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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-0.02元。
截至2025年第一季度最新股东权益181191.02万元，未分配利润63270.42万元。
截至2025年第一季度最新总资产261624.96万元，负债80433.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,884,969.11 | 1,742,181,004.45 | 1,320,029,736.34 | 888,219,074.6 | | 营业总成本 | 350,095,343.91 | 1,734,032,450.01 | 1,298,282,175.55 | 855,557,139.79 | | 营业利润 | -6,673,526.5 | -69,307,916.75 | -60,868,844.81 | 12,616,720.28 | | 利润总额 | -7,087,535.38 | -102,816,039.3 | -64,673,245.08 | 11,190,881.01 | | 净利润 | -8,426,252.98 | -98,590,178.09 | -53,179,196.56 | 10,086,696.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,426,252.98 | -98,590,178.09 | -53,179,196.56 | 10,086,696.96 |
| 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 | 2,007,317,551.25 | 1,998,640,598.09 | 2,018,502,645.94 | 2,160,965,190.9 | | 非流动资产合计 | 608,932,064.66 | 624,693,828.61 | 650,335,590.71 | 655,663,374.76 | | 资产总计 | 2,616,249,615.91 | 2,623,334,426.7 | 2,668,838,236.65 | 2,816,628,565.66 | | 流动负债合计 | 630,317,615.69 | 615,589,395.21 | 584,534,958.07 | 660,643,246.81 | | 非流动负债合计 | 174,021,754.03 | 187,408,532.33 | 171,830,363.37 | 179,607,898.93 | | 负债合计 | 804,339,369.72 | 802,997,927.54 | 756,365,321.44 | 840,251,145.74 | | 归属于母公司股东权益合计 | 1,650,047,561.5 | 1,658,128,422.29 | 1,730,586,311.29 | 1,786,767,631.94 | | 股东权益合计 | 1,811,910,246.19 | 1,820,336,499.16 | 1,912,472,915.21 | 1,976,377,419.92 | | 负债和股东权益合计 | 2,616,249,615.91 | 2,623,334,426.7 | 2,668,838,236.65 | 2,816,628,565.66 |
| 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 | 406,613,721.1 | 2,118,924,682.68 | 1,419,472,128.65 | 913,800,959.59 | | 经营活动现金流出小计 | 404,955,588.09 | 1,902,611,866.5 | 1,447,746,643.99 | 961,938,519 | | 经营活动产生的现金流量净额 | 1,658,133.01 | 216,312,816.18 | -28,274,515.34 | -48,137,559.41 | | 投资活动现金流入小计 | 256,036,805.39 | 240,034,195.68 | 177,254,204.08 | 145,734,534.28 | | 投资活动现金流出小计 | 321,572,288.15 | 308,615,801.84 | 225,759,068.61 | 179,851,761.3 | | 投资活动产生的现金流量净额 | -65,535,482.76 | -68,581,606.16 | -48,504,864.53 | -34,117,227.02 | | 筹资活动现金流入小计 | - | 126,490,000 | 126,410,000 | 115,930,000 | | 筹资活动现金流出小计 | 19,708,529.29 | 306,744,488.03 | 225,912,338.88 | 170,130,066.22 | | 筹资活动产生的现金流量净额 | -19,708,529.29 | -180,254,488.03 | -99,502,338.88 | -54,200,066.22 | | 汇率变动对现金及现金等价物的影响 | -22,811.22 | - | -365,611.18 | -679,768.29 | | 现金及现金等价物净增加额 | -83,608,690.26 | -32,523,278.01 | -176,647,329.93 | -137,134,620.94 | | 期末现金及现金等价物余额 | 742,138,634.31 | 825,747,324.57 | 681,623,272.65 | 721,135,981.64 |
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