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截至2025年第一季度实现净利润0.27亿元，每股收益0.05元。
截至2025年第一季度最新股东权益73562.82万元，未分配利润-71502.84万元。
截至2025年第一季度最新总资产305335.58万元，负债231772.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 225,272,371.07 | 801,506,706.66 | 624,472,530.5 | 423,381,788.06 | | 营业总成本 | 226,794,913.72 | 848,060,136.01 | 594,720,864.52 | 414,460,678.23 | | 营业利润 | 26,885,314.53 | -89,670,925.19 | 25,587,068.4 | 10,870,638.24 | | 利润总额 | 27,270,749.32 | -87,158,383.46 | 27,185,814.71 | 14,744,732.08 | | 净利润 | 27,095,976.56 | -86,843,112.49 | 27,281,131.61 | 13,701,203.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,095,976.56 | -86,843,112.49 | 27,281,131.61 | 13,701,203.81 |
| 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 | 1,331,315,032.87 | 1,452,794,300.42 | 1,508,881,641.94 | 1,561,019,554.49 | | 非流动资产合计 | 1,722,040,804.8 | 1,762,189,987.67 | 1,766,398,548.37 | 1,748,561,493.6 | | 资产总计 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 | 3,309,581,048.09 | | 流动负债合计 | 1,181,059,603.97 | 1,346,348,150.33 | 1,180,381,160.4 | 1,204,028,380.99 | | 非流动负债合计 | 1,136,668,010.59 | 1,160,103,891.21 | 1,215,791,468.84 | 1,238,028,548.43 | | 负债合计 | 2,317,727,614.56 | 2,506,452,041.54 | 2,396,172,629.24 | 2,442,056,929.42 | | 归属于母公司股东权益合计 | 532,507,338.64 | 518,739,110.05 | 648,295,388.07 | 652,459,560.46 | | 股东权益合计 | 735,628,223.11 | 708,532,246.55 | 879,107,561.07 | 867,524,118.67 | | 负债和股东权益合计 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 | 3,309,581,048.09 |
| 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 | 307,826,073.15 | 1,111,953,618.99 | 834,739,497.39 | 577,193,063.12 | | 经营活动现金流出小计 | 260,870,552.11 | 976,666,597.05 | 729,514,086.81 | 519,267,712.37 | | 经营活动产生的现金流量净额 | 46,955,521.04 | 135,287,021.94 | 105,225,410.58 | 57,925,350.75 | | 投资活动现金流入小计 | 525,404.98 | 22,684,038.84 | 22,481,355.33 | 22,391,383.78 | | 投资活动现金流出小计 | 18,971,943.51 | 87,572,959.43 | 83,694,554.97 | 63,507,411.5 | | 投资活动产生的现金流量净额 | -18,446,538.53 | -64,888,920.59 | -61,213,199.64 | -41,116,027.72 | | 筹资活动现金流入小计 | 24,976,933.42 | 487,072,018.79 | 353,067,018.79 | 199,732,025.54 | | 筹资活动现金流出小计 | 64,450,378.01 | 552,327,628.71 | 377,005,144.91 | 192,085,457.96 | | 筹资活动产生的现金流量净额 | -39,473,444.59 | -65,255,609.92 | -23,938,126.12 | 7,646,567.58 | | 汇率变动对现金及现金等价物的影响 | 54,249.22 | 88,368.35 | 50,033.46 | 45,771.13 | | 现金及现金等价物净增加额 | -10,910,212.86 | 5,230,859.78 | 20,124,118.28 | 24,501,661.74 | | 期末现金及现金等价物余额 | 89,356,979.46 | 100,267,192.32 | 115,160,450.82 | 119,537,994.28 |
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