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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0.00元。
截至2025年第一季度最新股东权益198044.96万元，未分配利润-14040.33万元。
截至2025年第一季度最新总资产242863.67万元，负债44818.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 91,423,973.13 | 419,080,178.55 | 279,139,681.71 | 196,042,778.23 | | 营业总成本 | 109,192,792.34 | 473,806,201.46 | 316,228,440.88 | 209,937,643.19 | | 营业利润 | 1,584,987.43 | -99,880,060.19 | -57,509,862.5 | -40,442,437.5 | | 利润总额 | 1,565,664.16 | -99,737,229.22 | -57,580,097.04 | -40,491,611.87 | | 净利润 | 1,398,207.37 | -95,824,287.92 | -56,993,655.46 | -40,531,527.96 | | 其他综合收益 | 396,269.26 | -1,649,938.37 | -577,978.3 | -1,358,087.38 | | 综合收益总额 | 1,794,476.63 | -97,474,226.29 | -57,571,633.76 | -41,889,615.34 |
| 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 | 1,574,070,946.19 | 1,618,184,101.39 | 1,520,995,713.49 | 1,574,330,349.63 | | 非流动资产合计 | 854,565,802.75 | 847,519,378.01 | 842,098,889.25 | 822,030,860.61 | | 资产总计 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 | 2,396,361,210.24 | | 流动负债合计 | 277,834,966.52 | 316,194,710.6 | 212,890,176.97 | 230,053,535.48 | | 非流动负债合计 | 170,352,164.71 | 177,238,845.01 | 134,095,480.97 | 134,714,500.82 | | 负债合计 | 448,187,131.23 | 493,433,555.61 | 346,985,657.94 | 364,768,036.3 | | 归属于母公司股东权益合计 | 1,959,905,364.03 | 1,951,619,806.64 | 1,995,434,281.16 | 2,010,737,333.11 | | 股东权益合计 | 1,980,449,617.71 | 1,972,269,923.79 | 2,016,108,944.8 | 2,031,593,173.94 | | 负债和股东权益合计 | 2,428,636,748.94 | 2,465,703,479.4 | 2,363,094,602.74 | 2,396,361,210.24 |
| 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 | 190,322,323.5 | 387,550,242.16 | 268,488,473.47 | 180,686,996.35 | | 经营活动现金流出小计 | 180,627,796.85 | 434,065,855.78 | 336,298,912.78 | 233,282,085.79 | | 经营活动产生的现金流量净额 | 9,694,526.65 | -46,515,613.62 | -67,810,439.31 | -52,595,089.44 | | 投资活动现金流入小计 | 2,362,211,778.63 | 4,884,336,102.45 | 5,623,342.17 | 1,251,636.98 | | 投资活动现金流出小计 | 2,366,253,848.78 | 4,993,194,531.4 | 84,133,032.88 | 37,465,235.34 | | 投资活动产生的现金流量净额 | -4,042,070.15 | -108,858,428.95 | -78,509,690.71 | -36,213,598.36 | | 筹资活动现金流入小计 | 2,327,346 | 15,579,748 | 15,579,748 | - | | 筹资活动现金流出小计 | 2,946,657.19 | 74,857,780.57 | 66,483,273.52 | 59,502,276.76 | | 筹资活动产生的现金流量净额 | -619,311.19 | -59,278,032.57 | -50,903,525.52 | -59,502,276.76 | | 汇率变动对现金及现金等价物的影响 | -35,502.57 | 14,325,892.95 | -3,541,631.97 | -81,882.48 | | 现金及现金等价物净增加额 | 4,997,642.74 | -200,326,182.19 | -200,765,287.51 | -148,392,847.04 | | 期末现金及现金等价物余额 | 1,219,456,306.76 | 1,214,458,664.02 | 1,214,019,558.7 | 1,266,391,999.17 |
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