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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益213085.73万元，未分配利润63447.18万元。
截至2025年第一季度最新总资产331861.46万元，负债118775.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 469,173,977.08 | 2,159,144,478.85 | 1,575,536,233.56 | 1,001,908,338.3 | | 营业总成本 | 480,217,159.57 | 1,951,424,848.38 | 1,407,241,772.17 | 869,607,715.47 | | 营业利润 | -19,635,433.36 | 122,299,525.4 | 84,190,864.21 | 46,718,608.95 | | 利润总额 | -19,447,366.76 | 122,651,505.21 | 84,350,399.03 | 46,832,551.99 | | 净利润 | -19,336,616.38 | 129,751,416.09 | 95,600,806.2 | 55,988,876.05 | | 其他综合收益 | 2,311,779.07 | -5,413,686.74 | -988,316.12 | -3,920,990.48 | | 综合收益总额 | -17,024,837.31 | 124,337,729.35 | 94,612,490.08 | 52,067,885.57 |
| 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 | 1,932,034,183.39 | 1,899,470,223.12 | 1,814,568,120 | 1,819,210,401.59 | | 非流动资产合计 | 1,386,580,418.55 | 1,388,642,672.88 | 1,412,744,367.58 | 1,431,720,755.56 | | 资产总计 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 | 3,250,931,157.15 | | 流动负债合计 | 1,069,334,566.84 | 1,017,957,736.9 | 1,006,384,390.26 | 1,073,873,623.58 | | 非流动负债合计 | 118,422,747.35 | 122,273,034.04 | 109,560,476.13 | 108,234,516.89 | | 负债合计 | 1,187,757,314.19 | 1,140,230,770.94 | 1,115,944,866.39 | 1,182,108,140.47 | | 归属于母公司股东权益合计 | 2,142,007,941.61 | 2,157,192,319.7 | 2,141,545,202.72 | 2,098,218,724.43 | | 股东权益合计 | 2,130,857,287.75 | 2,147,882,125.06 | 2,111,367,621.19 | 2,068,823,016.68 | | 负债和股东权益合计 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 | 3,250,931,157.15 |
| 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 | 466,307,186.12 | 2,228,305,980.07 | 1,700,693,905.95 | 960,254,251.06 | | 经营活动现金流出小计 | 539,671,021.11 | 1,868,358,418.19 | 1,471,786,449.91 | 951,093,504.04 | | 经营活动产生的现金流量净额 | -73,363,834.99 | 359,947,561.88 | 228,907,456.04 | 9,160,747.02 | | 投资活动现金流入小计 | 387,497,413.3 | 1,928,563,965.73 | 1,551,303,484.53 | 1,229,481,711.11 | | 投资活动现金流出小计 | 641,765,342.57 | 2,055,403,119.5 | 1,890,098,145.57 | 1,396,469,641.81 | | 投资活动产生的现金流量净额 | -254,267,929.27 | -126,839,153.77 | -338,794,661.04 | -166,987,930.7 | | 筹资活动现金流入小计 | 40,200,000 | 85,120,460.81 | 58,853,435.21 | - | | 筹资活动现金流出小计 | 259,588.21 | 180,039,390.5 | 156,744,191.91 | 54,223,747.87 | | 筹资活动产生的现金流量净额 | 39,940,411.79 | -94,918,929.69 | -97,890,756.7 | -54,223,747.87 | | 汇率变动对现金及现金等价物的影响 | 1,629,306.34 | 11,530,287.03 | 3,503,789.6 | 4,829,334.98 | | 现金及现金等价物净增加额 | -286,062,046.13 | 149,719,765.45 | -204,274,172.1 | -207,221,596.57 | | 期末现金及现金等价物余额 | 468,991,309.85 | 755,053,355.98 | 401,059,418.43 | 398,111,993.96 |
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