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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益189046.62万元，未分配利润-159537.39万元。
截至2025年第一季度最新总资产340005.28万元，负债150958.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,930,537.88 | 1,733,322,462.95 | 1,234,012,327.64 | 868,871,405.33 | | 营业总成本 | 250,036,749.02 | 1,762,793,277.8 | 1,244,552,387.02 | 848,167,558.35 | | 营业利润 | 7,626,176.47 | 17,133,436.37 | 17,850,610.66 | 37,487,051.72 | | 利润总额 | 7,108,926.5 | 13,608,192.81 | 17,105,793.14 | 36,855,534.26 | | 净利润 | 7,139,755.42 | 8,870,490.08 | 14,794,986.39 | 35,926,808.53 | | 其他综合收益 | - | 11,949,618.01 | - | - | | 综合收益总额 | 7,139,755.42 | 20,820,108.09 | 14,794,986.39 | 35,926,808.53 |
| 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 | 803,230,474.58 | 731,590,823.23 | 919,402,974.68 | 904,012,624.7 | | 非流动资产合计 | 2,596,822,340.78 | 2,607,777,650.75 | 2,588,876,813.46 | 2,596,186,233.43 | | 资产总计 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 | 3,500,198,858.13 | | 流动负债合计 | 1,086,777,665.17 | 1,124,997,895.96 | 1,182,814,069.78 | 1,152,571,710.96 | | 非流动负债合计 | 422,808,982.34 | 341,215,758.48 | 465,838,773.02 | 467,213,616.68 | | 负债合计 | 1,509,586,647.51 | 1,466,213,654.44 | 1,648,652,842.8 | 1,619,785,327.64 | | 归属于母公司股东权益合计 | 1,754,713,847.67 | 1,744,164,082 | 1,733,329,751.18 | 1,751,717,609.74 | | 股东权益合计 | 1,890,466,167.85 | 1,873,154,819.54 | 1,859,626,945.34 | 1,880,413,530.49 | | 负债和股东权益合计 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 | 3,500,198,858.13 |
| 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 | 86,297,833.14 | 1,088,636,242.07 | 904,335,325.72 | 608,663,740.3 | | 经营活动现金流出小计 | 154,632,219.63 | 1,088,342,851.3 | 925,687,336.11 | 568,148,623.21 | | 经营活动产生的现金流量净额 | -68,334,386.49 | 293,390.77 | -21,352,010.39 | 40,515,117.09 | | 投资活动现金流入小计 | - | 6,722,486.88 | 5,745,081.88 | 2,591,649.47 | | 投资活动现金流出小计 | 8,194,063.9 | 39,936,737.62 | 63,530,534.76 | 62,869,188.56 | | 投资活动产生的现金流量净额 | -8,194,063.9 | -33,214,250.74 | -57,785,452.88 | -60,277,539.09 | | 筹资活动现金流入小计 | 127,350,000 | 438,034,062.96 | 312,450,000 | 209,450,000 | | 筹资活动现金流出小计 | 21,075,590.43 | 507,805,024.56 | 364,039,032.25 | 304,182,057.34 | | 筹资活动产生的现金流量净额 | 106,274,409.57 | -69,770,961.6 | -51,589,032.25 | -94,732,057.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 29,745,959.18 | -102,691,821.57 | -130,726,495.52 | -114,494,479.34 | | 期末现金及现金等价物余额 | 201,386,211.26 | 171,640,252.08 | 143,605,578.13 | 159,837,594.31 |
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