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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-0.02元。
截至2025年第一季度最新股东权益114722.95万元，未分配利润30027.78万元。
截至2025年第一季度最新总资产293443.19万元，负债178720.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 | 659,481,187.66 | | 营业总成本 | 276,980,136.72 | 1,499,286,637.92 | 1,005,514,491.47 | 627,384,337.15 | | 营业利润 | -3,725,347.76 | 30,244,647.71 | 10,838,325.48 | 5,989,853.75 | | 利润总额 | -3,738,268.1 | 29,874,928.32 | 9,524,067.71 | 6,201,643.39 | | 净利润 | -4,102,614.01 | 25,893,913.54 | 7,816,210.44 | 3,994,494.79 | | 其他综合收益 | - | -1,526,875.41 | - | - | | 综合收益总额 | -4,102,614.01 | 24,367,038.13 | 7,816,210.44 | 3,994,494.79 |
| 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 | 2,044,064,891.23 | 2,194,562,943.78 | 2,027,283,276.79 | 1,953,858,914.8 | | 非流动资产合计 | 890,367,000.11 | 897,375,753.34 | 847,097,512.13 | 848,972,424.83 | | 资产总计 | 2,934,431,891.34 | 3,091,938,697.12 | 2,874,380,788.92 | 2,802,831,339.63 | | 流动负债合计 | 1,574,875,772.36 | 1,757,969,000.47 | 1,536,805,521.96 | 1,503,738,957.64 | | 非流动负债合计 | 212,326,642.29 | 182,011,762.61 | 199,728,592.01 | 167,880,329.92 | | 负债合计 | 1,787,202,414.65 | 1,939,980,763.08 | 1,736,534,113.97 | 1,671,619,287.56 | | 归属于母公司股东权益合计 | 1,140,999,137.98 | 1,144,201,316.47 | 1,132,885,550.59 | 1,127,575,736.72 | | 股东权益合计 | 1,147,229,476.69 | 1,151,957,934.04 | 1,137,846,674.95 | 1,131,212,052.07 | | 负债和股东权益合计 | 2,934,431,891.34 | 3,091,938,697.12 | 2,874,380,788.92 | 2,802,831,339.63 |
| 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 | 529,983,781.14 | 1,323,614,975.48 | 913,725,388.05 | 611,303,889.85 | | 经营活动现金流出小计 | 516,187,465.88 | 1,294,772,469.67 | 1,076,498,681.84 | 711,392,050.17 | | 经营活动产生的现金流量净额 | 13,796,315.26 | 28,842,505.81 | -162,773,293.79 | -100,088,160.32 | | 投资活动现金流入小计 | 50,087,657.41 | 75,010,674.98 | 73,303,379.6 | 73,303,378.6 | | 投资活动现金流出小计 | 54,007,537.33 | 148,849,472.5 | 104,752,423.03 | 103,146,659 | | 投资活动产生的现金流量净额 | -3,919,879.92 | -73,838,797.52 | -31,449,043.43 | -29,843,280.4 | | 筹资活动现金流入小计 | 85,000,000 | 275,000,000 | 200,000,000 | 137,000,000 | | 筹资活动现金流出小计 | 34,310,028.88 | 214,789,167.63 | 70,723,854.01 | 51,071,049.41 | | 筹资活动产生的现金流量净额 | 50,689,971.12 | 60,210,832.37 | 129,276,145.99 | 85,928,950.59 | | 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 | 60,566,406.46 | 15,214,540.66 | -64,946,191.23 | -44,002,490.13 | | 期末现金及现金等价物余额 | 316,012,709.29 | 255,446,302.83 | 175,285,568.08 | 196,229,272.04 |
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