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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益75609.92万元，未分配利润-6722.91万元。
截至2025年第一季度最新总资产201158.37万元，负债125548.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 297,634,723.49 | 1,128,216,723.91 | 829,432,850.49 | 516,137,591.94 | | 营业总成本 | 304,940,507.46 | 1,085,692,879.26 | 791,326,869.97 | 489,459,950.43 | | 营业利润 | -4,315,013.46 | 42,122,353.81 | 43,037,671.06 | 30,250,239.37 | | 利润总额 | -4,503,648.2 | 42,950,026.69 | 43,569,580.68 | 30,852,595.89 | | 净利润 | -3,467,020.75 | 44,187,899.53 | 38,505,483.17 | 27,417,120.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,467,020.75 | 44,187,899.53 | 38,505,483.17 | 27,417,120.07 |
| 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 | 760,879,534.37 | 727,835,805.77 | 734,658,998.67 | 682,841,086.34 | | 非流动资产合计 | 1,250,704,181.72 | 1,226,928,647.43 | 1,220,088,334.95 | 1,101,983,984.61 | | 资产总计 | 2,011,583,716.09 | 1,954,764,453.2 | 1,954,747,333.62 | 1,784,825,070.95 | | 流动负债合计 | 724,682,024.56 | 736,131,824.74 | 717,449,750.69 | 564,328,993.72 | | 非流动负债合计 | 530,802,507.64 | 460,470,176.45 | 486,655,899.91 | 481,975,009.94 | | 负债合计 | 1,255,484,532.2 | 1,196,602,001.19 | 1,204,105,650.6 | 1,046,304,003.66 | | 归属于母公司股东权益合计 | 482,902,267.84 | 480,991,749.18 | 476,227,226.79 | 464,942,879.99 | | 股东权益合计 | 756,099,183.89 | 758,162,452.01 | 750,641,683.02 | 738,521,067.29 | | 负债和股东权益合计 | 2,011,583,716.09 | 1,954,764,453.2 | 1,954,747,333.62 | 1,784,825,070.95 |
| 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 | 314,131,330.96 | 1,065,178,546.21 | 764,601,372.44 | 503,180,461.48 | | 经营活动现金流出小计 | 280,924,366.66 | 1,030,947,984.3 | 752,566,762.73 | 483,941,612.56 | | 经营活动产生的现金流量净额 | 33,206,964.3 | 34,230,561.91 | 12,034,609.71 | 19,238,848.92 | | 投资活动现金流入小计 | 626,588.02 | 2,267,515.4 | 193,063.62 | 139,385.54 | | 投资活动现金流出小计 | 64,880,620.17 | 345,509,798.44 | 302,234,776.36 | 268,606,656.54 | | 投资活动产生的现金流量净额 | -64,254,032.15 | -343,242,283.04 | -302,041,712.74 | -268,467,271 | | 筹资活动现金流入小计 | 71,009,789.06 | 386,877,606.98 | 318,122,557.65 | 304,116,750.76 | | 筹资活动现金流出小计 | 8,755,731.64 | 103,216,127.69 | 52,379,542.74 | 38,233,116.3 | | 筹资活动产生的现金流量净额 | 62,254,057.42 | 283,661,479.29 | 265,743,014.91 | 265,883,634.46 | | 汇率变动对现金及现金等价物的影响 | 753,688.92 | 2,268,319.91 | 2,093,222.5 | 1,888,675.1 | | 现金及现金等价物净增加额 | 31,960,678.49 | -23,081,921.93 | -22,170,865.62 | 18,543,887.48 | | 期末现金及现金等价物余额 | 138,613,875.42 | 106,653,196.93 | 107,564,253.24 | 148,279,006.34 |
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