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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0.04元。
截至2025年第一季度最新股东权益139429.25万元，未分配利润44760.16万元。
截至2025年第一季度最新总资产252800.83万元，负债113371.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,640,348.07 | 1,234,857,956.2 | 858,005,296.62 | 581,409,062.77 | | 营业总成本 | 366,753,468.37 | 1,289,807,467.83 | 912,296,311.95 | 610,256,975.66 | | 营业利润 | 5,996,854.65 | -68,023,969.2 | -57,525,413.29 | -26,372,574.98 | | 利润总额 | 6,037,439.87 | -64,902,477.93 | -54,366,726.15 | -23,389,025.66 | | 净利润 | 5,846,026.82 | -61,298,225.97 | -54,366,136.53 | -24,283,903.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,846,026.82 | -61,298,225.97 | -54,366,136.53 | -24,283,903.62 |
| 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 | 963,030,203.67 | 989,193,212.73 | 1,010,353,378.81 | 1,035,660,175.08 | | 非流动资产合计 | 1,564,978,086.95 | 1,555,897,805.84 | 1,497,888,380.06 | 1,453,661,906.17 | | 资产总计 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 | 2,489,322,081.25 | | 流动负债合计 | 755,187,086.09 | 765,813,625.91 | 693,099,022 | 642,309,556.92 | | 非流动负债合计 | 378,528,706.72 | 394,836,263.16 | 428,636,477.99 | 446,058,135.13 | | 负债合计 | 1,133,715,792.81 | 1,160,649,889.07 | 1,121,735,499.99 | 1,088,367,692.05 | | 归属于母公司股东权益合计 | 1,343,601,180.44 | 1,335,437,147.73 | 1,336,400,949.41 | 1,362,892,559.31 | | 股东权益合计 | 1,394,292,497.81 | 1,384,441,129.5 | 1,386,506,258.88 | 1,400,954,389.2 | | 负债和股东权益合计 | 2,528,008,290.62 | 2,545,091,018.57 | 2,508,241,758.87 | 2,489,322,081.25 |
| 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 | 204,459,361.1 | 798,238,642.42 | 508,212,029.87 | 332,045,347.79 | | 经营活动现金流出小计 | 196,476,913.04 | 767,269,857.55 | 582,283,437.02 | 412,269,059.11 | | 经营活动产生的现金流量净额 | 7,982,448.06 | 30,968,784.87 | -74,071,407.15 | -80,223,711.32 | | 投资活动现金流入小计 | 471,263,283.46 | 1,648,929,468.94 | 1,254,167,131.79 | 785,850,247.6 | | 投资活动现金流出小计 | 542,823,475.82 | 1,588,975,748.61 | 1,282,140,782.37 | 793,921,536.35 | | 投资活动产生的现金流量净额 | -71,560,192.36 | 59,953,720.33 | -27,973,650.58 | -8,071,288.75 | | 筹资活动现金流入小计 | 44,846,500 | 408,668,688.43 | 332,160,028.95 | 229,843,258.14 | | 筹资活动现金流出小计 | 64,189,520.72 | 355,740,086.96 | 206,412,590.26 | 93,948,185.07 | | 筹资活动产生的现金流量净额 | -19,343,020.72 | 52,928,601.47 | 125,747,438.69 | 135,895,073.07 | | 汇率变动对现金及现金等价物的影响 | -324,185.4 | -142,874.85 | -194,633.02 | 352,329.19 | | 现金及现金等价物净增加额 | -83,244,950.42 | 143,708,231.82 | 23,507,747.94 | 47,952,402.19 | | 期末现金及现金等价物余额 | 186,896,004.92 | 270,140,955.34 | 149,940,471.46 | 174,385,125.71 |
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