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截至2025年第一季度实现净利润-0.45亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益260525.16万元，未分配利润49614.66万元。
截至2025年第一季度最新总资产387181.22万元，负债126656.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 234,019,539 | 1,497,872,642.24 | 948,513,094.55 | 636,916,290.39 | | 营业总成本 | 303,521,346.42 | 1,549,082,248.21 | 923,564,183.78 | 610,186,830.99 | | 营业利润 | -42,274,631.98 | -167,224,975.69 | 33,978,895.8 | 34,755,782.52 | | 利润总额 | -42,329,592.03 | -168,892,510.31 | 33,583,037.06 | 34,503,387.36 | | 净利润 | -44,975,962.69 | -180,232,257.55 | 25,005,367.86 | 33,214,150.22 | | 其他综合收益 | 437,498.33 | 542,147.94 | -836,641.65 | 487,007.67 | | 综合收益总额 | -44,538,464.36 | -179,690,109.61 | 24,168,726.21 | 33,701,157.89 |
| 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 | 2,510,922,007.09 | 2,643,634,626.26 | 2,664,500,761.37 | 2,687,016,513.91 | | 非流动资产合计 | 1,360,890,152.14 | 1,377,096,880.59 | 1,453,439,623.16 | 1,455,192,770.57 | | 资产总计 | 3,871,812,159.23 | 4,020,731,506.85 | 4,117,940,384.53 | 4,142,209,284.48 | | 流动负债合计 | 1,256,528,570.59 | 1,361,399,533.17 | 1,239,433,684.62 | 1,239,680,740.49 | | 非流动负债合计 | 10,031,946.54 | 10,880,856.72 | 12,978,119.05 | 12,075,826.79 | | 负债合计 | 1,266,560,517.13 | 1,372,280,389.89 | 1,252,411,803.67 | 1,251,756,567.28 | | 归属于母公司股东权益合计 | 2,604,976,035.89 | 2,647,088,077.45 | 2,856,911,646.04 | 2,880,857,755.74 | | 股东权益合计 | 2,605,251,642.1 | 2,648,451,116.96 | 2,865,528,580.86 | 2,890,452,717.2 | | 负债和股东权益合计 | 3,871,812,159.23 | 4,020,731,506.85 | 4,117,940,384.53 | 4,142,209,284.48 |
| 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 | 203,774,095.69 | 1,454,806,262.58 | 737,840,640.51 | 455,152,337.86 | | 经营活动现金流出小计 | 378,709,635.45 | 1,723,839,548.65 | 1,305,273,594.13 | 942,947,240.32 | | 经营活动产生的现金流量净额 | -174,935,539.76 | -269,033,286.07 | -567,432,953.62 | -487,794,902.46 | | 投资活动现金流入小计 | 2,134,545,954.98 | 6,825,194,255.63 | 5,189,139,489.95 | 3,964,951,723.24 | | 投资活动现金流出小计 | 1,630,976,645.25 | 6,561,414,155.82 | 5,149,638,501.37 | 3,977,191,148.96 | | 投资活动产生的现金流量净额 | 503,569,309.73 | 263,780,099.81 | 39,500,988.58 | -12,239,425.72 | | 筹资活动现金流入小计 | 196,295 | 2,633,881.06 | 1,631,869.57 | 178,125 | | 筹资活动现金流出小计 | 3,548,460.94 | 206,117,139.87 | 202,855,464.38 | 172,593,612.11 | | 筹资活动产生的现金流量净额 | -3,352,165.94 | -203,483,258.81 | -201,223,594.81 | -172,415,487.11 | | 汇率变动对现金及现金等价物的影响 | -144,404.24 | 855,343.64 | -154,335.27 | 272,795.16 | | 现金及现金等价物净增加额 | 325,137,199.79 | -207,881,101.43 | -729,309,895.12 | -672,177,020.13 | | 期末现金及现金等价物余额 | 1,166,916,899.84 | 841,779,700.05 | 320,350,906.36 | 377,483,781.35 |
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