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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益187294.63万元，未分配利润22913.23万元。
截至2025年第一季度最新总资产344660.25万元，负债157365.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,814,436.52 | 805,732,162.63 | 454,586,469.84 | 242,679,339.61 | | 营业总成本 | 155,900,614.97 | 796,251,731.02 | 453,773,488.27 | 235,014,249.27 | | 营业利润 | -16,080,349.05 | 36,038,830.85 | 11,405,917.59 | 11,029,445.84 | | 利润总额 | -16,082,749.29 | 37,887,589.58 | 11,494,541.24 | 11,119,292.1 | | 净利润 | -12,825,578.02 | 35,939,466.16 | 12,300,608.49 | 10,882,736.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,825,578.02 | 35,939,466.16 | 12,300,608.49 | 10,882,736.27 |
| 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 | 2,584,600,166.21 | 2,421,628,251.15 | 2,658,914,666.44 | 2,703,459,870.84 | | 非流动资产合计 | 862,002,352.15 | 840,688,852.89 | 743,395,444.14 | 738,844,917.81 | | 资产总计 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 | 3,442,304,788.65 | | 流动负债合计 | 1,179,336,339.52 | 1,065,051,429.07 | 1,232,616,767.82 | 1,272,446,115.9 | | 非流动负债合计 | 394,319,886.1 | 311,533,452.82 | 307,811,734.11 | 309,501,300.3 | | 负债合计 | 1,573,656,225.62 | 1,376,584,881.89 | 1,540,428,501.93 | 1,581,947,416.2 | | 归属于母公司股东权益合计 | 1,872,342,822.31 | 1,885,134,876.2 | 1,861,269,489.14 | 1,859,867,942.62 | | 股东权益合计 | 1,872,946,292.74 | 1,885,732,222.15 | 1,861,881,608.65 | 1,860,357,372.45 | | 负债和股东权益合计 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 | 3,442,304,788.65 |
| 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 | 215,616,520.74 | 809,737,261.01 | 568,747,352.59 | 331,590,721.9 | | 经营活动现金流出小计 | 340,799,011.08 | 762,617,419.95 | 619,494,804.33 | 421,402,060.69 | | 经营活动产生的现金流量净额 | -125,182,490.34 | 47,119,841.06 | -50,747,451.74 | -89,811,338.79 | | 投资活动现金流入小计 | 1,151,848,015.83 | 3,573,323,672.98 | 2,337,340,610.82 | 1,198,786,403.05 | | 投资活动现金流出小计 | 623,186,772.89 | 4,036,111,027.37 | 2,972,115,702.91 | 1,853,214,860.42 | | 投资活动产生的现金流量净额 | 528,661,242.94 | -462,787,354.39 | -634,775,092.09 | -654,428,457.37 | | 筹资活动现金流入小计 | 330,000,000 | 815,000,000 | 630,000,000 | 510,000,000 | | 筹资活动现金流出小计 | 8,501,701.39 | 799,806,761.53 | 300,840,344.86 | 50,563,972.7 | | 筹资活动产生的现金流量净额 | 321,498,298.61 | 15,193,238.47 | 329,159,655.14 | 459,436,027.3 | | 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 | 724,977,051.21 | -400,474,274.86 | -356,362,888.69 | -284,803,768.86 | | 期末现金及现金等价物余额 | 1,403,806,537 | 678,829,485.79 | 722,940,871.96 | 794,499,991.79 |
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