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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514544.69万元，未分配利润-65245.68万元。
截至2025年第一季度最新总资产807127.98万元，负债292583.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 154,660,992.21 | 1,006,567,783.68 | 590,077,179.29 | 420,259,543.79 | | 营业总成本 | 148,836,233.42 | 951,778,047.45 | 565,621,674.36 | 402,474,715.4 | | 营业利润 | 1,216,467.91 | -27,943,649.04 | -7,076,451.28 | -1,991,298.89 | | 利润总额 | 1,455,229.24 | -38,485,848.58 | -20,600,629.36 | -1,715,757.06 | | 净利润 | 1,455,229.24 | -29,027,529.77 | -21,677,896.19 | -2,092,459.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,455,229.24 | -29,027,529.77 | -21,677,896.19 | -2,092,459.58 |
| 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 | 3,504,184,599.27 | 3,653,129,871.98 | 3,932,565,272.31 | 4,010,970,505.07 | | 非流动资产合计 | 4,567,095,250.24 | 4,447,080,305.04 | 4,238,014,156.11 | 4,146,398,781.37 | | 资产总计 | 8,071,279,849.51 | 8,100,210,177.02 | 8,170,579,428.42 | 8,157,369,286.44 | | 流动负债合计 | 1,104,845,647.62 | 1,169,859,908.91 | 1,128,095,943.76 | 1,111,486,922.87 | | 非流动负债合计 | 1,820,987,285.9 | 1,787,075,143.85 | 1,891,014,916.46 | 1,875,101,418.89 | | 负债合计 | 2,925,832,933.52 | 2,956,935,052.76 | 3,019,110,860.22 | 2,986,588,341.76 | | 归属于母公司股东权益合计 | 4,640,164,781.59 | 4,636,335,296.85 | 4,636,569,159.96 | 4,651,170,683.47 | | 股东权益合计 | 5,145,446,915.99 | 5,143,275,124.26 | 5,151,468,568.2 | 5,170,780,944.68 | | 负债和股东权益合计 | 8,071,279,849.51 | 8,100,210,177.02 | 8,170,579,428.42 | 8,157,369,286.44 |
| 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 | 133,052,340.59 | 837,738,953.6 | 672,963,903.51 | 496,515,250.72 | | 经营活动现金流出小计 | 210,993,996.58 | 1,194,076,135.73 | 990,802,049.65 | 618,411,089.8 | | 经营活动产生的现金流量净额 | -77,941,655.99 | -356,337,182.13 | -317,838,146.14 | -121,895,839.08 | | 投资活动现金流入小计 | 17,594,094.5 | 54,004,678.51 | 42,164,004.62 | 42,164,004.62 | | 投资活动现金流出小计 | 117,393,642.82 | 721,296,701.09 | 540,546,707.01 | 431,857,481.17 | | 投资活动产生的现金流量净额 | -99,799,548.32 | -667,292,022.58 | -498,382,702.39 | -389,693,476.55 | | 筹资活动现金流入小计 | 30,000,000 | 56,332,979.42 | - | - | | 筹资活动现金流出小计 | 29,236,870.77 | 276,939,645.01 | 105,720,981.08 | 92,371,210.45 | | 筹资活动产生的现金流量净额 | 763,129.23 | -220,606,665.59 | -105,720,981.08 | -92,371,210.45 | | 汇率变动对现金及现金等价物的影响 | - | 76,220.63 | -51,031.57 | 78,254.86 | | 现金及现金等价物净增加额 | -176,978,075.08 | -1,244,159,649.67 | -921,992,861.18 | -603,882,271.22 | | 期末现金及现金等价物余额 | 348,711,885.48 | 525,689,960.56 | 847,856,749.05 | 1,165,967,339.01 |
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