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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0.01元。
截至2025年第一季度最新股东权益107871.23万元，未分配利润24490.26万元。
截至2025年第一季度最新总资产256640.37万元，负债148769.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 297,430,509.01 | 1,331,360,321 | 979,689,050.67 | 636,620,225.04 | | 营业总成本 | 303,366,670.7 | 1,348,039,799.25 | 1,002,002,830.84 | 647,602,744.76 | | 营业利润 | -2,627,841.75 | -36,027,165.87 | -8,703,593.58 | -6,263,460.24 | | 利润总额 | -2,715,718.54 | -36,550,698.28 | -8,754,139.47 | -6,280,561.72 | | 净利润 | 94,306.57 | -22,941,024.21 | -342,546.75 | -410,772.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,306.57 | -22,941,024.21 | -342,546.75 | -410,772.8 |
| 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 | 1,248,672,211.86 | 1,282,510,899.97 | 1,257,031,540.82 | 1,249,805,950.64 | | 非流动资产合计 | 1,317,731,444.7 | 1,318,991,400.74 | 1,315,372,727.31 | 1,262,786,551.18 | | 资产总计 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 | 2,512,592,501.82 | | 流动负债合计 | 868,192,679.82 | 917,670,999.09 | 894,242,836.42 | 865,675,885.12 | | 非流动负债合计 | 619,498,656.03 | 606,252,995.91 | 551,510,956.54 | 519,218,041.55 | | 负债合计 | 1,487,691,335.85 | 1,523,923,995 | 1,445,753,792.96 | 1,384,893,926.67 | | 归属于母公司股东权益合计 | 1,069,961,771.15 | 1,075,637,627.91 | 1,121,019,551.74 | 1,128,609,078.14 | | 股东权益合计 | 1,078,712,320.71 | 1,077,578,305.71 | 1,126,650,475.17 | 1,127,698,575.15 | | 负债和股东权益合计 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 | 2,512,592,501.82 |
| 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 | 236,420,086.91 | 946,628,928.86 | 697,080,678.91 | 445,736,716.24 | | 经营活动现金流出小计 | 214,895,667.9 | 824,608,498.99 | 621,021,244.34 | 388,389,347.55 | | 经营活动产生的现金流量净额 | 21,524,419.01 | 122,020,429.87 | 76,059,434.57 | 57,347,368.69 | | 投资活动现金流入小计 | 141,072,035.18 | 687,499,367.17 | 560,470,241.66 | 283,780,833.66 | | 投资活动现金流出小计 | 206,090,192.31 | 812,516,212.74 | 686,678,484.4 | 374,411,678.33 | | 投资活动产生的现金流量净额 | -65,018,157.13 | -125,016,845.57 | -126,208,242.74 | -90,630,844.67 | | 筹资活动现金流入小计 | 95,799,160.47 | 464,513,096.05 | 344,162,763.31 | 193,313,083.1 | | 筹资活动现金流出小计 | 115,911,059.04 | 453,482,437.66 | 363,584,164.09 | 256,687,795.89 | | 筹资活动产生的现金流量净额 | -20,111,898.57 | 11,030,658.39 | -19,421,400.78 | -63,374,712.79 | | 汇率变动对现金及现金等价物的影响 | -428,181.73 | -2,007,985.33 | -1,181,530.39 | -544,050.38 | | 现金及现金等价物净增加额 | -64,033,818.42 | 6,026,257.36 | -70,751,739.34 | -97,202,239.15 | | 期末现金及现金等价物余额 | 130,216,495.42 | 194,250,313.84 | 117,472,317.14 | 91,021,817.33 |
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