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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益206650.82万元，未分配利润43153.72万元。
截至2025年第一季度最新总资产301432.19万元，负债94781.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,273,758.59 | 2,078,017,616.36 | 1,493,300,771.23 | 981,160,600.48 | | 营业总成本 | 360,444,911.08 | 1,997,220,119.74 | 1,433,482,448.15 | 936,394,021 | | 营业利润 | -18,926,368.44 | 48,321,544.78 | 67,045,786.71 | 45,407,385.17 | | 利润总额 | -19,348,014.81 | 45,675,207.14 | 62,422,326.35 | 43,366,819.01 | | 净利润 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 | 41,953,311.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 | 41,953,311.02 |
| 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 | 2,007,237,186.11 | 2,133,438,802.97 | 2,149,866,387.74 | 2,139,849,417.62 | | 非流动资产合计 | 1,007,084,664.58 | 1,013,405,346.41 | 1,010,343,294.26 | 1,021,439,998.25 | | 资产总计 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 | 3,161,289,415.87 | | 流动负债合计 | 883,797,273.69 | 998,375,585.31 | 997,141,124.56 | 1,009,782,655.21 | | 非流动负债合计 | 64,016,351.21 | 66,646,892.21 | 67,978,025.93 | 75,818,709.05 | | 负债合计 | 947,813,624.9 | 1,065,022,477.52 | 1,065,119,150.49 | 1,085,601,364.26 | | 归属于母公司股东权益合计 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 | 2,075,688,051.61 | | 股东权益合计 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 | 2,075,688,051.61 | | 负债和股东权益合计 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 | 3,161,289,415.87 |
| 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 | 341,348,653.75 | 1,899,308,131.36 | 1,304,221,238.69 | 837,612,300.55 | | 经营活动现金流出小计 | 396,586,681.29 | 1,693,731,925.55 | 1,313,781,140.39 | 848,384,597.75 | | 经营活动产生的现金流量净额 | -55,238,027.54 | 205,576,205.81 | -9,559,901.7 | -10,772,297.2 | | 投资活动现金流入小计 | 459,827,873.95 | 2,245,453,368.71 | 1,512,935,314.89 | 1,181,145,673.47 | | 投资活动现金流出小计 | 649,349,827.21 | 2,125,110,468.64 | 1,283,004,588.67 | 1,030,410,393.1 | | 投资活动产生的现金流量净额 | -189,521,953.26 | 120,342,900.07 | 229,930,726.22 | 150,735,280.37 | | 筹资活动现金流入小计 | 20,000,000 | 102,012,500 | 100,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 52,000,000 | 258,577,081.92 | 248,098,600 | 197,598,600 | | 筹资活动产生的现金流量净额 | -32,000,000 | -156,564,581.92 | -148,098,600 | -147,598,600 | | 汇率变动对现金及现金等价物的影响 | -644.65 | 21,807.76 | 3,298.67 | -3,853.52 | | 现金及现金等价物净增加额 | -276,760,625.45 | 169,376,331.72 | 72,275,523.19 | -7,639,470.35 | | 期末现金及现金等价物余额 | 198,825,328.75 | 475,585,954.2 | 378,485,145.67 | 298,570,152.13 |
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