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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-0.02元。
截至2025年第一季度最新股东权益135140.00万元，未分配利润43993.93万元。
截至2025年第一季度最新总资产193682.46万元，负债58542.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,844,542.72 | 1,117,212,435.07 | 880,937,648.29 | 635,889,812.27 | | 营业总成本 | 134,238,693.82 | 1,022,161,607.13 | 774,971,558.11 | 546,294,568.07 | | 营业利润 | -7,830,419.88 | 34,697,024.68 | 95,198,292.45 | 76,768,425.71 | | 利润总额 | -7,942,218.15 | 34,138,445.1 | 84,411,707.49 | 74,548,296.56 | | 净利润 | -8,361,573.75 | 26,115,666.06 | 78,281,688.73 | 71,560,134.65 | | 其他综合收益 | -84,112.24 | 249,484 | 253,357 | 174,240 | | 综合收益总额 | -8,445,685.99 | 26,365,150.06 | 78,535,045.73 | 71,734,374.65 |
| 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 | 1,370,244,238.14 | 1,413,285,216.16 | 1,290,952,319.58 | 1,360,022,511.21 | | 非流动资产合计 | 566,580,318.47 | 592,965,131.62 | 602,503,955.81 | 597,704,657.9 | | 资产总计 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 | 1,957,727,169.11 | | 流动负债合计 | 539,800,219.13 | 597,179,984.99 | 408,223,310.23 | 478,395,942.72 | | 非流动负债合计 | 45,624,295.62 | 49,224,634.94 | 73,703,984.94 | 69,343,838.32 | | 负债合计 | 585,424,514.75 | 646,404,619.93 | 481,927,295.17 | 547,739,781.04 | | 归属于母公司股东权益合计 | 1,352,665,886.71 | 1,360,648,535.07 | 1,409,992,534.73 | 1,409,229,996.72 | | 股东权益合计 | 1,351,400,041.86 | 1,359,845,727.85 | 1,411,528,980.22 | 1,409,987,388.07 | | 负债和股东权益合计 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 | 1,957,727,169.11 |
| 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 | 251,446,369.83 | 1,533,642,011.46 | 1,204,643,618.24 | 885,332,003.68 | | 经营活动现金流出小计 | 217,099,226.28 | 1,531,165,662.25 | 1,325,741,617.33 | 989,684,289.47 | | 经营活动产生的现金流量净额 | 34,347,143.55 | 2,476,349.21 | -121,097,999.09 | -104,352,285.79 | | 投资活动现金流入小计 | 11,144,721.41 | 100,497,325.77 | 67,902,203.11 | 51,918,403.11 | | 投资活动现金流出小计 | 32,802,716.31 | 118,332,280.52 | 101,382,561.31 | 100,170,574.43 | | 投资活动产生的现金流量净额 | -21,657,994.9 | -17,834,954.75 | -33,480,358.2 | -48,252,171.32 | | 筹资活动现金流入小计 | 50,000,000 | 223,500,000 | 178,500,000 | 144,900,000 | | 筹资活动现金流出小计 | 75,357,026.33 | 359,222,641.86 | 281,199,583.72 | 218,298,553.05 | | 筹资活动产生的现金流量净额 | -25,357,026.33 | -135,722,641.86 | -102,699,583.72 | -73,398,553.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,667,877.68 | -151,081,247.4 | -257,277,941.01 | -226,003,010.16 | | 期末现金及现金等价物余额 | 277,831,647.88 | 290,499,525.56 | 184,302,831.95 | 215,577,762.8 |
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