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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益410239.88万元，未分配利润102904.20万元。
截至2025年第一季度最新总资产445709.88万元，负债35470.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 | 397,176,512.84 | | 营业总成本 | 163,026,633.21 | 796,013,710.46 | 598,900,772 | 361,188,409.32 | | 营业利润 | -27,492,851.27 | -101,536,603.68 | 37,954,855.59 | 57,784,167.21 | | 利润总额 | -27,575,922.64 | -98,472,338.95 | 41,376,381.81 | 61,273,484.47 | | 净利润 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 | 57,726,584.45 | | 其他综合收益 | -53,041.93 | 640,900.38 | -254,846.24 | 93,550.08 | | 综合收益总额 | -23,638,121.66 | -96,843,793.9 | 41,309,070.29 | 57,820,134.53 |
| 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 | 2,087,017,630.35 | 2,143,649,525.84 | 1,272,900,774.37 | 1,230,260,927.47 | | 非流动资产合计 | 2,370,081,189.12 | 2,338,175,436.79 | 2,419,770,683.02 | 2,488,051,022.39 | | 资产总计 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 | 3,718,311,949.86 | | 流动负债合计 | 336,742,846.64 | 341,085,495.26 | 306,187,512.94 | 313,903,493.88 | | 非流动负债合计 | 17,957,130.16 | 14,702,503.04 | 12,660,103.86 | 14,020,916.74 | | 负债合计 | 354,699,976.8 | 355,787,998.3 | 318,847,616.8 | 327,924,410.62 | | 归属于母公司股东权益合计 | 4,102,256,952.48 | 4,125,239,803.11 | 3,372,559,448.3 | 3,388,283,653.42 | | 股东权益合计 | 4,102,398,842.67 | 4,126,036,964.33 | 3,373,823,840.59 | 3,390,387,539.24 | | 负债和股东权益合计 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 | 3,718,311,949.86 |
| 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 | 184,352,213.67 | 739,393,479.67 | 488,944,190.55 | 332,915,861.09 | | 经营活动现金流出小计 | 142,191,913.65 | 669,934,308.11 | 492,804,815.28 | 337,667,320.58 | | 经营活动产生的现金流量净额 | 42,160,300.02 | 69,459,171.56 | -3,860,624.73 | -4,751,459.49 | | 投资活动现金流入小计 | 240,767,828.67 | 1,000,386,164.29 | 843,357,803.42 | 678,878,059.75 | | 投资活动现金流出小计 | 301,191,450.94 | 1,199,814,690.46 | 884,326,733.13 | 753,807,813.54 | | 投资活动产生的现金流量净额 | -60,423,622.27 | -199,428,526.17 | -40,968,929.71 | -74,929,753.79 | | 筹资活动现金流入小计 | 811,316 | 921,008,435.5 | 29,068,313.76 | 23,952,792.98 | | 筹资活动现金流出小计 | 1,980,499.66 | 36,985,652.15 | 34,751,719.5 | 32,079,179.59 | | 筹资活动产生的现金流量净额 | -1,169,183.66 | 884,022,783.35 | -5,683,405.74 | -8,126,386.61 | | 汇率变动对现金及现金等价物的影响 | -8,994.63 | 10,878.32 | -6,594.57 | 4,216.71 | | 现金及现金等价物净增加额 | -19,441,500.54 | 754,064,307.06 | -50,519,554.75 | -87,803,383.18 | | 期末现金及现金等价物余额 | 1,056,594,945.92 | 1,076,036,446.46 | 271,452,584.65 | 234,168,756.22 |
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