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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益353180.65万元，未分配利润132487.13万元。
截至2025年第一季度最新总资产377352.52万元，负债24171.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,134,673.5 | 178,651,872.66 | 137,579,847.2 | 94,595,921.31 | | 营业总成本 | 51,227,131.69 | 160,107,466.65 | 130,299,732.01 | 52,452,433.4 | | 营业利润 | -14,931,143.56 | -145,665,933.4 | -9,945,048.3 | 30,182,661.26 | | 利润总额 | -15,419,784.15 | -150,570,910.72 | -10,943,966.05 | 29,297,082.84 | | 净利润 | -16,017,333 | -127,462,123.71 | -13,009,588.94 | 26,004,962.51 | | 其他综合收益 | -13,955.73 | -4,374,088.21 | -3,191,985.54 | -2,849,646.28 | | 综合收益总额 | -16,031,288.73 | -131,836,211.92 | -16,201,574.48 | 23,155,316.23 |
| 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 | 2,931,380,855.1 | 2,935,605,773.6 | 3,072,278,469.6 | 3,119,151,707.44 | | 非流动资产合计 | 842,144,302.83 | 854,344,317.52 | 864,201,794.22 | 877,335,589.08 | | 资产总计 | 3,773,525,157.93 | 3,789,950,091.12 | 3,936,480,263.82 | 3,996,487,296.52 | | 流动负债合计 | 136,915,945.94 | 145,988,587.54 | 154,478,804.79 | 167,681,219.63 | | 非流动负债合计 | 104,802,671.75 | 7,074,741.07 | 8,597,250.76 | 9,478,319.65 | | 负债合计 | 241,718,617.69 | 153,063,328.61 | 163,076,055.55 | 177,159,539.28 | | 归属于母公司股东权益合计 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 | 3,819,327,757.24 | | 股东权益合计 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 | 3,819,327,757.24 | | 负债和股东权益合计 | 3,773,525,157.93 | 3,789,950,091.12 | 3,936,480,263.82 | 3,996,487,296.52 |
| 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 | 53,672,720.01 | 338,881,401.07 | 243,668,973.36 | 187,531,090.92 | | 经营活动现金流出小计 | 51,671,677.83 | 261,292,689.03 | 200,742,615.13 | 148,627,289.3 | | 经营活动产生的现金流量净额 | 2,001,042.18 | 77,588,712.04 | 42,926,358.23 | 38,903,801.62 | | 投资活动现金流入小计 | 46,676,231.45 | 21,604,932.28 | 2,226,460.18 | 2,217,607.08 | | 投资活动现金流出小计 | 197,798,858 | 41,021,174.05 | 22,766,316.19 | 20,414,446.75 | | 投资活动产生的现金流量净额 | -151,122,626.55 | -19,416,241.77 | -20,539,856.01 | -18,196,839.67 | | 筹资活动现金流入小计 | 99,000,000 | - | - | - | | 筹资活动现金流出小计 | 89,418,167.87 | 58,720,386.87 | 36,474,049.2 | 30,235,406.19 | | 筹资活动产生的现金流量净额 | 9,581,832.13 | -58,720,386.87 | -36,474,049.2 | -30,235,406.19 | | 汇率变动对现金及现金等价物的影响 | -1,067,681.95 | 14,442,150.56 | -10,932,424.75 | 5,594,385.31 | | 现金及现金等价物净增加额 | -140,607,434.19 | 13,894,233.96 | -25,019,971.73 | -3,934,058.93 | | 期末现金及现金等价物余额 | 2,642,785,204.33 | 2,783,176,213.26 | 2,744,475,186.36 | 2,765,347,920.37 |
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