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截至2025年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益214436.10万元，未分配利润31078.42万元。
截至2025年第一季度最新总资产238944.93万元，负债24508.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 76,307,845 | 333,131,182.38 | 243,768,662.64 | 164,012,180.77 | | 营业总成本 | 80,611,623.48 | 393,073,140.12 | 235,403,173.38 | 164,252,771.69 | | 营业利润 | -1,455,992.15 | -24,569,564.31 | 44,704,496.87 | 27,588,214.09 | | 利润总额 | -1,535,680.1 | -27,183,057.89 | 42,436,915.2 | 26,256,508.24 | | 净利润 | -1,332,581.61 | -27,639,162.41 | 40,536,262.31 | 25,207,819.79 | | 其他综合收益 | - | -19,201,500 | - | - | | 综合收益总额 | -1,332,581.61 | -46,840,662.41 | 40,536,262.31 | 25,207,819.79 |
| 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 | 1,409,157,168.35 | 1,415,163,656.14 | 1,463,203,712.55 | 1,518,058,580.33 | | 非流动资产合计 | 980,292,139.87 | 1,021,296,347.94 | 932,184,859.53 | 888,790,446.94 | | 资产总计 | 2,389,449,308.22 | 2,436,460,004.08 | 2,395,388,572.08 | 2,406,849,027.27 | | 流动负债合计 | 153,216,874.09 | 206,759,659.7 | 157,737,025.04 | 152,895,149.2 | | 非流动负债合计 | 91,871,431.84 | 84,006,760.48 | 4,643,128.42 | 4,729,659.64 | | 负债合计 | 245,088,305.93 | 290,766,420.18 | 162,380,153.46 | 157,624,808.84 | | 归属于母公司股东权益合计 | 2,141,650,923.42 | 2,143,050,905.4 | 2,230,686,764.4 | 2,247,393,014.17 | | 股东权益合计 | 2,144,361,002.29 | 2,145,693,583.9 | 2,233,008,418.62 | 2,249,224,218.43 | | 负债和股东权益合计 | 2,389,449,308.22 | 2,436,460,004.08 | 2,395,388,572.08 | 2,406,849,027.27 |
| 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 | 66,754,011.42 | 440,396,700.76 | 350,488,064.73 | 227,419,748.44 | | 经营活动现金流出小计 | 89,715,581.98 | 411,748,324.98 | 292,565,017.91 | 180,704,770.41 | | 经营活动产生的现金流量净额 | -22,961,570.56 | 28,648,375.78 | 57,923,046.82 | 46,714,978.03 | | 投资活动现金流入小计 | 1,842,171,331.91 | 3,161,949,875.99 | 998,246,472.11 | 82,204,590.77 | | 投资活动现金流出小计 | 1,534,875,665.02 | 4,371,428,206.01 | 1,857,376,963.31 | 497,216,926.58 | | 投资活动产生的现金流量净额 | 307,295,666.89 | -1,209,478,330.02 | -859,130,491.2 | -415,012,335.81 | | 筹资活动现金流入小计 | 8,079,300 | 80,498,379.9 | 380,000 | - | | 筹资活动现金流出小计 | 606,130.57 | 87,621,636.44 | 86,172,824.41 | 55,290,464.56 | | 筹资活动产生的现金流量净额 | 7,473,169.43 | -7,123,256.54 | -85,792,824.41 | -55,290,464.56 | | 汇率变动对现金及现金等价物的影响 | 225,712.16 | 2,205,466.9 | 1,807,603.45 | 1,658,435.21 | | 现金及现金等价物净增加额 | 292,032,977.92 | -1,185,747,743.88 | -885,192,665.34 | -421,929,387.13 | | 期末现金及现金等价物余额 | 470,496,148.82 | 176,941,170.9 | 477,496,249.44 | 940,759,527.65 |
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