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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益220835.69万元，未分配利润-158461.65万元。
截至2025年第一季度最新总资产394025.43万元，负债173189.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 246,530,362.72 | 1,143,084,913.2 | 868,484,360.77 | 575,839,373.89 | | 营业总成本 | 236,162,617.08 | 1,013,275,255.1 | 741,972,999.61 | 478,370,956.52 | | 营业利润 | 12,577,504.45 | -815,674,021.91 | 127,559,148.6 | 100,545,507.28 | | 利润总额 | 12,411,777.42 | -815,710,715.45 | 129,676,860.29 | 102,769,672.58 | | 净利润 | 2,321,983.07 | -862,884,211.82 | 83,374,507.55 | 73,131,179.26 | | 其他综合收益 | -380,281,819.68 | 340,225,477.5 | 235,145,173.05 | -5,939,829.85 | | 综合收益总额 | -377,959,836.61 | -522,658,734.32 | 318,519,680.6 | 67,191,349.41 |
| 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 | 592,731,879.96 | 629,531,240.31 | 797,515,783.95 | 820,919,791.69 | | 非流动资产合计 | 3,347,522,454.15 | 3,743,862,591.69 | 4,559,032,295.91 | 4,331,812,486.72 | | 资产总计 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 | 5,152,732,278.41 | | 流动负债合计 | 1,473,362,770.02 | 1,499,843,002.96 | 1,498,994,238.76 | 1,576,574,690.87 | | 非流动负债合计 | 258,534,659.15 | 287,234,087.49 | 428,614,763.67 | 398,546,841.3 | | 负债合计 | 1,731,897,429.17 | 1,787,077,090.45 | 1,927,609,002.43 | 1,975,121,532.17 | | 归属于母公司股东权益合计 | 2,115,840,767.16 | 2,493,174,516.59 | 3,332,556,485.7 | 3,081,317,321.53 | | 股东权益合计 | 2,208,356,904.94 | 2,586,316,741.55 | 3,428,939,077.43 | 3,177,610,746.24 | | 负债和股东权益合计 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 | 5,152,732,278.41 |
| 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 | 265,076,941.09 | 1,197,461,677.05 | 907,977,112.67 | 615,303,925.63 | | 经营活动现金流出小计 | 231,174,401.51 | 891,282,790.09 | 690,163,909.67 | 461,631,054.96 | | 经营活动产生的现金流量净额 | 33,902,539.58 | 306,178,886.96 | 217,813,203 | 153,672,870.67 | | 投资活动现金流入小计 | 654,687.45 | 179,504,298.17 | 165,461,649.5 | 163,785,549.04 | | 投资活动现金流出小计 | 23,321,891.99 | 181,581,326.72 | 141,412,045.92 | 103,193,458.62 | | 投资活动产生的现金流量净额 | -22,667,204.54 | -2,077,028.55 | 24,049,603.58 | 60,592,090.42 | | 筹资活动现金流入小计 | 464,377,784.7 | 2,024,222,524.31 | 1,600,186,409.6 | 1,146,170,345.22 | | 筹资活动现金流出小计 | 486,632,937.93 | 2,330,885,267.32 | 1,713,911,510.25 | 1,228,090,568.82 | | 筹资活动产生的现金流量净额 | -22,255,153.23 | -306,662,743.01 | -113,725,100.65 | -81,920,223.6 | | 汇率变动对现金及现金等价物的影响 | -1,373,582.51 | -4,922,983.67 | -2,669,503.11 | 2,485,275.72 | | 现金及现金等价物净增加额 | -12,393,400.7 | -7,483,868.27 | 125,468,202.82 | 134,830,013.21 | | 期末现金及现金等价物余额 | 155,449,106.35 | 167,842,507.05 | 300,794,578.14 | 310,156,388.53 |
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