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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益182472.71万元，未分配利润-139580.01万元。
截至2025年第一季度最新总资产217316.72万元，负债34844.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 136,864,395.13 | 523,986,948.28 | 383,569,025.48 | 253,275,049.79 | | 营业总成本 | 185,533,100.23 | 869,998,341.34 | 671,516,321.11 | 433,177,820.64 | | 营业利润 | 3,637,702.35 | -379,061,517.92 | -297,806,653.44 | -183,009,941.11 | | 利润总额 | 3,637,702.35 | -379,459,712.62 | -298,245,214.5 | -183,318,554.51 | | 净利润 | 3,567,106.59 | -438,416,952.82 | -298,349,583.3 | -183,413,217.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,567,106.59 | -438,416,952.82 | -298,349,583.3 | -183,413,217.66 |
| 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 | 1,466,358,210.4 | 1,485,969,042.38 | 1,515,842,414.78 | 1,433,220,782.72 | | 非流动资产合计 | 706,808,970.4 | 725,708,016.36 | 782,471,640.9 | 868,371,237.51 | | 资产总计 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 | 2,301,592,020.23 | | 流动负债合计 | 252,770,845.74 | 251,854,822.36 | 203,503,262.29 | 136,979,895.44 | | 非流动负债合计 | 95,669,217.7 | 153,513,045.62 | 154,039,283.32 | 132,242,926.18 | | 负债合计 | 348,440,063.44 | 405,367,867.98 | 357,542,545.61 | 269,222,821.62 | | 归属于母公司股东权益合计 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 | 2,032,369,198.61 | | 股东权益合计 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 | 2,032,369,198.61 | | 负债和股东权益合计 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 | 2,301,592,020.23 |
| 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 | 158,582,808.12 | 550,290,523.16 | 381,025,047.93 | 231,386,955.11 | | 经营活动现金流出小计 | 213,806,097.57 | 845,340,273.75 | 655,678,892.64 | 468,933,386.61 | | 经营活动产生的现金流量净额 | -55,223,289.45 | -295,049,750.59 | -274,653,844.71 | -237,546,431.5 | | 投资活动现金流入小计 | 385,718,687.75 | 2,631,249,344.66 | 2,133,637,615.5 | 1,079,230,176.83 | | 投资活动现金流出小计 | 422,786,707.73 | 2,540,233,750.56 | 2,014,011,379.01 | 1,185,895,107.16 | | 投资活动产生的现金流量净额 | -37,068,019.98 | 91,015,594.1 | 119,626,236.49 | -106,664,930.33 | | 筹资活动现金流入小计 | 20,057,158.05 | 142,221,865.16 | 112,582,914.5 | 50,829,943.79 | | 筹资活动现金流出小计 | 3,533,115.41 | 9,416,918.61 | 4,734,069.44 | 1,917,933.89 | | 筹资活动产生的现金流量净额 | 16,524,042.64 | 132,804,946.55 | 107,848,845.06 | 48,912,009.9 | | 汇率变动对现金及现金等价物的影响 | -604,093.02 | 4,125,789.76 | -6,280,637.59 | -67,351.38 | | 现金及现金等价物净增加额 | -76,371,359.81 | -67,103,420.18 | -53,459,400.75 | -295,366,703.31 | | 期末现金及现金等价物余额 | 753,937,524.03 | 830,308,883.84 | 843,952,903.27 | 602,045,600.71 |
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