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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益141494.22万元，未分配利润41380.01万元。
截至2025年第一季度最新总资产502106.13万元，负债360611.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,943,275.03 | 660,281,062.7 | 452,732,382.77 | 268,146,001.41 | | 营业总成本 | 90,239,196.04 | 696,914,175.64 | 487,618,012.6 | 295,713,817.84 | | 营业利润 | -9,960,344.08 | 2,316,089 | -6,512,354.05 | 1,900,600.47 | | 利润总额 | -9,949,838.91 | 2,415,066.2 | -6,258,359.53 | 2,093,618.67 | | 净利润 | -10,298,159.22 | 6,978,899.78 | 2,548,813.3 | 10,946,367.17 | | 其他综合收益 | - | 11,710,851.63 | - | - | | 综合收益总额 | -10,298,159.22 | 18,689,751.41 | 2,548,813.3 | 10,946,367.17 |
| 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 | 4,266,565,683.37 | 4,443,245,259.98 | 3,515,426,135.81 | 3,345,562,162.61 | | 非流动资产合计 | 754,495,590.39 | 744,374,883.11 | 697,688,091.7 | 687,655,302.26 | | 资产总计 | 5,021,061,273.76 | 5,187,620,143.09 | 4,213,114,227.51 | 4,033,217,464.87 | | 流动负债合计 | 3,500,517,975.26 | 3,673,388,389.89 | 2,661,425,281.49 | 2,468,070,167.35 | | 非流动负债合计 | 105,601,124.87 | 88,991,420.35 | 129,982,960.22 | 128,008,476.57 | | 负债合计 | 3,606,119,100.13 | 3,762,379,810.24 | 2,791,408,241.71 | 2,596,078,643.92 | | 归属于母公司股东权益合计 | 927,069,242.71 | 937,724,723.85 | 933,238,998.69 | 948,885,448.24 | | 股东权益合计 | 1,414,942,173.63 | 1,425,240,332.85 | 1,421,705,985.8 | 1,437,138,820.95 | | 负债和股东权益合计 | 5,021,061,273.76 | 5,187,620,143.09 | 4,213,114,227.51 | 4,033,217,464.87 |
| 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 | 189,707,480.81 | 2,641,569,621.42 | 1,704,060,187.99 | 1,562,207,389.29 | | 经营活动现金流出小计 | 338,878,803.31 | 1,718,971,237.1 | 1,412,854,064.15 | 1,143,062,982.51 | | 经营活动产生的现金流量净额 | -149,171,322.5 | 922,598,384.32 | 291,206,123.84 | 419,144,406.78 | | 投资活动现金流入小计 | - | 118,758,004.95 | 103,204,264.04 | 102,524,449.73 | | 投资活动现金流出小计 | 21,273,113.54 | 150,362,454.23 | 91,806,464.54 | 80,164,447.34 | | 投资活动产生的现金流量净额 | -21,273,113.54 | -31,604,449.28 | 11,397,799.5 | 22,360,002.39 | | 筹资活动现金流入小计 | 14,690,000 | 384,932,304.97 | 295,638,741.08 | 108,650,000 | | 筹资活动现金流出小计 | 69,066,350.43 | 462,143,454.45 | 334,624,706.68 | 120,931,610.12 | | 筹资活动产生的现金流量净额 | -54,376,350.43 | -77,211,149.48 | -38,985,965.6 | -12,281,610.12 | | 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 | -224,820,786.47 | 813,782,785.56 | 263,617,957.74 | 429,222,799.05 | | 期末现金及现金等价物余额 | 918,809,534.07 | 1,139,493,183.83 | 589,328,356.01 | 754,933,197.32 |
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