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截至2025年第一季度实现净利润-0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益247641.49万元，未分配利润-82913.96万元。
截至2025年第一季度最新总资产346547.47万元，负债98905.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 191,681,219.12 | 1,452,418,847.05 | 1,122,349,140.7 | 714,598,754.07 | | 营业总成本 | 206,198,739.35 | 1,396,314,115.23 | 1,050,836,354.35 | 691,994,513.43 | | 营业利润 | -7,448,454.95 | 41,447,647.85 | 88,478,021.03 | 36,540,426.36 | | 利润总额 | -6,613,090.92 | 40,115,699.43 | 84,414,939.93 | 36,439,301.27 | | 净利润 | -7,433,219.87 | 18,927,676.29 | 73,547,794.87 | 32,160,999.62 | | 其他综合收益 | -23,147,900.13 | -12,153,300.96 | 13,441,873.53 | 8,617,082.65 | | 综合收益总额 | -30,581,120 | 6,774,375.33 | 86,989,668.4 | 40,778,082.27 |
| 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 | 1,120,768,128.03 | 1,274,194,573.42 | 1,262,777,488.42 | 1,171,233,639.61 | | 非流动资产合计 | 2,344,706,580.88 | 2,280,475,112.68 | 2,433,104,018.31 | 2,440,541,899.07 | | 资产总计 | 3,465,474,708.91 | 3,554,669,686.1 | 3,695,881,506.73 | 3,611,775,538.68 | | 流动负债合计 | 872,555,602.52 | 938,398,869.32 | 983,789,836.6 | 955,259,286.78 | | 非流动负债合计 | 116,504,209.33 | 114,431,309.31 | 124,560,393.03 | 115,347,828.3 | | 负债合计 | 989,059,811.85 | 1,052,830,178.63 | 1,108,350,229.63 | 1,070,607,115.08 | | 归属于母公司股东权益合计 | 2,010,770,321.71 | 2,038,825,284.84 | 2,146,604,809.03 | 2,127,232,663.48 | | 股东权益合计 | 2,476,414,897.06 | 2,501,839,507.47 | 2,587,531,277.1 | 2,541,168,423.6 | | 负债和股东权益合计 | 3,465,474,708.91 | 3,554,669,686.1 | 3,695,881,506.73 | 3,611,775,538.68 |
| 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 | 258,706,211.14 | 1,539,094,858.87 | 1,460,337,346.83 | 962,983,489.71 | | 经营活动现金流出小计 | 361,940,037.65 | 1,321,866,494.26 | 1,375,397,200.1 | 914,545,624.99 | | 经营活动产生的现金流量净额 | -103,233,826.51 | 217,228,364.61 | 84,940,146.73 | 48,437,864.72 | | 投资活动现金流入小计 | 133,284,869.86 | 648,096,017.14 | 474,252,587.45 | 426,650,260.31 | | 投资活动现金流出小计 | 130,597,230.58 | 820,182,108.93 | 451,176,755.67 | 325,939,625.85 | | 投资活动产生的现金流量净额 | 2,687,639.28 | -172,086,091.79 | 23,075,831.78 | 100,710,634.46 | | 筹资活动现金流入小计 | 60,327,621.25 | 210,834,223 | 301,010,911.99 | 148,551,161.18 | | 筹资活动现金流出小计 | 75,665,601.37 | 195,267,377.89 | 265,700,447 | 232,286,942.07 | | 筹资活动产生的现金流量净额 | -15,337,980.12 | 15,566,845.11 | 35,310,464.99 | -83,735,780.89 | | 汇率变动对现金及现金等价物的影响 | 421,364.99 | 8,902,319.12 | -473,751.33 | 414,244.12 | | 现金及现金等价物净增加额 | -115,462,802.36 | 69,611,437.05 | 142,852,692.17 | 65,826,962.41 | | 期末现金及现金等价物余额 | 174,592,700.33 | 290,055,502.69 | 363,296,757.81 | 286,271,028.05 |
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