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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益211851.55万元，未分配利润32455.73万元。
截至2025年第一季度最新总资产286832.42万元，负债74980.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 297,434,589.18 | 1,736,421,794.4 | 1,035,418,783.86 | 704,243,496.27 | | 营业总成本 | 306,224,936.9 | 1,635,389,130.28 | 1,019,368,503.96 | 689,772,221.36 | | 营业利润 | -95,780.71 | 29,277,871.56 | 11,888,977.01 | 8,726,071.63 | | 利润总额 | -7,369.99 | 28,718,240.27 | 11,509,927.8 | 8,653,358.79 | | 净利润 | -2,588,387.59 | 18,585,973.32 | 3,981,634.06 | 1,837,066.08 | | 其他综合收益 | 326,002.58 | -4,763,571.46 | -4,615,797.73 | 2,303,500.96 | | 综合收益总额 | -2,262,385.01 | 13,822,401.86 | -634,163.67 | 4,140,567.04 |
| 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 | 2,389,520,706.64 | 2,403,969,786.2 | 2,493,953,757.19 | 2,066,239,247.08 | | 非流动资产合计 | 478,803,520.38 | 480,891,174.62 | 494,605,451.5 | 488,825,442.63 | | 资产总计 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 | 2,555,064,689.71 | | 流动负债合计 | 712,832,194.42 | 726,845,536.05 | 920,172,355.53 | 887,164,440.3 | | 非流动负债合计 | 36,976,515.9 | 40,979,863.41 | 59,574,934.85 | 81,183,661.52 | | 负债合计 | 749,808,710.32 | 767,825,399.46 | 979,747,290.38 | 968,348,101.82 | | 归属于母公司股东权益合计 | 2,118,515,517.12 | 2,117,035,571.46 | 2,008,811,913.75 | 1,586,716,565.95 | | 股东权益合计 | 2,118,515,516.7 | 2,117,035,561.36 | 2,008,811,918.31 | 1,586,716,587.89 | | 负债和股东权益合计 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 | 2,555,064,689.71 |
| 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 | 265,980,776.51 | 2,064,507,040.83 | 1,089,908,633.36 | 630,886,401.54 | | 经营活动现金流出小计 | 497,090,905.74 | 1,944,271,879.92 | 1,449,201,467.98 | 984,914,475.45 | | 经营活动产生的现金流量净额 | -231,110,129.23 | 120,235,160.91 | -359,292,834.62 | -354,028,073.91 | | 投资活动现金流入小计 | 17,854,857.9 | 7,180 | 7,180 | 2,500 | | 投资活动现金流出小计 | 17,327,667.87 | 80,107,296.18 | 39,547,051.31 | 23,578,708.92 | | 投资活动产生的现金流量净额 | 527,190.03 | -80,100,116.18 | -39,539,871.31 | -23,576,208.92 | | 筹资活动现金流入小计 | 3,785,994.08 | 1,008,222,763.38 | 956,035,319.96 | 526,001,103.4 | | 筹资活动现金流出小计 | 1,295,043.24 | 882,584,340.1 | 545,225,442.37 | 432,727,770.87 | | 筹资活动产生的现金流量净额 | 2,490,950.84 | 125,638,423.28 | 410,809,877.59 | 93,273,332.53 | | 汇率变动对现金及现金等价物的影响 | -2,811,852.33 | 1,136,826.76 | 1,105,481.35 | -5,308,204.51 | | 现金及现金等价物净增加额 | -230,903,840.69 | 166,910,294.77 | 13,082,653.01 | -289,639,154.81 | | 期末现金及现金等价物余额 | 447,186,583.7 | 678,090,424.39 | 524,262,782.63 | 221,540,974.81 |
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