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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益285236.93万元，未分配利润32398.59万元。
截至2025年第一季度最新总资产296929.49万元，负债11692.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,743,696.72 | 213,981,581.25 | 160,548,165.08 | 97,644,601.63 | | 营业总成本 | 48,868,569.21 | 219,578,917.31 | 151,394,880.13 | 96,688,693.28 | | 营业利润 | -202,234.42 | -219,021,662.39 | -53,712,358.53 | -39,113,768.07 | | 利润总额 | -395,947.35 | -219,158,340.97 | -54,052,732.58 | -39,093,407.62 | | 净利润 | -452,474.02 | -221,405,542.2 | -45,245,922.6 | -32,559,778.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -452,474.02 | -221,405,542.2 | -45,245,922.6 | -32,559,778.9 |
| 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 | 1,947,300,995.39 | 1,958,924,904.2 | 2,023,302,366.57 | 2,038,235,526.09 | | 非流动资产合计 | 1,021,993,929.03 | 1,036,137,883.38 | 1,120,688,415.06 | 1,118,292,598.33 | | 资产总计 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 | 3,156,528,124.42 | | 流动负债合计 | 102,334,904.28 | 124,931,068.47 | 94,395,017.8 | 92,892,322.21 | | 非流动负债合计 | 14,590,685.44 | 17,484,910.39 | 20,789,335.51 | 22,143,229.19 | | 负债合计 | 116,925,589.72 | 142,415,978.86 | 115,184,353.31 | 115,035,551.4 | | 归属于母公司股东权益合计 | 2,851,961,872.48 | 2,852,250,158.81 | 3,028,771,315.47 | 3,042,042,291.78 | | 股东权益合计 | 2,852,369,334.7 | 2,852,646,808.72 | 3,028,806,428.32 | 3,041,492,573.02 | | 负债和股东权益合计 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 | 3,156,528,124.42 |
| 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 | 67,679,525.91 | 271,464,941.34 | 205,168,796.38 | 147,743,177.3 | | 经营活动现金流出小计 | 62,124,264.64 | 227,359,375.08 | 202,731,930.79 | 158,915,881.45 | | 经营活动产生的现金流量净额 | 5,555,261.27 | 44,105,566.26 | 2,436,865.59 | -11,172,704.15 | | 投资活动现金流入小计 | 157,782,339.88 | 1,232,742,559.7 | 7,091,570 | 3,221,570 | | 投资活动现金流出小计 | 1,071,752,893 | 1,575,626,622.43 | 1,164,951,838.68 | 1,092,419,127.57 | | 投资活动产生的现金流量净额 | -913,970,553.12 | -342,884,062.73 | -1,157,860,268.68 | -1,089,197,557.57 | | 筹资活动现金流入小计 | 175,000 | 3,175,879,000 | - | - | | 筹资活动现金流出小计 | 1,570,563.44 | 3,191,449,742.7 | 14,071,673.48 | 12,332,986.22 | | 筹资活动产生的现金流量净额 | -1,395,563.44 | -15,570,742.7 | -14,071,673.48 | -12,332,986.22 | | 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 | -909,810,855.29 | -314,349,239.17 | -1,169,495,076.57 | -1,112,703,247.94 | | 期末现金及现金等价物余额 | 437,700,168.36 | 1,347,511,023.65 | 492,365,186.25 | 549,157,014.88 |
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