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截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益136131.98万元，未分配利润56399.64万元。
截至2025年第一季度最新总资产417488.73万元，负债281356.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 386,735,441.84 | 1,454,149,472.25 | 1,052,025,338.35 | 677,899,733.76 | | 营业总成本 | 383,717,133.92 | 1,438,051,407.47 | 1,045,349,425.35 | 704,850,543.84 | | 营业利润 | 3,889,693.82 | 17,955,735.2 | 9,378,590.21 | -26,467,896.53 | | 利润总额 | 3,686,705.29 | 18,100,331.92 | 9,521,668.57 | -26,301,767.63 | | 净利润 | -2,024,075.99 | -6,572,091.02 | -7,361,199 | -33,829,804.76 | | 其他综合收益 | - | -2,061,930 | - | - | | 综合收益总额 | -2,024,075.99 | -8,634,021.02 | -7,361,199 | -33,829,804.76 |
| 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 | 525,664,559.79 | 490,761,342.59 | 622,659,443.17 | 524,784,793.59 | | 非流动资产合计 | 3,649,222,760.71 | 3,665,459,111.97 | 3,716,869,568.05 | 3,782,815,243.5 | | 资产总计 | 4,174,887,320.5 | 4,156,220,454.56 | 4,339,529,011.22 | 4,307,600,037.09 | | 流动负债合计 | 871,051,146.83 | 849,583,505.52 | 966,228,865.23 | 911,358,139.14 | | 非流动负债合计 | 1,942,516,380.43 | 1,944,477,830.53 | 2,005,369,163.44 | 2,056,146,543.9 | | 负债合计 | 2,813,567,527.26 | 2,794,061,336.05 | 2,971,598,028.67 | 2,967,504,683.04 | | 归属于母公司股东权益合计 | 1,214,966,820.05 | 1,212,554,967.43 | 1,215,714,082.28 | 1,183,880,984.93 | | 股东权益合计 | 1,361,319,793.24 | 1,362,159,118.51 | 1,367,930,982.55 | 1,340,095,354.05 | | 负债和股东权益合计 | 4,174,887,320.5 | 4,156,220,454.56 | 4,339,529,011.22 | 4,307,600,037.09 |
| 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 | 458,954,579.39 | 1,645,884,862.11 | 1,220,716,778.19 | 791,033,319.22 | | 经营活动现金流出小计 | 335,348,762.62 | 1,401,164,616.23 | 1,014,876,895.32 | 725,418,765.91 | | 经营活动产生的现金流量净额 | 123,605,816.77 | 244,720,245.88 | 205,839,882.87 | 65,614,553.31 | | 投资活动现金流入小计 | 13,963.5 | 32,895,517.98 | 934,006.92 | 749,131.54 | | 投资活动现金流出小计 | 45,459,920.7 | 62,670,752.33 | 15,948,455.12 | 29,850,776.01 | | 投资活动产生的现金流量净额 | -45,445,957.2 | -29,775,234.35 | -15,014,448.2 | -29,101,644.47 | | 筹资活动现金流入小计 | 30,000,000 | 97,416,907.64 | 97,416,907.64 | 93,739,279.68 | | 筹资活动现金流出小计 | 67,050,753.14 | 321,006,626.94 | 233,311,002.05 | 135,499,926.61 | | 筹资活动产生的现金流量净额 | -37,050,753.14 | -223,589,719.3 | -135,894,094.41 | -41,760,646.93 | | 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 | 41,109,106.43 | -8,644,707.77 | 54,931,340.26 | -5,247,738.09 | | 期末现金及现金等价物余额 | 234,096,778.03 | 192,987,671.6 | 256,563,719.63 | 196,384,641.28 |
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