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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益241774.68万元，未分配利润65225.41万元。
截至2025年第一季度最新总资产332638.87万元，负债90864.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,317,153.21 | 1,316,135,042.64 | 780,345,133.85 | 464,603,601.99 | | 营业总成本 | 211,378,317.84 | 1,179,720,452.03 | 714,064,668.99 | 464,697,029.34 | | 营业利润 | -38,563,725.22 | 111,578,676.97 | 48,462,738.37 | -22,826,283.8 | | 利润总额 | -38,736,001.33 | 115,006,292.96 | 48,506,395.06 | -22,839,735.42 | | 净利润 | -36,975,316.03 | 110,292,382.72 | 45,529,869.7 | -24,115,800.91 | | 其他综合收益 | - | -606,855.48 | 43,641.9 | 43,641.9 | | 综合收益总额 | -36,975,316.03 | 109,685,527.24 | 45,573,511.6 | -24,072,159.01 |
| 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 | 2,400,795,455.51 | 2,592,322,423.04 | 2,245,330,137.35 | 2,172,150,941.99 | | 非流动资产合计 | 925,593,261.56 | 923,319,163.37 | 948,531,672.17 | 881,470,294.19 | | 资产总计 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 | 3,053,621,236.18 | | 流动负债合计 | 821,161,984.05 | 975,879,342.81 | 706,898,397.87 | 640,899,331.48 | | 非流动负债合计 | 87,479,944.71 | 88,777,428.09 | 101,399,900.61 | 98,311,353.1 | | 负债合计 | 908,641,928.76 | 1,064,656,770.9 | 808,298,298.48 | 739,210,684.58 | | 归属于母公司股东权益合计 | 2,311,129,381.49 | 2,335,041,044.44 | 2,287,596,616.76 | 2,217,243,612.71 | | 股东权益合计 | 2,417,746,788.31 | 2,450,984,815.51 | 2,385,563,511.04 | 2,314,410,551.6 | | 负债和股东权益合计 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 | 3,053,621,236.18 |
| 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 | 196,878,605.17 | 1,246,126,705.93 | 590,040,822.41 | 412,374,397.08 | | 经营活动现金流出小计 | 448,450,960.53 | 1,152,741,568.29 | 1,033,399,422.91 | 771,074,675.27 | | 经营活动产生的现金流量净额 | -251,572,355.36 | 93,385,137.64 | -443,358,600.5 | -358,700,278.19 | | 投资活动现金流入小计 | 193,532,080.75 | 1,820,009,099.42 | 1,405,620,140.88 | 1,079,078,406.59 | | 投资活动现金流出小计 | 447,357,492.26 | 1,684,960,593.42 | 1,268,831,874.21 | 1,004,003,624.04 | | 投资活动产生的现金流量净额 | -253,825,411.51 | 135,048,506 | 136,788,266.67 | 75,074,782.55 | | 筹资活动现金流入小计 | 2,428,000 | 4,021,977.3 | 2,319,998 | 2,121,998 | | 筹资活动现金流出小计 | 3,946,569.87 | 36,029,323.94 | 30,015,854.87 | 25,860,590.15 | | 筹资活动产生的现金流量净额 | -1,518,569.87 | -32,007,346.64 | -27,695,856.87 | -23,738,592.15 | | 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 | -506,916,336.74 | 196,426,297 | -334,266,190.7 | -307,364,087.79 | | 期末现金及现金等价物余额 | 359,212,071.65 | 866,128,408.39 | 335,435,920.69 | 362,338,023.6 |
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