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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0.01元。
截至2025年第一季度最新股东权益114776.86万元，未分配利润347.00万元。
截至2025年第一季度最新总资产296116.62万元，负债181339.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 259,509,426.96 | 807,372,954.16 | 552,168,361.53 | 431,283,669.55 | | 营业总成本 | 254,601,488.58 | 948,098,376.2 | 630,265,504.82 | 473,189,037.85 | | 营业利润 | 5,059,438.78 | -299,559,312.42 | -79,347,761.27 | -44,926,946.47 | | 利润总额 | 5,085,404.78 | -297,357,068.59 | -77,419,096.86 | -43,348,519.04 | | 净利润 | 4,135,166.06 | -257,286,464.63 | -76,976,421.01 | -42,572,082.58 | | 其他综合收益 | 109,335.72 | -1,149,804.8 | 139,270.32 | 2,824.15 | | 综合收益总额 | 4,244,501.78 | -258,436,269.43 | -76,837,150.69 | -42,569,258.43 |
| 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 | 1,738,535,202.68 | 1,792,867,324.57 | 1,862,668,483.89 | 1,937,719,595.15 | | 非流动资产合计 | 1,222,631,024.89 | 1,228,934,932.73 | 1,239,934,153.32 | 1,236,368,477.78 | | 资产总计 | 2,961,166,227.57 | 3,021,802,257.3 | 3,102,602,637.21 | 3,174,088,072.93 | | 流动负债合计 | 1,069,612,910.15 | 1,219,962,077.72 | 1,124,682,263.88 | 1,180,724,099.33 | | 非流动负债合计 | 743,784,672.09 | 658,884,544.1 | 654,749,707.14 | 636,246,007.17 | | 负债合计 | 1,813,397,582.24 | 1,878,846,621.82 | 1,779,431,971.02 | 1,816,970,106.5 | | 归属于母公司股东权益合计 | 1,146,362,818.1 | 1,141,549,505.85 | 1,321,727,616.02 | 1,355,674,140.18 | | 股东权益合计 | 1,147,768,645.33 | 1,142,955,635.48 | 1,323,170,666.19 | 1,357,117,966.43 | | 负债和股东权益合计 | 2,961,166,227.57 | 3,021,802,257.3 | 3,102,602,637.21 | 3,174,088,072.93 |
| 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 | 146,625,217.17 | 690,097,342.1 | 469,860,468.73 | 285,821,412.59 | | 经营活动现金流出小计 | 325,585,879.65 | 762,159,091.46 | 564,155,950.47 | 362,047,528.52 | | 经营活动产生的现金流量净额 | -178,960,662.48 | -72,061,749.36 | -94,295,481.74 | -76,226,115.93 | | 投资活动现金流入小计 | 20,670,085.59 | 71,894,936.48 | 29,310,956.14 | 28,685,901.43 | | 投资活动现金流出小计 | 1,904,870.61 | 119,649,754.65 | 94,157,866.47 | 73,128,817.69 | | 投资活动产生的现金流量净额 | 18,765,214.98 | -47,754,818.17 | -64,846,910.33 | -44,442,916.26 | | 筹资活动现金流入小计 | 185,409,550 | 475,278,218.53 | 289,567,000 | 268,120,000 | | 筹资活动现金流出小计 | 94,856,673.89 | 479,977,916.16 | 314,514,759.43 | 234,901,121.6 | | 筹资活动产生的现金流量净额 | 90,552,876.11 | -4,699,697.63 | -24,947,759.43 | 33,218,878.4 | | 汇率变动对现金及现金等价物的影响 | 1,441.02 | -83,947.96 | 440,762.72 | 779.85 | | 现金及现金等价物净增加额 | -69,641,130.37 | -124,600,213.12 | -183,649,388.78 | -87,449,373.94 | | 期末现金及现金等价物余额 | 223,841,625.2 | 293,482,755.57 | 234,433,579.91 | 330,633,594.75 |
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