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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益290809.15万元，未分配利润69114.04万元。
截至2025年第一季度最新总资产1568510.52万元，负债1277701.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 216,785,975.62 | 970,678,509.71 | 813,495,792.58 | 528,049,822.57 | | 营业总成本 | 182,347,144.97 | 744,240,821.66 | 540,951,030.84 | 355,848,810.47 | | 营业利润 | -2,953,742.67 | 77,273,061.39 | 156,282,742.74 | 110,764,886.76 | | 利润总额 | -3,135,944.14 | 77,085,725.33 | 155,195,897.96 | 109,959,561.15 | | 净利润 | -9,546,021.07 | 49,311,620.88 | 129,037,961.57 | 90,688,019.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,546,021.07 | 49,311,620.88 | 129,037,961.57 | 90,688,019.99 |
| 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 | 2,974,949,502.44 | 2,847,543,007 | 2,810,953,699.51 | 2,630,691,300.92 | | 非流动资产合计 | 12,710,155,675.65 | 12,442,549,117.15 | 10,041,147,732.37 | 8,088,328,558.5 | | 资产总计 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 | | 流动负债合计 | 3,576,716,653.6 | 3,666,619,361.07 | 2,703,178,715.35 | 1,200,531,948.95 | | 非流动负债合计 | 9,200,297,063.52 | 8,706,622,516.8 | 7,143,740,851.8 | 6,553,925,741.92 | | 负债合计 | 12,777,013,717.12 | 12,373,241,877.87 | 9,846,919,567.15 | 7,754,457,690.87 | | 归属于母公司股东权益合计 | 2,902,300,784.61 | 2,910,877,611.01 | 2,998,865,045.9 | 2,958,086,314.66 | | 股东权益合计 | 2,908,091,460.97 | 2,916,850,246.28 | 3,005,181,864.73 | 2,964,562,168.55 | | 负债和股东权益合计 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 |
| 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 | 106,672,265.15 | 663,778,302.01 | 508,577,410.81 | 279,361,373.87 | | 经营活动现金流出小计 | 69,094,058.1 | 307,862,585.29 | 255,685,520.92 | 156,773,230.76 | | 经营活动产生的现金流量净额 | 37,578,207.05 | 355,915,716.72 | 252,891,889.89 | 122,588,143.11 | | 投资活动现金流入小计 | 0 | 5,130,736.13 | 6,833,979.64 | 6,833,979.64 | | 投资活动现金流出小计 | 359,316,207.06 | 4,617,610,108.87 | 3,202,196,710.49 | 1,292,982,224.34 | | 投资活动产生的现金流量净额 | -359,316,207.06 | -4,612,479,372.74 | -3,195,362,730.85 | -1,286,148,244.7 | | 筹资活动现金流入小计 | 515,704,272.09 | 5,021,415,261.7 | 3,432,120,693.99 | 1,530,786,267.68 | | 筹资活动现金流出小计 | 141,328,321.04 | 1,028,807,552.19 | 632,270,428.7 | 459,702,136.92 | | 筹资活动产生的现金流量净额 | 374,375,951.05 | 3,992,607,709.51 | 2,799,850,265.29 | 1,071,084,130.76 | | 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 | 52,637,951.04 | -263,955,946.51 | -142,620,575.67 | -92,475,970.83 | | 期末现金及现金等价物余额 | 185,599,178.91 | 132,961,227.87 | 254,296,598.71 | 304,441,203.55 |
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