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截至2025年第一季度实现净利润0.14亿元，每股收益0.05元。
截至2025年第一季度最新股东权益15426.34万元，未分配利润-44025.73万元。
截至2025年第一季度最新总资产156935.28万元，负债141508.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,117,608.28 | 1,229,601,153.4 | 965,271,138.51 | 565,422,864.7 | | 营业总成本 | 300,839,906.85 | 1,275,451,916.05 | 956,377,661.44 | 575,909,827.37 | | 营业利润 | 14,736,261.24 | -36,340,944.18 | 25,874,799.19 | -9,556,009.38 | | 利润总额 | 14,561,797.39 | -31,604,065.73 | 27,809,533.08 | -7,675,543.74 | | 净利润 | 14,131,704.69 | -34,366,468.9 | 23,472,839.52 | -10,742,112.87 | | 其他综合收益 | 1,941,296.41 | -3,775,975.9 | 6,238,893.07 | -453,919.99 | | 综合收益总额 | 16,073,001.1 | -38,142,444.8 | 29,711,732.59 | -11,196,032.86 |
| 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 | 619,690,771.82 | 762,268,332.26 | 721,490,509.07 | 723,377,656.71 | | 非流动资产合计 | 949,661,998.48 | 931,439,659.53 | 922,806,245.49 | 786,311,886.56 | | 资产总计 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 | 1,509,689,543.27 | | 流动负债合计 | 1,017,941,029.48 | 1,163,536,437.65 | 1,114,011,525.74 | 1,109,733,035.52 | | 非流动负债合计 | 397,148,386.12 | 401,323,611.14 | 362,901,831 | 272,637,965.39 | | 负债合计 | 1,415,089,415.6 | 1,564,860,048.79 | 1,476,913,356.74 | 1,382,371,000.91 | | 归属于母公司股东权益合计 | 69,402,934.14 | 44,798,462.1 | 91,659,814.07 | 41,625,489.47 | | 股东权益合计 | 154,263,354.69 | 128,847,943 | 167,383,397.82 | 127,318,542.36 | | 负债和股东权益合计 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 | 1,509,689,543.27 |
| 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 | 238,887,466.55 | 1,358,549,561.48 | 1,088,107,933.66 | 758,817,516.2 | | 经营活动现金流出小计 | 322,491,588.77 | 1,184,525,184.41 | 959,078,288.94 | 615,337,755.09 | | 经营活动产生的现金流量净额 | -83,604,122.22 | 174,024,377.07 | 129,029,644.72 | 143,479,761.11 | | 投资活动现金流入小计 | 1,542,416.83 | 1,089,097,881.93 | 60,005,963.06 | 35,829,028.69 | | 投资活动现金流出小计 | 72,061,971.67 | 1,079,643,616.34 | 82,949,227.76 | 192,292,320.27 | | 投资活动产生的现金流量净额 | -70,519,554.84 | 9,454,265.59 | -22,943,264.7 | -156,463,291.58 | | 筹资活动现金流入小计 | - | 75,658,937.26 | 51,415,988.23 | - | | 筹资活动现金流出小计 | 29,681,709.61 | 218,797,605.11 | 174,432,689.37 | 134,186,865.86 | | 筹资活动产生的现金流量净额 | -29,681,709.61 | -143,138,667.85 | -123,016,701.14 | -134,186,865.86 | | 汇率变动对现金及现金等价物的影响 | - | 142,923.06 | - | - | | 现金及现金等价物净增加额 | -183,805,386.67 | 40,482,897.87 | -16,930,321.12 | -147,170,396.33 | | 期末现金及现金等价物余额 | 420,479,465.27 | 604,284,851.94 | 546,871,632.95 | 416,631,557.74 |
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