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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-0.02元。
截至2025年第一季度最新股东权益116596.21万元，未分配利润40974.10万元。
截至2025年第一季度最新总资产366833.22万元，负债250237.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,927,289.73 | 1,265,814,483.12 | 928,748,574.64 | 626,018,240.19 | | 营业总成本 | 265,572,350.82 | 1,261,591,775.91 | 929,030,926.47 | 615,849,489.01 | | 营业利润 | -6,209,890.3 | 2,838,400.08 | 9,539,313.93 | 9,398,189.25 | | 利润总额 | -6,352,391.47 | -717,718.08 | 9,140,918.18 | 9,250,215.62 | | 净利润 | -6,622,110.52 | 3,858,765.82 | 10,477,434.64 | 9,712,672.33 | | 其他综合收益 | -159,369.85 | -7,741,160.14 | -6,754,398.97 | -2,691,385.81 | | 综合收益总额 | -6,781,480.37 | -3,882,394.32 | 3,723,035.67 | 7,021,286.52 |
| 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 | 1,032,939,288.56 | 1,008,743,726.51 | 1,062,926,816.8 | 1,107,374,540.79 | | 非流动资产合计 | 2,635,392,870.49 | 2,607,627,948.87 | 2,469,759,212.47 | 2,352,142,544.93 | | 资产总计 | 3,668,332,159.05 | 3,616,371,675.38 | 3,532,686,029.27 | 3,459,517,085.72 | | 流动负债合计 | 1,077,335,517.93 | 1,045,715,533.65 | 1,019,643,259.51 | 933,549,891.25 | | 非流动负债合计 | 1,425,034,548.08 | 1,397,912,568.32 | 1,332,693,766.36 | 1,339,959,963.13 | | 负债合计 | 2,502,370,066.01 | 2,443,628,101.97 | 2,352,337,025.87 | 2,273,509,854.38 | | 归属于母公司股东权益合计 | 1,147,033,674.95 | 1,150,759,945.76 | 1,154,632,806.57 | 1,159,005,364.95 | | 股东权益合计 | 1,165,962,093.04 | 1,172,743,573.41 | 1,180,349,003.4 | 1,186,007,231.34 | | 负债和股东权益合计 | 3,668,332,159.05 | 3,616,371,675.38 | 3,532,686,029.27 | 3,459,517,085.72 |
| 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 | 255,525,271.03 | 1,016,015,370.86 | 798,209,977.03 | 547,025,197.8 | | 经营活动现金流出小计 | 176,107,152.75 | 813,786,510.5 | 621,295,097.08 | 428,528,300.03 | | 经营活动产生的现金流量净额 | 79,418,118.28 | 202,228,860.36 | 176,914,879.95 | 118,496,897.77 | | 投资活动现金流入小计 | - | 38,474,220.25 | 13,163,615.62 | 12,647,808.69 | | 投资活动现金流出小计 | 7,789,370.74 | 360,265,960.17 | 166,813,156.38 | 105,254,683.89 | | 投资活动产生的现金流量净额 | -7,789,370.74 | -321,791,739.92 | -153,649,540.76 | -92,606,875.2 | | 筹资活动现金流入小计 | 191,140,000 | 1,028,361,228.42 | 803,471,439.25 | 689,720,753.9 | | 筹资活动现金流出小计 | 185,125,671.23 | 1,042,580,060.98 | 899,440,853.09 | 743,208,470.04 | | 筹资活动产生的现金流量净额 | 6,014,328.77 | -14,218,832.56 | -95,969,413.84 | -53,487,716.14 | | 汇率变动对现金及现金等价物的影响 | 83,376.4 | -7,911,398.58 | 1,190,515.62 | 1,570,470.55 | | 现金及现金等价物净增加额 | 77,726,452.71 | -141,693,110.7 | -71,513,559.03 | -26,027,223.02 | | 期末现金及现金等价物余额 | 223,362,930.18 | 145,636,477.47 | 215,816,029.14 | 261,302,365.15 |
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