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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益198810.28万元，未分配利润82745.05万元。
截至2025年第一季度最新总资产342153.69万元，负债143343.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 272,056,970.34 | 1,843,073,469.13 | 1,437,782,801.97 | 1,042,903,438.26 | | 营业总成本 | 295,798,102.08 | 1,758,904,370.05 | 1,368,452,249.16 | 988,419,196.33 | | 营业利润 | -22,732,503.17 | 79,654,493.94 | 82,437,021.15 | 66,223,678.91 | | 利润总额 | -22,735,245.67 | 78,633,599.77 | 82,085,701.02 | 65,885,024.88 | | 净利润 | -13,312,265.33 | 64,431,326.35 | 85,825,404.15 | 69,020,535.91 | | 其他综合收益 | - | 1,647,886.95 | -25,431,338.28 | -816,541.64 | | 综合收益总额 | -13,312,265.33 | 66,079,213.3 | 60,394,065.87 | 68,203,994.27 |
| 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 | 1,543,376,899.64 | 1,616,541,746.2 | 1,477,077,243.71 | 1,564,609,140.29 | | 非流动资产合计 | 1,878,159,992.53 | 1,969,907,258.5 | 2,105,128,659.27 | 2,126,485,157.85 | | 资产总计 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 | 3,691,094,298.14 | | 流动负债合计 | 1,078,593,883.34 | 1,241,356,211.35 | 1,354,604,244.97 | 1,414,739,701.66 | | 非流动负债合计 | 354,840,239.7 | 343,677,758.89 | 224,968,494.59 | 220,092,477.08 | | 负债合计 | 1,433,434,123.04 | 1,585,033,970.24 | 1,579,572,739.56 | 1,634,832,178.74 | | 归属于母公司股东权益合计 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 | 2,056,262,119.4 | | 股东权益合计 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 | 2,056,262,119.4 | | 负债和股东权益合计 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 | 3,691,094,298.14 |
| 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 | 333,792,939.94 | 2,003,210,132.7 | 1,758,696,570.93 | 1,342,624,807.51 | | 经营活动现金流出小计 | 309,436,544.99 | 2,058,076,729.48 | 1,739,318,685.83 | 1,273,527,226.57 | | 经营活动产生的现金流量净额 | 24,356,394.95 | -54,866,596.78 | 19,377,885.1 | 69,097,580.94 | | 投资活动现金流入小计 | - | 188,548,357.34 | 131,155,819.01 | 15,330,518.96 | | 投资活动现金流出小计 | 448,112.5 | 19,395,427.14 | 247,236,453.99 | 56,972,120.83 | | 投资活动产生的现金流量净额 | -448,112.5 | 169,152,930.2 | -116,080,634.98 | -41,641,601.87 | | 筹资活动现金流入小计 | 295,619,133.69 | 1,972,086,422.11 | 1,341,967,037.13 | 421,628,623.71 | | 筹资活动现金流出小计 | 440,065,719.29 | 1,954,016,924.39 | 1,282,715,257.54 | 415,169,926.23 | | 筹资活动产生的现金流量净额 | -144,446,585.6 | 18,069,497.72 | 59,251,779.59 | 6,458,697.48 | | 汇率变动对现金及现金等价物的影响 | -18,166.9 | -10,623,503.29 | -46,119.58 | -652,864.72 | | 现金及现金等价物净增加额 | -120,556,470.05 | 121,732,327.85 | -37,497,089.87 | 33,261,811.83 | | 期末现金及现金等价物余额 | 47,958,854.62 | 168,377,390.53 | 19,631,250.54 | 79,906,874.51 |
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