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截至2025年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益242531.30万元，未分配利润35466.20万元。
截至2025年第一季度最新总资产373099.93万元，负债130568.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,534,241.14 | 353,325,866.08 | 176,360,265.61 | 106,219,950.45 | | 营业总成本 | 131,085,062.99 | 469,897,208.54 | 264,970,263 | 159,457,537.26 | | 营业利润 | -2,012,537.54 | -171,755,685.95 | -137,896,485.11 | -73,054,945.81 | | 利润总额 | -2,005,548.84 | -169,515,234.51 | -137,801,939.69 | -72,962,400.39 | | 净利润 | 6,203,291.68 | -120,426,175.54 | -100,741,930.81 | -52,047,041.4 | | 其他综合收益 | - | 1,099,050 | - | - | | 综合收益总额 | 6,203,291.68 | -119,327,125.54 | -100,741,930.81 | -52,047,041.4 |
| 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 | 2,882,292,185.23 | 2,814,522,430.12 | 2,782,934,630.57 | 2,812,968,830.49 | | 非流动资产合计 | 848,707,086.74 | 843,277,198.94 | 821,187,832.06 | 784,652,940.19 | | 资产总计 | 3,730,999,271.97 | 3,657,799,629.06 | 3,604,122,462.63 | 3,597,621,770.68 | | 流动负债合计 | 1,275,131,268.57 | 1,118,305,925.61 | 990,037,535.51 | 1,080,309,207.19 | | 非流动负债合计 | 30,554,969.76 | 131,183,917.47 | 190,083,160.2 | 45,465,907.17 | | 负债合计 | 1,305,686,238.33 | 1,249,489,843.08 | 1,180,120,695.71 | 1,125,775,114.36 | | 归属于母公司股东权益合计 | 2,367,504,475.16 | 2,373,511,806.41 | 2,405,004,684.89 | 2,444,252,918.3 | | 股东权益合计 | 2,425,313,033.64 | 2,408,309,785.98 | 2,424,001,766.92 | 2,471,846,656.32 | | 负债和股东权益合计 | 3,730,999,271.97 | 3,657,799,629.06 | 3,604,122,462.63 | 3,597,621,770.68 |
| 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 | 90,858,369.42 | 504,079,643.42 | 205,464,763.98 | 117,747,084.49 | | 经营活动现金流出小计 | 141,669,575.04 | 611,539,045.03 | 431,272,957.8 | 248,461,154.53 | | 经营活动产生的现金流量净额 | -50,811,205.62 | -107,459,401.61 | -225,808,193.82 | -130,714,070.04 | | 投资活动现金流入小计 | 20,018,986.3 | 150,493,107.62 | - | - | | 投资活动现金流出小计 | 222,897,805.41 | 409,268,345.74 | 188,295,907.97 | 110,120,573.38 | | 投资活动产生的现金流量净额 | -202,878,819.11 | -258,775,238.12 | -188,295,907.97 | -110,120,573.38 | | 筹资活动现金流入小计 | 165,500,000 | 1,224,974,894.07 | 778,974,894.07 | 311,914,894.07 | | 筹资活动现金流出小计 | 162,871,868.69 | 895,689,040.61 | 514,201,855.27 | 172,131,388.92 | | 筹资活动产生的现金流量净额 | 2,628,131.31 | 329,285,853.46 | 264,773,038.8 | 139,783,505.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -251,061,893.42 | -36,948,786.27 | -149,331,062.99 | -101,051,138.27 | | 期末现金及现金等价物余额 | 1,061,199,435.79 | 1,312,261,329.21 | 1,229,429,957.78 | 1,248,158,977.21 |
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