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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益141396.87万元，未分配利润-60583.77万元。
截至2025年第一季度最新总资产192780.35万元，负债51383.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,016,885.76 | 1,196,172,148.42 | 866,674,111.76 | 550,963,496.07 | | 营业总成本 | 258,320,768.33 | 1,119,556,417.51 | 805,383,988.13 | 505,982,476.25 | | 营业利润 | 2,718,360.27 | 74,879,550.86 | 65,903,663.57 | 47,382,268.67 | | 利润总额 | 2,731,454.47 | 74,437,130.94 | 65,804,061.2 | 47,328,731.81 | | 净利润 | 1,142,240.41 | 58,298,084.54 | 50,151,722.71 | 36,139,605.13 | | 其他综合收益 | 5,990,557.49 | 9,831,456.58 | -945,871.6 | 8,263,253.81 | | 综合收益总额 | 7,132,797.9 | 68,129,541.12 | 49,205,851.11 | 44,402,858.94 |
| 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 | 955,434,655.62 | 1,000,397,580.12 | 1,007,018,519.27 | 961,625,812.23 | | 非流动资产合计 | 972,368,833.35 | 970,407,350.64 | 949,045,309.74 | 929,837,376.8 | | 资产总计 | 1,927,803,488.97 | 1,970,804,930.76 | 1,956,063,829.01 | 1,891,463,189.03 | | 流动负债合计 | 448,161,779.06 | 497,862,322.12 | 510,652,157.05 | 443,648,925.03 | | 非流动负债合计 | 65,672,970.31 | 66,102,838.93 | 57,450,919.57 | 64,642,633.54 | | 负债合计 | 513,834,749.37 | 563,965,161.05 | 568,103,076.62 | 508,291,558.57 | | 归属于母公司股东权益合计 | 1,392,173,455.05 | 1,385,374,491 | 1,367,626,556.2 | 1,363,104,055.7 | | 股东权益合计 | 1,413,968,739.6 | 1,406,839,769.71 | 1,387,960,752.39 | 1,383,171,630.46 | | 负债和股东权益合计 | 1,927,803,488.97 | 1,970,804,930.76 | 1,956,063,829.01 | 1,891,463,189.03 |
| 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 | 247,828,345.88 | 1,090,890,302.18 | 737,586,180.14 | 484,186,325.52 | | 经营活动现金流出小计 | 242,128,529.44 | 967,689,182.69 | 666,625,574.06 | 441,962,411.22 | | 经营活动产生的现金流量净额 | 5,699,816.44 | 123,201,119.49 | 70,960,606.08 | 42,223,914.3 | | 投资活动现金流入小计 | 75,658.75 | 18,921,352.95 | 18,922,772.96 | 8,055,515.05 | | 投资活动现金流出小计 | 13,993,129.71 | 139,791,375.23 | 104,544,581.95 | 65,372,142.99 | | 投资活动产生的现金流量净额 | -13,917,470.96 | -120,870,022.28 | -85,621,808.99 | -57,316,627.94 | | 筹资活动现金流入小计 | 10,000,000 | 270,400,000 | 215,400,000 | 40,400,000 | | 筹资活动现金流出小计 | 24,720,125.29 | 259,674,443.18 | 190,189,997.85 | 31,988,135.16 | | 筹资活动产生的现金流量净额 | -14,720,125.29 | 10,725,556.82 | 25,210,002.15 | 8,411,864.84 | | 汇率变动对现金及现金等价物的影响 | -283,795.76 | 2,984,961.36 | -2,427,185.81 | 1,243,882.4 | | 现金及现金等价物净增加额 | -23,221,575.57 | 16,041,615.39 | 8,121,613.43 | -5,436,966.4 | | 期末现金及现金等价物余额 | 302,182,895.83 | 325,434,974.49 | 317,514,972.53 | 303,956,392.7 |
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