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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益476972.71万元，未分配利润35048.51万元。
截至2025年第一季度最新总资产768708.62万元，负债291735.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 227,008,450.71 | 1,325,570,668.71 | 792,459,841.33 | 568,970,483.03 | | 营业总成本 | 272,371,914.49 | 1,274,454,128.47 | 826,276,284.1 | 536,221,311.04 | | 营业利润 | -30,148,167.2 | 88,539,668.66 | 19,475,117.11 | 59,024,512.96 | | 利润总额 | -30,107,779.95 | 88,151,785.75 | 19,163,684.86 | 59,111,489.44 | | 净利润 | -14,950,153.56 | 104,435,058.04 | 46,515,406.79 | 69,387,814.36 | | 其他综合收益 | 189,062.87 | -350,377.05 | -51,075.85 | -310,384.16 | | 综合收益总额 | -14,761,090.69 | 104,084,680.99 | 46,464,330.94 | 69,077,430.2 |
| 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 | 4,504,891,136.92 | 4,272,956,422 | 4,308,642,363.29 | 4,439,345,779.54 | | 非流动资产合计 | 3,182,195,084.87 | 3,012,728,651.58 | 2,608,245,908.07 | 2,230,047,957.22 | | 资产总计 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 | 6,669,393,736.76 | | 流动负债合计 | 2,239,371,304.24 | 1,852,925,406.94 | 1,596,589,564.59 | 1,380,954,396.95 | | 非流动负债合计 | 677,987,793.07 | 614,826,827.59 | 512,473,532.71 | 469,174,940.06 | | 负债合计 | 2,917,359,097.31 | 2,467,752,234.53 | 2,109,063,097.3 | 1,850,129,337.01 | | 归属于母公司股东权益合计 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 | 4,819,264,399.75 | | 股东权益合计 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 | 4,819,264,399.75 | | 负债和股东权益合计 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 | 6,669,393,736.76 |
| 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 | 215,719,398.44 | 1,360,724,256.91 | 738,502,896.24 | 429,473,788.4 | | 经营活动现金流出小计 | 347,686,096.22 | 1,014,565,353.87 | 972,380,624.53 | 696,429,886.52 | | 经营活动产生的现金流量净额 | -131,966,697.78 | 346,158,903.04 | -233,877,728.29 | -266,956,098.12 | | 投资活动现金流入小计 | 1,329,590,263.34 | 13,084,719,221.88 | 9,189,521,338.6 | 4,265,688,762.8 | | 投资活动现金流出小计 | 2,079,936,755.83 | 15,530,425,314.06 | 10,632,584,566.16 | 6,220,583,649.98 | | 投资活动产生的现金流量净额 | -750,346,492.49 | -2,445,706,092.18 | -1,443,063,227.56 | -1,954,894,887.18 | | 筹资活动现金流入小计 | 315,884,530.48 | 968,131,253.84 | 764,239,806.74 | 465,580,775.2 | | 筹资活动现金流出小计 | 168,468,757.76 | 850,078,375.69 | 684,123,502.21 | 490,326,329.46 | | 筹资活动产生的现金流量净额 | 147,415,772.72 | 118,052,878.15 | 80,116,304.53 | -24,745,554.26 | | 汇率变动对现金及现金等价物的影响 | -503,481.39 | -1,248,096.49 | -490,456.34 | -64,727.89 | | 现金及现金等价物净增加额 | -735,400,898.94 | -1,982,742,407.48 | -1,597,315,107.66 | -2,246,661,267.45 | | 期末现金及现金等价物余额 | 431,908,446.18 | 1,167,309,345.12 | 1,552,736,644.94 | 903,390,485.15 |
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