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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益351763.43万元，未分配利润132810.30万元。
截至2025年第一季度最新总资产453850.12万元，负债102086.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 68,359,792.13 | 923,625,498.84 | 440,340,350.77 | 273,565,073.58 | | 营业总成本 | 116,920,882.33 | 877,720,203.87 | 493,143,241.21 | 315,527,956.07 | | 营业利润 | -13,782,835.73 | 169,544,579.81 | 50,489,366.93 | 25,874,368.3 | | 利润总额 | -13,782,835.73 | 169,496,165.03 | 50,480,787.77 | 25,861,089.14 | | 净利润 | -13,782,835.73 | 170,675,644.77 | 49,787,899.48 | 24,710,720.68 | | 其他综合收益 | 1,712,650.7 | -5,913,794.93 | -296,940.7 | -8,490,952.25 | | 综合收益总额 | -12,070,185.03 | 164,761,849.84 | 49,490,958.78 | 16,219,768.43 |
| 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 | 1,961,725,379.71 | 2,049,039,293.44 | 1,832,321,481.77 | 1,795,187,516.81 | | 非流动资产合计 | 2,576,775,834.58 | 2,619,892,392.13 | 2,663,900,247.92 | 2,608,924,138.9 | | 资产总计 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 | 4,404,111,655.71 | | 流动负债合计 | 925,078,348.35 | 1,039,773,139.16 | 932,701,094.01 | 870,804,087.58 | | 非流动负债合计 | 95,788,578.93 | 95,653,578.93 | 107,006,582.64 | 107,769,365.44 | | 负债合计 | 1,020,866,927.28 | 1,135,426,718.09 | 1,039,707,676.65 | 978,573,453.02 | | 归属于母公司股东权益合计 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 | 3,425,538,202.69 | | 股东权益合计 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 | 3,425,538,202.69 | | 负债和股东权益合计 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 | 4,404,111,655.71 |
| 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 | 169,935,499.85 | 802,026,492.27 | 391,169,819.75 | 227,243,035.6 | | 经营活动现金流出小计 | 298,799,839.85 | 822,425,377.82 | 549,696,873.3 | 400,830,089.84 | | 经营活动产生的现金流量净额 | -128,864,340 | -20,398,885.55 | -158,527,053.55 | -173,587,054.24 | | 投资活动现金流入小计 | 625,175,000 | 72,900,268.91 | 72,654,425.89 | 500 | | 投资活动现金流出小计 | 13,570,218.88 | 626,531,334.88 | 65,372,264.59 | 43,940,323.15 | | 投资活动产生的现金流量净额 | 611,604,781.12 | -553,631,065.97 | 7,282,161.3 | -43,939,823.15 | | 筹资活动现金流入小计 | - | 40,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 1,363,581.65 | 60,346,024.93 | 52,625,083.06 | 12,005,108.06 | | 筹资活动产生的现金流量净额 | -1,363,581.65 | -20,346,024.93 | -22,625,083.06 | 17,994,891.94 | | 汇率变动对现金及现金等价物的影响 | - | 0.75 | -1.98 | -0.19 | | 现金及现金等价物净增加额 | 481,376,859.47 | -594,375,975.7 | -173,869,977.29 | -199,531,985.64 | | 期末现金及现金等价物余额 | 843,679,176.65 | 362,302,317.18 | 782,808,315.59 | 757,146,307.24 |
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