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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-0.04元。
截至2025年第一季度最新股东权益191102.77万元，未分配利润59454.76万元。
截至2025年第一季度最新总资产242508.89万元，负债51406.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 268,421,057.65 | 1,517,624,375.19 | 1,012,201,008.13 | 715,810,176.27 | | 营业总成本 | 284,390,613.23 | 1,435,720,193.8 | 1,000,910,015.13 | 698,843,964.28 | | 营业利润 | -10,555,259.54 | 82,943,127.68 | 17,385,453.52 | 20,973,383.58 | | 利润总额 | -10,566,725.86 | 71,753,338.56 | 7,152,787.85 | 10,673,267.04 | | 净利润 | -8,243,876.4 | 80,447,319.7 | 6,581,969.14 | 9,250,869.02 | | 其他综合收益 | -4,850.43 | 51,342.45 | -6,432.83 | 1,842.75 | | 综合收益总额 | -8,248,726.83 | 80,498,662.15 | 6,575,536.31 | 9,252,711.77 |
| 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 | 1,523,314,519.76 | 1,540,885,457 | 1,462,363,989.22 | 1,457,614,440.45 | | 非流动资产合计 | 901,774,395.88 | 894,202,955.82 | 817,932,516.27 | 788,780,536.6 | | 资产总计 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 | 2,246,394,977.05 | | 流动负债合计 | 326,268,158.09 | 374,681,534.38 | 288,749,232.83 | 284,440,306.59 | | 非流动负债合计 | 187,793,015.79 | 141,938,790.82 | 147,986,279.11 | 117,079,127.61 | | 负债合计 | 514,061,173.88 | 516,620,325.2 | 436,735,511.94 | 401,519,434.2 | | 归属于母公司股东权益合计 | 1,896,052,787.68 | 1,904,397,403.87 | 1,832,024,828.35 | 1,835,431,261.59 | | 股东权益合计 | 1,911,027,741.76 | 1,918,468,087.62 | 1,843,560,993.55 | 1,844,875,542.85 | | 负债和股东权益合计 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 | 2,246,394,977.05 |
| 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 | 364,165,842.57 | 1,625,172,999.38 | 1,225,769,446.58 | 729,427,596.37 | | 经营活动现金流出小计 | 367,601,913.14 | 1,508,130,897.11 | 1,253,798,513.5 | 777,867,848.56 | | 经营活动产生的现金流量净额 | -3,436,070.57 | 117,042,102.27 | -28,029,066.92 | -48,440,252.19 | | 投资活动现金流入小计 | 311,538,110.78 | 661,617,203.14 | 421,988,965.61 | 352,761,392.92 | | 投资活动现金流出小计 | 149,353,599.4 | 898,683,435.02 | 504,617,750.3 | 369,209,207.23 | | 投资活动产生的现金流量净额 | 162,184,511.38 | -237,066,231.88 | -82,628,784.69 | -16,447,814.31 | | 筹资活动现金流入小计 | 52,712,684.33 | 167,841,801.32 | 140,350,561.99 | 20,426,724.13 | | 筹资活动现金流出小计 | 7,891,219.03 | 169,970,443.31 | 137,902,544.73 | 57,218,194.87 | | 筹资活动产生的现金流量净额 | 44,821,465.3 | -2,128,641.99 | 2,448,017.26 | -36,791,470.74 | | 汇率变动对现金及现金等价物的影响 | 113,614.17 | 384,838.22 | -99,080.5 | 100,523.47 | | 现金及现金等价物净增加额 | 203,683,520.28 | -121,767,933.38 | -108,308,914.85 | -101,579,013.77 | | 期末现金及现金等价物余额 | 810,331,147.9 | 606,647,627.62 | 620,106,646.15 | 626,836,547.23 |
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