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截至2025年第一季度实现净利润0.49亿元，每股收益0.08元。
截至2025年第一季度最新股东权益62926.47万元，未分配利润-258587.54万元。
截至2025年第一季度最新总资产262357.51万元，负债199431.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,900,117.12 | 1,304,900,644.36 | 919,092,612.48 | 578,448,639.6 | | 营业总成本 | 451,134,327.46 | 1,602,568,037.3 | 1,247,921,711.01 | 804,444,682.74 | | 营业利润 | 43,532,248.29 | -430,992,267.11 | -382,191,996.69 | -274,062,044.56 | | 利润总额 | 43,596,095.16 | -426,399,996.19 | -378,225,457.6 | -270,184,466.22 | | 净利润 | 48,517,684.53 | -436,413,330.06 | -386,422,297.56 | -284,919,911.24 | | 其他综合收益 | 136,494.57 | -768,850.19 | 1,313,576.58 | -219,715.66 | | 综合收益总额 | 48,654,179.1 | -437,182,180.25 | -385,108,720.98 | -285,139,626.9 |
| 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 | 1,381,740,062.41 | 1,299,559,836.23 | 1,316,233,974.07 | 1,317,658,999.43 | | 非流动资产合计 | 1,241,835,075.37 | 1,268,971,904.09 | 1,310,705,183.51 | 1,213,295,903.84 | | 资产总计 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 | 2,530,954,903.27 | | 流动负债合计 | 1,476,546,685.02 | 1,499,402,179.79 | 1,449,234,964.07 | 1,371,081,655.3 | | 非流动负债合计 | 517,763,781.91 | 489,407,207.74 | 546,264,813.75 | 428,437,475.99 | | 负债合计 | 1,994,310,466.93 | 1,988,809,387.53 | 1,995,499,777.82 | 1,799,519,131.29 | | 归属于母公司股东权益合计 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 | 731,435,771.98 | | 股东权益合计 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 | 731,435,771.98 | | 负债和股东权益合计 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 | 2,530,954,903.27 |
| 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 | 583,588,761.22 | 1,273,391,502.54 | 985,237,025.67 | 612,600,218.38 | | 经营活动现金流出小计 | 503,732,043.99 | 1,260,991,775.87 | 972,828,239.58 | 656,577,398.22 | | 经营活动产生的现金流量净额 | 79,856,717.23 | 12,399,726.67 | 12,408,786.09 | -43,977,179.84 | | 投资活动现金流入小计 | 1,018,000 | 6,800,595.03 | 5,350,352.63 | 4,711,835.03 | | 投资活动现金流出小计 | 26,234,567.91 | 246,343,802.62 | 233,495,299.86 | 92,585,215.69 | | 投资活动产生的现金流量净额 | -25,216,567.91 | -239,543,207.59 | -228,144,947.23 | -87,873,380.66 | | 筹资活动现金流入小计 | 45,105,962.67 | 519,772,645.76 | 418,163,817.95 | 168,085,245.84 | | 筹资活动现金流出小计 | 104,719,414.13 | 448,293,009.61 | 371,246,333.49 | 170,346,052.21 | | 筹资活动产生的现金流量净额 | -59,613,451.46 | 71,479,636.15 | 46,917,484.46 | -2,260,806.37 | | 汇率变动对现金及现金等价物的影响 | 1,754,287.41 | 3,255,780.89 | 2,712,195.66 | 2,482,699 | | 现金及现金等价物净增加额 | -3,219,014.73 | -152,408,063.88 | -166,106,481.02 | -131,628,667.87 | | 期末现金及现金等价物余额 | 60,959,592.68 | 64,178,607.41 | 50,480,190.27 | 84,958,003.42 |
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