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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-0.07元。
截至2025年第一季度最新股东权益277987.84万元，未分配利润3814.42万元。
截至2025年第一季度最新总资产357805.44万元，负债79817.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 202,168,454.41 | 711,135,372.43 | 509,202,112.48 | 337,555,617.38 | | 营业总成本 | 213,490,085.36 | 822,783,496.86 | 600,067,057.26 | 395,700,732.27 | | 营业利润 | -9,100,133.06 | -40,425,459.84 | 34,459,224.8 | 60,161,431.9 | | 利润总额 | -8,776,502.69 | -5,675,098.58 | 38,064,980.07 | 64,491,071.77 | | 净利润 | -10,182,981.78 | 23,389,736.06 | 33,490,586.61 | 60,432,195.17 | | 其他综合收益 | -4,764,262.56 | 6,564,453.83 | -2,964,679.65 | 1,457,737.85 | | 综合收益总额 | -14,947,244.34 | 29,954,189.89 | 30,525,906.96 | 61,889,933.02 |
| 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 | 2,402,734,838.03 | 2,290,476,289.3 | 2,247,908,999.22 | 2,277,140,605.07 | | 非流动资产合计 | 1,175,319,539.92 | 790,439,907.13 | 797,514,533 | 800,590,760.72 | | 资产总计 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 | 3,077,731,365.79 | | 流动负债合计 | 617,647,103.96 | 500,726,772.16 | 473,740,812.59 | 470,373,960.8 | | 非流动负债合计 | 180,528,889.2 | 36,820,092.23 | 37,186,410.03 | 39,540,441.9 | | 负债合计 | 798,175,993.16 | 537,546,864.39 | 510,927,222.62 | 509,914,402.7 | | 归属于母公司股东权益合计 | 2,552,904,394.1 | 2,552,759,092.18 | 2,544,647,701.82 | 2,575,235,826.88 | | 股东权益合计 | 2,779,878,384.79 | 2,543,369,332.04 | 2,534,496,309.6 | 2,567,816,963.09 | | 负债和股东权益合计 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 | 3,077,731,365.79 |
| 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 | 196,502,164.74 | 832,638,276.6 | 560,084,992.4 | 382,506,171.68 | | 经营活动现金流出小计 | 249,822,406.46 | 896,980,338.48 | 665,639,729.94 | 460,332,518.3 | | 经营活动产生的现金流量净额 | -53,320,241.72 | -64,342,061.88 | -105,554,737.54 | -77,826,346.62 | | 投资活动现金流入小计 | 981,963,432.42 | 7,614,416,783.66 | 5,903,121,802.21 | 4,466,759,086.09 | | 投资活动现金流出小计 | 975,054,356.65 | 7,467,130,866.56 | 5,740,976,163.17 | 4,256,338,770.79 | | 投资活动产生的现金流量净额 | 6,909,075.77 | 147,285,917.1 | 162,145,639.04 | 210,420,315.3 | | 筹资活动现金流入小计 | 139,396,522.06 | 25,209,359.16 | 8,826,685.38 | - | | 筹资活动现金流出小计 | 1,592,496.23 | 63,890,720.69 | 58,056,960.71 | 53,520,706.25 | | 筹资活动产生的现金流量净额 | 137,804,025.83 | -38,681,361.53 | -49,230,275.33 | -53,520,706.25 | | 汇率变动对现金及现金等价物的影响 | 1,266,738.89 | 5,766,386.97 | -5,842,505.11 | -361,604.77 | | 现金及现金等价物净增加额 | 92,659,598.77 | 50,028,880.66 | 1,518,121.06 | 78,711,657.66 | | 期末现金及现金等价物余额 | 854,656,625.22 | 761,997,026.45 | 713,486,266.85 | 790,679,803.45 |
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