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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益226429.29万元，未分配利润67614.62万元。
截至2025年第一季度最新总资产330380.77万元，负债103951.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,792,108.23 | 1,232,788,782.84 | 823,461,932.65 | 572,251,129.63 | | 营业总成本 | 250,967,605.32 | 1,181,233,009.66 | 815,065,456.7 | 542,058,246.03 | | 营业利润 | -37,945,311.59 | 15,523,397.44 | -8,611,869.94 | 13,264,799 | | 利润总额 | -38,195,101.6 | 14,279,872.12 | -8,654,435.82 | 13,248,978.94 | | 净利润 | -31,850,189.72 | 18,871,959.4 | -3,112,176.27 | 14,778,591.21 | | 其他综合收益 | 61,617.6 | -2,115,209.59 | -2,667,416.11 | -1,295,637.93 | | 综合收益总额 | -31,788,572.12 | 16,756,749.81 | -5,779,592.38 | 13,482,953.28 |
| 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 | 2,194,752,292.84 | 1,879,500,546.68 | 1,841,392,190.8 | 1,755,237,717.1 | | 非流动资产合计 | 1,109,055,445.12 | 909,854,234.65 | 893,898,226.06 | 887,369,480.39 | | 资产总计 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 | 2,642,607,197.49 | | 流动负债合计 | 841,551,205.73 | 513,468,428.36 | 504,215,360.57 | 393,836,002.33 | | 非流动负债合计 | 197,963,636.62 | 432,450,645.58 | 521,238,408.26 | 519,672,001.47 | | 负债合计 | 1,039,514,842.35 | 945,919,073.94 | 1,025,453,768.83 | 913,508,003.8 | | 归属于母公司股东权益合计 | 2,065,411,953.36 | 1,805,635,185.03 | 1,673,060,836.12 | 1,690,993,071.49 | | 股东权益合计 | 2,264,292,895.61 | 1,843,435,707.39 | 1,709,836,648.03 | 1,729,099,193.69 | | 负债和股东权益合计 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 | 2,642,607,197.49 |
| 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 | 474,664,636.14 | 1,030,583,414.87 | 723,210,864.21 | 405,934,778.55 | | 经营活动现金流出小计 | 430,330,912.19 | 1,234,894,892.08 | 932,863,048.7 | 618,606,096.46 | | 经营活动产生的现金流量净额 | 44,333,723.95 | -204,311,477.21 | -209,652,184.49 | -212,671,317.91 | | 投资活动现金流入小计 | 419,804,855.66 | 1,332,396,759.4 | 956,494,464.65 | 614,799,594.83 | | 投资活动现金流出小计 | 434,288,752.22 | 1,524,451,760.18 | 1,028,076,718.3 | 686,786,449.13 | | 投资活动产生的现金流量净额 | -14,483,896.56 | -192,055,000.78 | -71,582,253.65 | -71,986,854.3 | | 筹资活动现金流入小计 | 111,854,434.15 | 310,250,409.43 | 275,944,577.45 | 181,798,346.94 | | 筹资活动现金流出小计 | 58,023,960.95 | 342,684,520.26 | 330,602,148.05 | 322,665,806.87 | | 筹资活动产生的现金流量净额 | 53,830,473.2 | -32,434,110.83 | -54,657,570.6 | -140,867,459.93 | | 汇率变动对现金及现金等价物的影响 | 861,269.36 | 101,317.96 | -2,430,762.09 | 193,328.78 | | 现金及现金等价物净增加额 | 84,541,569.95 | -428,699,270.86 | -338,322,770.83 | -425,332,303.36 | | 期末现金及现金等价物余额 | 423,004,222.23 | 338,462,652.28 | 428,839,152.31 | 341,829,619.78 |
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