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截至2025年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2025年第一季度最新股东权益275971.62万元，未分配利润3058.19万元。
截至2025年第一季度最新总资产291835.83万元，负债15864.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,349,684.76 | 1,324,551,537.25 | 976,181,825.82 | 646,107,216.6 | | 营业总成本 | 310,238,898.97 | 1,301,178,807.66 | 977,491,728.35 | 643,253,122.88 | | 营业利润 | 6,413,334.23 | 20,699,693.77 | -9,085,637.46 | -7,095,573.34 | | 利润总额 | 7,674,283.29 | 20,937,993.03 | -9,561,550.24 | -7,585,178.33 | | 净利润 | 4,658,799.2 | 18,323,397.33 | -20,445,304.51 | -15,325,120.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,658,799.2 | 18,323,397.33 | -20,445,304.51 | -15,325,120.7 |
| 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 | 1,621,402,564.83 | 1,633,490,131.86 | 1,574,752,224.25 | 1,547,923,159.97 | | 非流动资产合计 | 1,296,955,776.49 | 1,313,488,732.66 | 1,315,039,038.14 | 1,331,360,558.27 | | 资产总计 | 2,918,358,341.32 | 2,946,978,864.52 | 2,889,791,262.39 | 2,879,283,718.24 | | 流动负债合计 | 112,749,039.74 | 144,679,763.8 | 124,912,265.18 | 107,935,938.88 | | 非流动负债合计 | 45,893,068.6 | 47,241,666.94 | 48,590,265.27 | 49,938,863.61 | | 负债合计 | 158,642,108.34 | 191,921,430.74 | 173,502,530.45 | 157,874,802.49 | | 归属于母公司股东权益合计 | 2,759,716,232.98 | 2,755,057,433.78 | 2,716,288,731.94 | 2,721,408,915.75 | | 股东权益合计 | 2,759,716,232.98 | 2,755,057,433.78 | 2,716,288,731.94 | 2,721,408,915.75 | | 负债和股东权益合计 | 2,918,358,341.32 | 2,946,978,864.52 | 2,889,791,262.39 | 2,879,283,718.24 |
| 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 | 293,520,685.25 | 1,409,250,579.66 | 1,025,779,526.31 | 668,045,059.12 | | 经营活动现金流出小计 | 374,527,925.72 | 1,272,481,497.45 | 1,015,086,028.59 | 691,674,530.42 | | 经营活动产生的现金流量净额 | -81,007,240.47 | 136,769,082.21 | 10,693,497.72 | -23,629,471.3 | | 投资活动现金流入小计 | 120,000,000 | 410,564,888.88 | 300,000,000 | 300,000,000 | | 投资活动现金流出小计 | 266,367,172.87 | 825,470,649.8 | 24,433,873.45 | 17,077,481.19 | | 投资活动产生的现金流量净额 | -146,367,172.87 | -414,905,760.92 | 275,566,126.55 | 282,922,518.81 | | 筹资活动现金流入小计 | 9,375,764.46 | 141,132,641.52 | 174,077,139.93 | 172,576,992.02 | | 筹资活动现金流出小计 | 5,007,836.46 | 290,771,487.17 | 295,883,561.41 | 290,241,349.27 | | 筹资活动产生的现金流量净额 | 4,367,928 | -149,638,845.65 | -121,806,421.48 | -117,664,357.25 | | 汇率变动对现金及现金等价物的影响 | -285,154.48 | - | -1,273,561.85 | -747,378.47 | | 现金及现金等价物净增加额 | -223,291,639.82 | -427,775,524.36 | 163,179,640.94 | 140,881,311.79 | | 期末现金及现金等价物余额 | 72,709,805.88 | 296,001,445.7 | 886,956,611 | 864,658,281.85 |
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