,666,468.08 | 65,972,962.31 | 35,225,048.09 | | 筹资活动产生的现金流量净额 | 38,712,006.09 | -3,333,194.49 | -7,836,012.81 | -15,225,048.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -151,756,155.33 | 98,286,256.41 | -132,438,416.83 | 13,827,435.24 | | 期末现金及现金等价物余额 | 170,627,863.82 | 322,384,019.15 | 91,659,345.91 | 237,925,197.98 |
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