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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益183245.21万元，未分配利润18092.65万元。
截至2025年第一季度最新总资产306426.47万元，负债123181.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 132,068,310.35 | 1,211,528,094.9 | 488,781,109.11 | 343,526,352.05 | | 营业总成本 | 147,357,893.67 | 1,139,626,464.54 | 498,348,031.37 | 345,124,016.72 | | 营业利润 | -15,568,503.85 | 41,271,713.57 | -22,104,229.73 | -9,572,625.13 | | 利润总额 | -15,617,478.47 | 52,891,282.71 | -21,941,878.24 | -9,366,372.91 | | 净利润 | -17,223,186.69 | 48,809,945.71 | -22,818,654.01 | -11,541,769.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,223,186.69 | 48,809,945.71 | -22,818,654.01 | -11,541,769.18 |
| 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 | 2,484,668,494.32 | 2,506,397,362.52 | 2,210,596,779.84 | 2,099,543,386.93 | | 非流动资产合计 | 579,596,231.42 | 584,489,488.13 | 595,337,184.41 | 587,265,917.5 | | 资产总计 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 | 2,686,809,304.43 | | 流动负债合计 | 1,221,779,534.99 | 1,232,491,028.31 | 935,315,260.46 | 802,889,788.75 | | 非流动负债合计 | 10,033,043.36 | 11,747,397.85 | 95,611,771.98 | 97,635,699.04 | | 负债合计 | 1,231,812,578.35 | 1,244,238,426.16 | 1,030,927,032.44 | 900,525,487.79 | | 归属于母公司股东权益合计 | 1,704,526,989.66 | 1,716,521,912.09 | 1,660,237,110.3 | 1,672,210,063.27 | | 股东权益合计 | 1,832,452,147.39 | 1,846,648,424.49 | 1,775,006,931.81 | 1,786,283,816.64 | | 负债和股东权益合计 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 | 2,686,809,304.43 |
| 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 | 338,697,797.92 | 1,243,588,598.26 | 707,847,401.51 | 476,163,914.9 | | 经营活动现金流出小计 | 378,169,699.68 | 1,131,404,492.47 | 840,053,403.44 | 621,278,916.11 | | 经营活动产生的现金流量净额 | -39,471,901.76 | 112,184,105.79 | -132,206,001.93 | -145,115,001.21 | | 投资活动现金流入小计 | 120,157,090.2 | 855,386,507.86 | 661,682,786.69 | 409,319,321.78 | | 投资活动现金流出小计 | 270,775,222.4 | 770,358,971.32 | 549,602,018.77 | 305,782,901 | | 投资活动产生的现金流量净额 | -150,618,132.2 | 85,027,536.54 | 112,080,767.92 | 103,536,420.78 | | 筹资活动现金流入小计 | 137,304,454 | 142,784,100 | 127,284,100 | 83,759,100 | | 筹资活动现金流出小计 | 57,586,822.81 | 115,349,287.05 | 100,773,723.71 | 66,166,664.68 | | 筹资活动产生的现金流量净额 | 79,717,631.19 | 27,434,812.95 | 26,510,376.29 | 17,592,435.32 | | 汇率变动对现金及现金等价物的影响 | 53,355.56 | -306,726.42 | -900,246.58 | 19,948.9 | | 现金及现金等价物净增加额 | -110,319,047.21 | 224,339,728.86 | 5,484,895.7 | -23,966,196.21 | | 期末现金及现金等价物余额 | 722,422,499.67 | 832,741,546.88 | 613,886,713.72 | 584,435,621.81 |
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