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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益162983.25万元，未分配利润73788.87万元。
截至2025年第一季度最新总资产298287.49万元，负债135304.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 337,747,509.22 | 2,313,707,967.98 | 1,902,042,603.7 | 960,432,476.77 | | 营业总成本 | 377,669,735.88 | 1,981,741,813.64 | 1,564,068,877.14 | 912,867,399.15 | | 营业利润 | -16,362,713.45 | 342,889,467.31 | 342,552,975.08 | 55,084,906.92 | | 利润总额 | -18,143,952.58 | 320,745,241.87 | 322,450,182.74 | 47,808,640.54 | | 净利润 | -25,022,152.72 | 248,754,455.16 | 253,418,104.91 | 33,009,278.15 | | 其他综合收益 | -1,826,174.76 | -3,799,914.11 | -2,008,607.94 | -3,593,832.66 | | 综合收益总额 | -26,848,327.48 | 244,954,541.05 | 251,409,496.97 | 29,415,445.49 |
| 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 | 1,681,522,493.69 | 1,764,520,615.36 | 2,089,882,971.1 | 1,752,387,962.49 | | 非流动资产合计 | 1,301,352,376.04 | 1,292,654,559.4 | 1,311,597,399.16 | 1,325,713,851.93 | | 资产总计 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 | 3,078,101,814.42 | | 流动负债合计 | 1,153,799,482.81 | 1,207,620,250.18 | 1,524,435,840.11 | 1,419,718,463.29 | | 非流动负债合计 | 199,242,895.99 | 192,874,106.17 | 205,049,319.42 | 208,382,191.88 | | 负债合计 | 1,353,042,378.8 | 1,400,494,356.35 | 1,729,485,159.53 | 1,628,100,655.17 | | 归属于母公司股东权益合计 | 1,629,264,239.53 | 1,656,096,193.95 | 1,671,378,487.89 | 1,449,412,116.52 | | 股东权益合计 | 1,629,832,490.93 | 1,656,680,818.41 | 1,671,995,210.73 | 1,450,001,159.25 | | 负债和股东权益合计 | 2,982,874,869.73 | 3,057,175,174.76 | 3,401,480,370.26 | 3,078,101,814.42 |
| 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 | 469,845,810.85 | 2,926,193,608.86 | 2,397,266,534.38 | 1,173,504,776.35 | | 经营活动现金流出小计 | 471,446,657.81 | 2,551,759,750.25 | 1,874,915,248.34 | 1,043,396,261.28 | | 经营活动产生的现金流量净额 | -1,600,846.96 | 374,433,858.61 | 522,351,286.04 | 130,108,515.07 | | 投资活动现金流入小计 | 360,022,756.82 | 2,727,698,389.07 | 1,972,658,593.62 | 1,316,916,805.99 | | 投资活动现金流出小计 | 668,682,562.81 | 2,489,782,505.88 | 1,942,487,411.78 | 1,200,083,216.29 | | 投资活动产生的现金流量净额 | -308,659,805.99 | 237,915,883.19 | 30,171,181.84 | 116,833,589.7 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 40,394,789.16 | 394,137,750.2 | 357,263,501.95 | 205,824,369.15 | | 筹资活动产生的现金流量净额 | -40,394,789.16 | -394,137,750.2 | -357,263,501.95 | -205,824,369.15 | | 汇率变动对现金及现金等价物的影响 | -45,084 | 589,806 | 1,594,607.43 | 7,932,674.51 | | 现金及现金等价物净增加额 | -350,700,526.11 | 218,801,797.6 | 196,853,573.36 | 49,050,410.13 | | 期末现金及现金等价物余额 | 185,691,724.74 | 536,392,250.85 | 514,444,026.61 | 366,640,863.38 |
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