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截至2025年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益147551.72万元，未分配利润38719.83万元。
截至2025年第一季度最新总资产283029.44万元，负债135477.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,934,740.66 | 341,870,271.41 | 111,274,634.2 | 99,249,765.84 | | 营业总成本 | 65,756,679.54 | 323,217,408.12 | 146,624,908.54 | 110,530,509.27 | | 营业利润 | 4,983,488.03 | 50,102,384.27 | -6,632,737.44 | 3,849,349.12 | | 利润总额 | 4,985,024.12 | 52,811,180.47 | -3,581,757.69 | 6,840,327.34 | | 净利润 | 3,270,974.92 | 32,056,297.16 | -3,642,498.88 | 2,505,016.96 | | 其他综合收益 | -70,205,777.3 | -46,377,898.94 | -51,393,710.94 | -221,927,388.15 | | 综合收益总额 | -66,934,802.38 | -14,321,601.78 | -55,036,209.82 | -219,422,371.19 |
| 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 | 1,826,054,962.07 | 1,931,276,113.87 | 1,775,638,788.69 | 1,811,732,395.44 | | 非流动资产合计 | 1,004,239,411.23 | 1,096,373,956.7 | 1,086,963,522.66 | 882,234,999.69 | | 资产总计 | 2,830,294,373.3 | 3,027,650,070.57 | 2,862,602,311.35 | 2,693,967,395.13 | | 流动负债合计 | 1,074,229,606.26 | 1,306,420,745.45 | 869,279,986.33 | 915,767,092.72 | | 非流动负债合计 | 280,547,588.69 | 178,777,344.39 | 491,584,952.33 | 440,849,091.09 | | 负债合计 | 1,354,777,194.95 | 1,485,198,089.84 | 1,360,864,938.66 | 1,356,616,183.81 | | 归属于母公司股东权益合计 | 1,475,859,323.19 | 1,542,754,797.87 | 1,502,081,659.48 | 1,337,665,752.99 | | 股东权益合计 | 1,475,517,178.35 | 1,542,451,980.73 | 1,501,737,372.69 | 1,337,351,211.32 | | 负债和股东权益合计 | 2,830,294,373.3 | 3,027,650,070.57 | 2,862,602,311.35 | 2,693,967,395.13 |
| 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 | 91,046,106.6 | 370,947,565.36 | 104,591,343.43 | 81,265,165.62 | | 经营活动现金流出小计 | 265,306,739.01 | 312,055,179.76 | 254,367,897.98 | 174,994,109.63 | | 经营活动产生的现金流量净额 | -174,260,632.41 | 58,892,385.6 | -149,776,554.55 | -93,728,944.01 | | 投资活动现金流入小计 | 4,563,392.95 | 133,095,425.77 | 99,524,640.64 | 71,351,208.24 | | 投资活动现金流出小计 | 22,766,860.71 | 47,616,704.14 | 30,390,454.38 | 9,018,380.38 | | 投资活动产生的现金流量净额 | -18,203,467.76 | 85,478,721.63 | 69,134,186.26 | 62,332,827.86 | | 筹资活动现金流入小计 | 121,814,376.45 | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 11,483,997.16 | 374,048,721.4 | 50,310,686.15 | 38,903,322.06 | | 筹资活动产生的现金流量净额 | 110,330,379.29 | -364,048,721.4 | -40,310,686.15 | -28,903,322.06 | | 汇率变动对现金及现金等价物的影响 | -58,580.91 | 296,897.3 | -2,135.77 | 68.46 | | 现金及现金等价物净增加额 | -82,192,301.79 | -219,380,716.87 | -120,955,190.21 | -60,299,369.75 | | 期末现金及现金等价物余额 | 160,364,509.6 | 242,556,811.39 | 340,982,338.05 | 401,638,158.51 |
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