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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0.01元。
截至2025年第一季度最新股东权益180512.10万元，未分配利润36864.17万元。
截至2025年第一季度最新总资产360652.38万元，负债180140.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,418,265.66 | 1,175,401,780.87 | 903,786,703.47 | 625,954,926.08 | | 营业总成本 | 260,889,024.19 | 1,190,097,135.08 | 919,777,905.53 | 626,610,101.06 | | 营业利润 | -4,302,869.44 | -9,727,813.42 | 4,658,147.86 | 15,421,934.79 | | 利润总额 | 5,968,932.59 | -5,468,566.21 | 13,356,268.32 | 15,375,770.15 | | 净利润 | 1,227,536.95 | -25,055,866.54 | -4,288,249.2 | 1,134,174.44 | | 其他综合收益 | - | - | - | -10,189.64 | | 综合收益总额 | 1,227,536.95 | -25,055,866.54 | -4,288,249.2 | 1,123,984.8 |
| 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 | 682,285,339.71 | 629,534,655.88 | 625,864,816.94 | 591,145,230.33 | | 非流动资产合计 | 2,924,238,493.33 | 2,894,859,613.69 | 2,902,622,508.15 | 2,939,393,351.99 | | 资产总计 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 | 3,530,538,582.32 | | 流动负债合计 | 1,498,629,755.67 | 1,428,511,817.17 | 1,427,170,628.39 | 1,376,979,784.35 | | 非流动负债合计 | 302,773,035.29 | 291,988,987.16 | 276,655,614.13 | 323,475,291.75 | | 负债合计 | 1,801,402,790.96 | 1,720,500,804.33 | 1,703,826,242.52 | 1,700,455,076.1 | | 归属于母公司股东权益合计 | 1,663,268,312.75 | 1,660,506,874.47 | 1,677,597,201.31 | 1,683,604,883.76 | | 股东权益合计 | 1,805,121,042.08 | 1,803,893,465.24 | 1,824,661,082.57 | 1,830,083,506.22 | | 负债和股东权益合计 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 | 3,530,538,582.32 |
| 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 | 365,952,996.76 | 1,662,364,812.54 | 1,189,752,224.12 | 849,523,549.63 | | 经营活动现金流出小计 | 370,303,061.19 | 1,469,586,565.32 | 1,053,767,636.32 | 763,506,607.6 | | 经营活动产生的现金流量净额 | -4,350,064.43 | 192,778,247.22 | 135,984,587.8 | 86,016,942.03 | | 投资活动现金流入小计 | 618,653.03 | 18,911,972.62 | 13,003,210 | 13,001,760 | | 投资活动现金流出小计 | 24,556,560.71 | 121,902,832.33 | 89,517,339.82 | 78,988,904.76 | | 投资活动产生的现金流量净额 | -23,937,907.68 | -102,990,859.71 | -76,514,129.82 | -65,987,144.76 | | 筹资活动现金流入小计 | 205,420,000 | 442,388,275.78 | 290,745,189.74 | 166,845,189.74 | | 筹资活动现金流出小计 | 143,727,276.85 | 529,183,453.75 | 384,037,861.07 | 237,009,661.94 | | 筹资活动产生的现金流量净额 | 61,692,723.15 | -86,795,177.97 | -93,292,671.33 | -70,164,472.2 | | 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 | 33,404,751.04 | 2,992,209.54 | -33,822,213.35 | -50,134,674.93 | | 期末现金及现金等价物余额 | 168,777,788.72 | 135,373,037.68 | 98,558,614.79 | 82,246,153.21 |
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