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截至2025年第一季度实现净利润0.60亿元，每股收益0.15元。
截至2025年第一季度最新股东权益46421.95万元，未分配利润-22110.69万元。
截至2025年第一季度最新总资产254826.03万元，负债208404.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 358,188,577.92 | 628,534,304.65 | 405,955,899.28 | 405,414,999.13 | | 营业总成本 | 297,722,079.57 | 760,523,497.91 | 512,160,140.65 | 435,653,633.88 | | 营业利润 | 59,749,325.15 | -143,435,723.86 | -116,039,525.9 | -41,297,407.52 | | 利润总额 | 59,751,876.79 | -146,108,516.43 | -116,455,178 | -41,427,421.3 | | 净利润 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| 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 | 499,508,061.52 | 636,175,863.81 | 488,644,025.91 | 562,493,512.22 | | 非流动资产合计 | 2,048,752,224.77 | 2,081,295,459.66 | 2,102,734,835.9 | 2,131,502,788.65 | | 资产总计 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 | 2,693,996,300.87 | | 流动负债合计 | 1,513,083,341.74 | 1,684,558,498.55 | 1,383,641,363.94 | 1,371,914,244.88 | | 非流动负债合计 | 570,957,421.23 | 629,999,559.73 | 772,749,655.83 | 813,599,519.57 | | 负债合计 | 2,084,040,762.97 | 2,314,558,058.28 | 2,156,391,019.77 | 2,185,513,764.45 | | 归属于母公司股东权益合计 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 | 508,482,536.42 | | 股东权益合计 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 | 508,482,536.42 | | 负债和股东权益合计 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 | 2,693,996,300.87 |
| 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 | 80,931,576.95 | 723,891,435.52 | 195,829,442.76 | 130,725,159.22 | | 经营活动现金流出小计 | 180,654,561.4 | 771,651,079.89 | 460,995,035.55 | 254,812,165.7 | | 经营活动产生的现金流量净额 | -99,722,984.45 | -47,759,644.37 | -265,165,592.79 | -124,087,006.48 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 11,212,701.43 | 86,636,432.75 | 61,247,862.75 | 55,504,462.75 | | 投资活动产生的现金流量净额 | -11,212,701.43 | -86,636,432.75 | -61,247,862.75 | -55,504,462.75 | | 筹资活动现金流入小计 | 280,840,000 | 1,075,660,000 | 766,660,000 | 486,660,000 | | 筹资活动现金流出小计 | 193,774,017.81 | 870,266,581.07 | 445,875,810.87 | 282,788,729.76 | | 筹资活动产生的现金流量净额 | 87,065,982.19 | 205,393,418.93 | 320,784,189.13 | 203,871,270.24 | | 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 | -23,869,703.69 | 70,997,341.81 | -5,629,266.41 | 24,279,801.01 | | 期末现金及现金等价物余额 | 61,748,657.95 | 85,618,361.64 | 8,991,753.42 | 38,900,820.84 |
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