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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益207426.00万元，未分配利润32431.23万元。
截至2025年第一季度最新总资产300877.70万元，负债93451.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 241,807,745.99 | 1,734,738,291.87 | 1,197,547,176.14 | 729,857,952.92 | | 营业总成本 | 260,509,649.91 | 1,719,857,538.48 | 1,178,747,514.48 | 730,170,324.35 | | 营业利润 | -14,827,443.44 | 22,380,105.3 | 21,214,291.5 | -3,528,874.3 | | 利润总额 | -15,315,205.96 | 21,954,501.96 | 20,807,391.35 | -4,184,124.49 | | 净利润 | -14,452,456.61 | 15,999,520.06 | 18,850,493.05 | -2,653,869.01 | | 其他综合收益 | - | -828,826.92 | 7,973,532.61 | 22,350,264.25 | | 综合收益总额 | -14,452,456.61 | 15,170,693.14 | 26,824,025.66 | 19,696,395.24 |
| 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 | 2,043,306,472.53 | 2,079,033,501.86 | 2,220,575,164.64 | 2,226,247,069.34 | | 非流动资产合计 | 965,470,481.23 | 987,879,723.25 | 999,064,803.32 | 991,546,870.22 | | 资产总计 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 | 3,217,793,939.56 | | 流动负债合计 | 800,612,293.37 | 843,784,075.21 | 978,161,129.09 | 944,537,170.55 | | 非流动负债合计 | 133,904,671.57 | 135,035,094.62 | 134,881,729.97 | 137,067,237.48 | | 负债合计 | 934,516,964.94 | 978,819,169.83 | 1,113,042,859.06 | 1,081,604,408.03 | | 归属于母公司股东权益合计 | 2,075,976,135.26 | 2,089,852,061.62 | 2,108,158,822.88 | 2,137,690,898.59 | | 股东权益合计 | 2,074,259,988.82 | 2,088,094,055.28 | 2,106,597,108.9 | 2,136,189,531.53 | | 负债和股东权益合计 | 3,008,776,953.76 | 3,066,913,225.11 | 3,219,639,967.96 | 3,217,793,939.56 |
| 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 | 309,551,836.26 | 1,924,839,333.6 | 1,493,113,689.31 | 887,006,673.73 | | 经营活动现金流出小计 | 313,041,640.13 | 1,773,795,219.1 | 1,497,243,989.35 | 924,479,261.13 | | 经营活动产生的现金流量净额 | -3,489,803.87 | 151,044,114.5 | -4,130,300.04 | -37,472,587.4 | | 投资活动现金流入小计 | 42,046,098.59 | 9,319,741.47 | 250,000 | 150,000 | | 投资活动现金流出小计 | 35,728,347.69 | 77,045,719.33 | 44,814,966.23 | 22,999,933 | | 投资活动产生的现金流量净额 | 6,317,750.9 | -67,725,977.86 | -44,564,966.23 | -22,849,933 | | 筹资活动现金流入小计 | 183,000,000 | 717,402,158.49 | 530,600,000 | 382,000,000 | | 筹资活动现金流出小计 | 185,526,883.48 | 864,355,442.41 | 579,792,043.85 | 388,806,155.31 | | 筹资活动产生的现金流量净额 | -2,526,883.48 | -146,953,283.92 | -49,192,043.85 | -6,806,155.31 | | 汇率变动对现金及现金等价物的影响 | -1.25 | 6,245.9 | 778.16 | 2,378.25 | | 现金及现金等价物净增加额 | 301,062.3 | -63,628,901.38 | -97,886,531.96 | -67,126,297.46 | | 期末现金及现金等价物余额 | 357,887,246.72 | 357,586,184.42 | 323,328,553.84 | 354,088,788.34 |
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