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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益110766.79万元，未分配利润-120660.33万元。
截至2025年第一季度最新总资产381736.57万元，负债270969.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 164,418,264.55 | 1,335,423,007.85 | 475,275,054.57 | 332,036,927.27 | | 营业总成本 | 176,047,502.86 | 1,220,647,693.96 | 499,522,569.57 | 346,710,612.92 | | 营业利润 | 6,867,547.54 | 92,228,822.91 | 7,358,661.27 | 22,187,397.4 | | 利润总额 | 6,871,362.86 | 92,762,125.2 | 4,877,807.84 | 20,164,164.5 | | 净利润 | 5,878,248.96 | 83,533,366.72 | 6,151,388.17 | 18,946,640.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,878,248.96 | 83,533,366.72 | 6,151,388.17 | 18,946,640.38 |
| 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 | 2,730,279,986.56 | 2,843,928,396.95 | 3,082,075,358.55 | 3,200,699,070.37 | | 非流动资产合计 | 1,087,085,712.04 | 1,096,670,695.55 | 1,086,405,435.92 | 1,052,464,515.3 | | 资产总计 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 | 4,253,163,585.67 | | 流动负债合计 | 2,317,590,020.77 | 2,439,382,374.27 | 2,788,621,758.76 | 2,845,650,640.21 | | 非流动负债合计 | 392,107,760.62 | 399,427,049.98 | 355,451,346.01 | 370,310,003.55 | | 负债合计 | 2,709,697,781.39 | 2,838,809,424.25 | 3,144,073,104.77 | 3,215,960,643.76 | | 归属于母公司股东权益合计 | 992,189,326.47 | 986,520,591.69 | 908,974,263.29 | 921,170,949.99 | | 股东权益合计 | 1,107,667,917.21 | 1,101,789,668.25 | 1,024,407,689.7 | 1,037,202,941.91 | | 负债和股东权益合计 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 | 4,253,163,585.67 |
| 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 | 234,843,260.47 | 915,899,521.95 | 697,003,065.17 | 495,959,905.89 | | 经营活动现金流出小计 | 147,049,401.44 | 850,567,109.73 | 724,705,843.92 | 544,740,310.16 | | 经营活动产生的现金流量净额 | 87,793,859.03 | 65,332,412.22 | -27,702,778.75 | -48,780,404.27 | | 投资活动现金流入小计 | 18,923,441.82 | 160,966,390.33 | 114,908,446.13 | 67,289,614.44 | | 投资活动现金流出小计 | 3,358,433.67 | 230,202,932.7 | 186,044,107.17 | 126,500,614.83 | | 投资活动产生的现金流量净额 | 15,565,008.15 | -69,236,542.37 | -71,135,661.04 | -59,211,000.39 | | 筹资活动现金流入小计 | 40,000,000 | 890,910,000 | 819,042,679.69 | 639,042,679.69 | | 筹资活动现金流出小计 | 109,622,093.43 | 939,297,563.64 | 879,709,327.02 | 678,766,575.3 | | 筹资活动产生的现金流量净额 | -69,622,093.43 | -48,387,563.64 | -60,666,647.33 | -39,723,895.61 | | 汇率变动对现金及现金等价物的影响 | 26,808.59 | - | 13,756.32 | 18,811.4 | | 现金及现金等价物净增加额 | 33,763,582.34 | -52,291,693.79 | -159,491,330.8 | -147,696,488.87 | | 期末现金及现金等价物余额 | 275,309,016.08 | 241,425,823.26 | 134,226,186.25 | 146,021,028.18 |
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