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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益165647.64万元，未分配利润59201.33万元。
截至2025年第一季度最新总资产217720.09万元，负债52072.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 63,808,512.06 | 566,543,995.5 | 377,093,373.89 | 237,432,614.86 | | 营业总成本 | 80,660,784.07 | 587,288,212.24 | 388,941,305.52 | 240,474,064.27 | | 营业利润 | -6,762,706.93 | -46,022,900.48 | -34,535,070.09 | 1,790,423.4 | | 利润总额 | -6,688,893.67 | -47,502,285.68 | -36,481,228.17 | 801,453.88 | | 净利润 | -7,975,377.31 | -42,576,129.37 | -32,438,649.14 | 504,877.45 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -7,975,377.31 | -42,576,129.37 | -32,438,649.14 | 504,877.45 |
| 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 | 1,323,325,090.97 | 1,303,460,491.18 | 1,383,090,382.68 | 1,340,153,068.14 | | 非流动资产合计 | 853,875,777.26 | 904,332,171.82 | 874,181,774.95 | 829,847,865.78 | | 资产总计 | 2,177,200,868.23 | 2,207,792,663 | 2,257,272,157.63 | 2,170,000,933.92 | | 流动负债合计 | 501,661,063.2 | 503,906,989.89 | 544,124,312.68 | 425,998,441.69 | | 非流动负债合计 | 19,063,405.63 | 19,382,394.36 | 21,656,018.99 | 21,974,146.95 | | 负债合计 | 520,724,468.83 | 523,289,384.25 | 565,780,331.67 | 447,972,588.64 | | 归属于母公司股东权益合计 | 1,655,661,539.01 | 1,683,688,560.77 | 1,691,491,825.96 | 1,722,028,345.28 | | 股东权益合计 | 1,656,476,399.4 | 1,684,503,278.75 | 1,691,491,825.96 | 1,722,028,345.28 | | 负债和股东权益合计 | 2,177,200,868.23 | 2,207,792,663 | 2,257,272,157.63 | 2,170,000,933.92 |
| 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 | 146,920,898.38 | 817,720,539.82 | 585,060,280.3 | 382,312,576.42 | | 经营活动现金流出小计 | 136,555,756.52 | 693,379,198.33 | 506,906,270.05 | 317,628,360.43 | | 经营活动产生的现金流量净额 | 10,365,141.86 | 124,341,341.49 | 78,154,010.25 | 64,684,215.99 | | 投资活动现金流入小计 | 164,693,267.12 | 597,476,719.93 | 158,222,981.91 | 129,642,635.88 | | 投资活动现金流出小计 | 136,933,701.8 | 706,816,034.2 | 338,141,193.61 | 270,355,955.27 | | 投资活动产生的现金流量净额 | 27,759,565.32 | -109,339,314.27 | -179,918,211.7 | -140,713,319.39 | | 筹资活动现金流入小计 | 51,666,413.51 | 373,140,900 | 366,000,000 | 109,000,000 | | 筹资活动现金流出小计 | 61,782,726.29 | 412,966,380 | 346,938,486.96 | 188,098,236.1 | | 筹资活动产生的现金流量净额 | -10,116,312.78 | -39,825,480 | 19,061,513.04 | -79,098,236.1 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 28,008,394.4 | -24,823,452.78 | -82,702,688.41 | -155,127,339.5 | | 期末现金及现金等价物余额 | 598,548,714.25 | 570,540,319.85 | 512,661,084.22 | 440,236,433.13 |
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