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截至2025年第一季度实现净利润-0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益142733.65万元，未分配利润29523.81万元。
截至2025年第一季度最新总资产194027.53万元，负债51293.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,297,628.73 | 617,602,564.09 | 229,381,585.32 | 155,130,983.48 | | 营业总成本 | 73,521,937.28 | 595,668,115.91 | 287,457,928.2 | 200,807,504.72 | | 营业利润 | -3,580,353.42 | 14,647,829.63 | -43,088,386.73 | -36,633,636.17 | | 利润总额 | -3,607,275.73 | 14,053,798.8 | -43,581,969.92 | -37,068,418.94 | | 净利润 | -909,176.69 | 15,392,116.04 | -32,800,191.68 | -29,170,253.37 | | 其他综合收益 | - | 23,092,596.7 | - | - | | 综合收益总额 | -909,176.69 | 38,484,712.74 | -32,800,191.68 | -29,170,253.37 |
| 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 | 1,305,405,322.1 | 1,369,062,820.3 | 1,285,537,627.33 | 1,310,104,056.24 | | 非流动资产合计 | 634,870,014.2 | 605,437,401.48 | 589,098,032.35 | 586,802,962.55 | | 资产总计 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 | | 流动负债合计 | 393,004,231.9 | 425,302,320.41 | 369,076,174.31 | 384,841,700.66 | | 非流动负债合计 | 119,934,577.03 | 121,212,370.4 | 127,029,073.97 | 130,134,551.71 | | 负债合计 | 512,938,808.93 | 546,514,690.81 | 496,105,248.28 | 514,976,252.37 | | 归属于母公司股东权益合计 | 1,302,566,436.65 | 1,301,635,723.16 | 1,247,520,049.11 | 1,247,837,695.51 | | 股东权益合计 | 1,427,336,527.37 | 1,427,985,530.97 | 1,378,530,411.4 | 1,381,930,766.42 | | 负债和股东权益合计 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 |
| 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 | 140,060,210.9 | 695,454,439.47 | 413,135,020.49 | 268,875,103.19 | | 经营活动现金流出小计 | 185,831,682.98 | 735,832,586.53 | 574,432,857.63 | 413,237,822.31 | | 经营活动产生的现金流量净额 | -45,771,472.08 | -40,378,147.06 | -161,297,837.14 | -144,362,719.12 | | 投资活动现金流入小计 | 603,929,423.12 | 1,026,482,224.92 | 706,581,494.58 | 459,941,238.75 | | 投资活动现金流出小计 | 578,315,157.81 | 1,336,967,071.15 | 1,004,815,794.07 | 524,479,999.4 | | 投资活动产生的现金流量净额 | 25,614,265.31 | -310,484,846.23 | -298,234,299.49 | -64,538,760.65 | | 筹资活动现金流入小计 | 2,000,000 | 94,239,704.53 | 46,068,395.34 | 33,414,314.8 | | 筹资活动现金流出小计 | 2,835,270.73 | 131,219,498.52 | 90,512,677.55 | 76,954,730.73 | | 筹资活动产生的现金流量净额 | -835,270.73 | -36,979,793.99 | -44,444,282.21 | -43,540,415.93 | | 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 | -20,992,477.5 | -387,842,787.28 | -503,976,418.84 | -252,441,895.7 | | 期末现金及现金等价物余额 | 219,387,333.66 | 240,173,313.2 | 124,039,681.64 | 375,574,204.78 |
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