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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益220157.19万元，未分配利润126390.32万元。
截至2025年第一季度最新总资产332311.11万元，负债112153.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 232,521,752.26 | 1,159,653,490.38 | 872,524,858.18 | 577,301,180.56 | | 营业总成本 | 238,658,452.22 | 1,126,520,618.88 | 849,300,778.79 | 548,964,639.21 | | 营业利润 | -3,360,812.34 | 45,169,448.46 | 54,687,590.36 | 51,222,646.22 | | 利润总额 | -3,980,244.16 | 57,815,081.58 | 52,385,146.16 | 50,376,326.93 | | 净利润 | -4,753,335.53 | 40,980,427.5 | 45,749,723.52 | 41,854,717.28 | | 其他综合收益 | 237,482.68 | -239,235.12 | 44,231.57 | -121,035.04 | | 综合收益总额 | -4,515,852.85 | 40,741,192.38 | 45,793,955.09 | 41,733,682.24 |
| 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 | 1,437,432,913.39 | 1,582,034,114.99 | 1,687,151,124.12 | 1,773,117,918.78 | | 非流动资产合计 | 1,885,678,165.89 | 1,822,332,306.51 | 1,614,058,070.18 | 1,511,723,343.36 | | 资产总计 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 | 3,284,841,262.14 | | 流动负债合计 | 567,070,557.63 | 742,860,003.03 | 638,350,986.68 | 668,592,428.98 | | 非流动负债合计 | 554,468,574.52 | 457,805,893.91 | 453,863,155.03 | 415,374,682.65 | | 负债合计 | 1,121,539,132.15 | 1,200,665,896.94 | 1,092,214,141.71 | 1,083,967,111.63 | | 归属于母公司股东权益合计 | 2,202,022,221.05 | 2,204,127,679.58 | 2,209,160,624.98 | 2,200,991,872.18 | | 股东权益合计 | 2,201,571,947.13 | 2,203,700,524.56 | 2,208,995,052.59 | 2,200,874,150.51 | | 负债和股东权益合计 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 | 3,284,841,262.14 |
| 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 | 163,127,033.39 | 795,315,334.82 | 616,804,364.99 | 383,912,866.99 | | 经营活动现金流出小计 | 179,489,251.33 | 754,955,602.31 | 592,049,177.04 | 398,961,137.74 | | 经营活动产生的现金流量净额 | -16,362,217.94 | 40,359,732.51 | 24,755,187.95 | -15,048,270.75 | | 投资活动现金流入小计 | 393,039,405.38 | 111,016,149.49 | 21,029,343.87 | 194,071.2 | | 投资活动现金流出小计 | 454,946,712.42 | 1,106,840,617.76 | 924,465,838.59 | 283,142,384.81 | | 投资活动产生的现金流量净额 | -61,907,307.04 | -995,824,468.27 | -903,436,494.72 | -282,948,313.61 | | 筹资活动现金流入小计 | 155,207,304.01 | 404,994,597.86 | 355,535,108.05 | 311,683,677.76 | | 筹资活动现金流出小计 | 65,389,393.48 | 190,633,990.99 | 155,724,653.56 | 79,147,357.17 | | 筹资活动产生的现金流量净额 | 89,817,910.53 | 214,360,606.87 | 199,810,454.49 | 232,536,320.59 | | 汇率变动对现金及现金等价物的影响 | 471,888.19 | 632,301.95 | 390,749.94 | 330,472.05 | | 现金及现金等价物净增加额 | 12,020,273.74 | -740,471,826.94 | -678,480,102.34 | -65,129,791.72 | | 期末现金及现金等价物余额 | 452,657,411.16 | 440,637,137.42 | 502,628,862.02 | 1,115,979,172.64 |
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