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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益110735.41万元，未分配利润-24093.62万元。
截至2025年第一季度最新总资产459216.90万元，负债348481.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 336,849,781.89 | 1,564,531,239.12 | 1,099,531,996.88 | 714,880,731.93 | | 营业总成本 | 461,630,239.5 | 2,029,480,270.58 | 1,422,497,422.51 | 915,845,045.14 | | 营业利润 | -31,735,514 | 50,569,498.91 | 7,465,562.51 | 8,991,237.64 | | 利润总额 | -31,143,044.68 | 46,479,780.25 | 19,088,353.99 | 15,817,930.7 | | 净利润 | -32,608,880.92 | 23,541,408.26 | 6,489,924.28 | 9,701,353.61 | | 其他综合收益 | 4,216.56 | 339,483.7 | -24,803.49 | -24,803.49 | | 综合收益总额 | -32,604,664.36 | 23,880,891.96 | 6,465,120.79 | 9,676,550.12 |
| 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 | 877,993,984.15 | 851,775,885.42 | 975,466,615.87 | 909,327,906.61 | | 非流动资产合计 | 3,714,174,995.92 | 3,747,622,223.84 | 3,684,721,361.9 | 3,714,610,851.17 | | 资产总计 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 | 4,623,938,757.78 | | 流动负债合计 | 3,102,470,769.75 | 3,069,996,954.9 | 3,164,821,160.48 | 3,099,796,391.54 | | 非流动负债合计 | 382,344,155.62 | 389,817,709.56 | 367,277,038.95 | 392,342,804.18 | | 负债合计 | 3,484,814,925.37 | 3,459,814,664.46 | 3,532,098,199.43 | 3,492,139,195.72 | | 归属于母公司股东权益合计 | 888,431,566.34 | 913,784,093.54 | 908,595,380.93 | 909,708,881.25 | | 股东权益合计 | 1,107,354,054.7 | 1,139,583,444.8 | 1,128,089,778.34 | 1,131,799,562.06 | | 负债和股东权益合计 | 4,592,168,980.07 | 4,599,398,109.26 | 4,660,187,977.77 | 4,623,938,757.78 |
| 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 | 610,397,980.03 | 2,138,708,623.17 | 1,754,399,714.22 | 1,151,970,151.11 | | 经营活动现金流出小计 | 584,965,013 | 1,803,666,034.33 | 1,555,953,630.28 | 1,011,971,252.05 | | 经营活动产生的现金流量净额 | 25,432,967.03 | 335,042,588.84 | 198,446,083.94 | 139,998,899.06 | | 投资活动现金流入小计 | 18,369,696.38 | 85,073,678.75 | 49,279,937.09 | 48,087,339.52 | | 投资活动现金流出小计 | 72,145,565.54 | 267,408,436.22 | 178,386,425.97 | 118,048,332.09 | | 投资活动产生的现金流量净额 | -53,775,869.16 | -182,334,757.47 | -129,106,488.88 | -69,960,992.57 | | 筹资活动现金流入小计 | 800,306,720 | 1,616,449,200 | 1,387,600,000 | 961,600,000 | | 筹资活动现金流出小计 | 731,087,839.87 | 1,613,925,782.91 | 1,186,281,466.57 | 756,786,471.57 | | 筹资活动产生的现金流量净额 | 69,218,880.13 | 2,523,417.09 | 201,318,533.43 | 204,813,528.43 | | 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 | 40,875,978 | 155,231,248.46 | 270,658,128.49 | 274,851,434.92 | | 期末现金及现金等价物余额 | 402,480,169.07 | 361,604,191.07 | 467,369,473.74 | 471,562,780.17 |
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