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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益290029.15万元，未分配利润19690.84万元。
截至2025年第一季度最新总资产312970.17万元，负债22941.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,787,256.24 | 378,813,347.42 | 82,851,753.56 | 51,750,690.69 | | 营业总成本 | 68,074,925.23 | 278,568,826.12 | 184,680,931.57 | 133,524,678.3 | | 营业利润 | -22,837,551.16 | 45,726,806.71 | -89,725,094.01 | -68,821,190.45 | | 利润总额 | -22,836,048.65 | 44,997,822.1 | -90,004,541.1 | -68,782,966 | | 净利润 | -18,086,695.91 | 47,365,541.28 | -74,216,187.52 | -69,095,245.11 | | 其他综合收益 | 382,974.07 | -397,855.52 | -148,003.82 | -354,955.41 | | 综合收益总额 | -17,703,721.84 | 46,967,685.76 | -74,364,191.34 | -66,785,745.17 |
| 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 | 2,524,278,426.43 | 2,591,781,118.34 | 2,478,304,200.22 | 2,560,612,376.38 | | 非流动资产合计 | 605,423,289.65 | 478,689,997.25 | 400,732,048.76 | 336,396,301.42 | | 资产总计 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 | 2,897,008,677.8 | | 流动负债合计 | 224,319,754.44 | 164,539,912.45 | 103,231,195.61 | 104,754,401.36 | | 非流动负债合计 | 5,090,488.07 | 3,469,084.96 | 2,457,550 | 4,165,390.9 | | 负债合计 | 229,410,242.51 | 168,008,997.41 | 105,688,745.61 | 108,919,792.26 | | 归属于母公司股东权益合计 | 2,839,169,415.95 | 2,854,042,971.57 | 2,750,699,786.73 | 2,764,536,647.04 | | 股东权益合计 | 2,900,291,473.57 | 2,902,462,118.18 | 2,773,347,503.37 | 2,788,088,885.54 | | 负债和股东权益合计 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 | 2,897,008,677.8 |
| 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 | 59,111,427.5 | 291,529,366.66 | 181,208,800.76 | 126,373,913.24 | | 经营活动现金流出小计 | 78,835,334.75 | 340,339,583.4 | 268,325,941.08 | 203,673,792.04 | | 经营活动产生的现金流量净额 | -19,723,907.25 | -48,810,216.74 | -87,117,140.32 | -77,299,878.8 | | 投资活动现金流入小计 | 8,018,231.1 | 21,283,370.37 | 100 | - | | 投资活动现金流出小计 | 101,472,842.28 | 209,876,517.88 | 126,685,087.67 | 45,503,916.78 | | 投资活动产生的现金流量净额 | -93,454,611.18 | -188,593,147.51 | -126,684,987.67 | -45,503,916.78 | | 筹资活动现金流入小计 | 8,000,000 | 16,634,988.78 | 15,000,000 | - | | 筹资活动现金流出小计 | 17,432,430.17 | 104,350,284.09 | 75,535,883.87 | 69,575,982.99 | | 筹资活动产生的现金流量净额 | -9,432,430.17 | -87,715,295.31 | -60,535,883.87 | -69,575,982.99 | | 汇率变动对现金及现金等价物的影响 | 381,057.15 | -386,373.48 | -137,815.86 | -353,967.88 | | 现金及现金等价物净增加额 | -122,229,891.45 | -325,505,033.04 | -274,475,827.72 | -192,733,746.45 | | 期末现金及现金等价物余额 | 1,777,783,068.03 | 1,900,012,959.48 | 1,951,042,164.8 | 2,032,784,246.07 |
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