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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益142516.28万元，未分配利润-184466.63万元。
截至2025年第一季度最新总资产189274.26万元，负债46757.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,172,564 | 770,853,436.03 | 518,259,354.95 | 334,866,141.06 | | 营业总成本 | 194,091,187.35 | 962,859,701.9 | 710,536,040.1 | 465,955,846.52 | | 营业利润 | 3,532,034.66 | -197,805,408.22 | -197,624,415.66 | -137,729,977.74 | | 利润总额 | 3,553,643.32 | -198,940,552.93 | -199,015,176.71 | -136,852,743.72 | | 净利润 | 2,202,286.33 | -204,495,327.62 | -203,743,315.52 | -139,981,813.98 | | 其他综合收益 | 1,069,528.1 | 5,077,919.36 | 412,817.25 | -2,023,731.41 | | 综合收益总额 | 3,271,814.43 | -199,417,408.26 | -203,330,498.27 | -142,005,545.39 |
| 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 | 1,409,273,305.12 | 1,443,620,006.16 | 1,474,019,862.2 | 1,487,404,831.7 | | 非流动资产合计 | 483,469,281.43 | 496,416,807.16 | 506,140,281.67 | 508,542,298.19 | | 资产总计 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 | 1,995,947,129.89 | | 流动负债合计 | 442,312,191.66 | 475,996,773.89 | 496,683,474.73 | 406,313,558.75 | | 非流动负债合计 | 25,267,566.41 | 32,005,156.99 | 46,496,717.73 | 48,196,922.21 | | 负债合计 | 467,579,758.07 | 508,001,930.88 | 543,180,192.46 | 454,510,480.96 | | 归属于母公司股东权益合计 | 1,426,529,421.99 | 1,433,249,147.35 | 1,437,518,496.92 | 1,541,661,205.2 | | 股东权益合计 | 1,425,162,828.48 | 1,432,034,882.44 | 1,436,979,951.41 | 1,541,436,648.93 | | 负债和股东权益合计 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 | 1,995,947,129.89 |
| 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 | 216,344,866.89 | 893,920,743.63 | 553,452,262.56 | 357,275,400.94 | | 经营活动现金流出小计 | 264,411,893.96 | 1,054,659,958.83 | 814,245,923.78 | 561,054,538.4 | | 经营活动产生的现金流量净额 | -48,067,027.07 | -160,739,215.2 | -260,793,661.22 | -203,779,137.46 | | 投资活动现金流入小计 | 848,517,540.92 | 117,798,743.72 | 47,465,695.43 | 2,080,598.43 | | 投资活动现金流出小计 | 707,431,000.24 | 304,198,460.86 | 88,811,938.08 | 86,158,725.64 | | 投资活动产生的现金流量净额 | 141,086,540.68 | -186,399,717.14 | -41,346,242.65 | -84,078,127.21 | | 筹资活动现金流入小计 | 2,097,207.13 | 103,305,300.62 | 135,071,742.47 | 39,665,342.41 | | 筹资活动现金流出小计 | 20,885,121.93 | 257,294,418.48 | 144,245,477.81 | 87,785,217.61 | | 筹资活动产生的现金流量净额 | -18,787,914.8 | -153,989,117.86 | -9,173,735.34 | -48,119,875.2 | | 汇率变动对现金及现金等价物的影响 | 1,017,064.69 | 3,515,919.77 | -1,417,660.66 | -1,499,751.37 | | 现金及现金等价物净增加额 | 75,248,663.5 | -497,612,130.43 | -312,731,299.87 | -337,476,891.24 | | 期末现金及现金等价物余额 | 1,201,300,219.56 | 1,126,051,556.06 | 1,310,932,386.62 | 1,286,186,795.25 |
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