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截至2025年第一季度实现净利润0.00亿元，每股收益0.01元。
截至2025年第一季度最新股东权益99222.71万元，未分配利润11091.10万元。
截至2025年第一季度最新总资产275898.49万元，负债176675.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,833,618.1 | 481,782,873.56 | 234,525,002.59 | 162,134,554.85 | | 营业总成本 | 144,551,878.34 | 552,701,447.58 | 276,008,262.75 | 194,158,898.41 | | 营业利润 | 4,055,988.26 | -119,602,849.83 | -76,021,328.01 | -67,573,311.08 | | 利润总额 | 3,545,088.48 | -118,939,678.16 | -74,988,371.74 | -66,620,078.12 | | 净利润 | -447,236.16 | -118,853,446.9 | -75,985,362.76 | -66,665,466.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -447,236.16 | -118,853,446.9 | -75,985,362.76 | -66,665,466.98 |
| 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 | 1,762,386,344.18 | 1,670,951,411.97 | 1,487,886,849.33 | 1,525,012,117.23 | | 非流动资产合计 | 996,598,581.7 | 1,008,456,288.9 | 810,904,497.43 | 820,681,841.64 | | 资产总计 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 | 2,345,693,958.87 | | 流动负债合计 | 1,516,106,551.06 | 1,461,097,273.57 | 1,089,155,142.11 | 1,203,792,111.72 | | 非流动负债合计 | 250,651,231.18 | 215,980,558.48 | 165,628,258.27 | 88,574,004.99 | | 负债合计 | 1,766,757,782.24 | 1,677,077,832.05 | 1,254,783,400.38 | 1,292,366,116.71 | | 归属于母公司股东权益合计 | 986,851,838.78 | 992,752,987.34 | 1,027,369,331.46 | 1,034,117,523.33 | | 股东权益合计 | 992,227,143.64 | 1,002,329,868.82 | 1,044,007,946.38 | 1,053,327,842.16 | | 负债和股东权益合计 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 | 2,345,693,958.87 |
| 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 | 105,959,361.51 | 487,352,529.35 | 293,845,358.24 | 210,170,616.32 | | 经营活动现金流出小计 | 183,024,355.54 | 483,686,322.57 | 322,259,107.87 | 219,880,519.13 | | 经营活动产生的现金流量净额 | -77,064,994.03 | 3,666,206.78 | -28,413,749.63 | -9,709,902.81 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 74,765,840.78 | 1,840,748.42 | 1,413,075.53 | 1,150,155.65 | | 投资活动产生的现金流量净额 | -74,765,840.78 | -1,840,748.42 | -1,413,075.53 | -1,150,155.65 | | 筹资活动现金流入小计 | 385,521,246.86 | 481,350,000 | 367,015,824.65 | 217,672,150 | | 筹资活动现金流出小计 | 170,052,809.32 | 551,395,060.09 | 405,630,390.87 | 230,861,146.21 | | 筹资活动产生的现金流量净额 | 215,468,437.54 | -70,045,060.09 | -38,614,566.22 | -13,188,996.21 | | 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 | 63,637,602.73 | -68,219,601.73 | -68,441,391.38 | -24,049,054.67 | | 期末现金及现金等价物余额 | 139,656,259.42 | 45,941,618.3 | 45,719,828.65 | 90,112,165.36 |
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