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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益394609.19万元，未分配利润92798.02万元。
截至2025年第一季度最新总资产494944.41万元，负债100335.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,052,524.64 | 1,094,382,336.85 | 851,844,303.21 | 532,202,419.92 | | 营业总成本 | 209,039,659.41 | 1,006,585,170.23 | 741,467,771.85 | 483,098,243.55 | | 营业利润 | -43,820,020.3 | 348,432,455.69 | 244,417,674.59 | 65,033,138.74 | | 利润总额 | -43,134,185.02 | 349,698,876.7 | 250,052,547.57 | 71,333,291.26 | | 净利润 | -26,685,549.35 | 315,897,222.3 | 220,765,511.38 | 62,205,008.88 | | 其他综合收益 | -602,978.36 | 910,833.69 | 1,952,448.71 | 173,085.02 | | 综合收益总额 | -27,288,527.71 | 316,808,055.99 | 222,717,960.09 | 62,378,093.9 |
| 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 | 3,151,505,632.34 | 3,344,348,217.96 | 3,059,569,944.91 | 2,829,559,824.92 | | 非流动资产合计 | 1,797,938,504.46 | 1,821,278,540.6 | 1,989,621,732.38 | 1,881,755,754.11 | | 资产总计 | 4,949,444,136.8 | 5,165,626,758.56 | 5,049,191,677.29 | 4,711,315,579.03 | | 流动负债合计 | 924,601,648.32 | 1,136,748,825.11 | 1,127,383,451.13 | 966,548,964.55 | | 非流动负债合计 | 78,750,614.41 | 55,497,531.67 | 44,495,537.64 | 27,793,792.15 | | 负债合计 | 1,003,352,262.73 | 1,192,246,356.78 | 1,171,878,988.77 | 994,342,756.7 | | 归属于母公司股东权益合计 | 3,952,814,982.22 | 3,979,044,445.88 | 3,880,070,532.98 | 3,716,152,201.29 | | 股东权益合计 | 3,946,091,874.07 | 3,973,380,401.78 | 3,877,312,688.52 | 3,716,972,822.33 | | 负债和股东权益合计 | 4,949,444,136.8 | 5,165,626,758.56 | 5,049,191,677.29 | 4,711,315,579.03 |
| 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 | 346,564,334.83 | 1,291,482,375.76 | 1,038,292,103.01 | 604,797,275.57 | | 经营活动现金流出小计 | 344,002,411.83 | 1,048,526,780.85 | 876,047,370.48 | 564,351,779.37 | | 经营活动产生的现金流量净额 | 2,561,923.01 | 242,955,594.91 | 162,244,732.53 | 40,445,496.2 | | 投资活动现金流入小计 | 41,100,496.11 | 1,598,653,000.38 | 1,198,249,243.58 | 941,398,555.55 | | 投资活动现金流出小计 | 228,596,312.19 | 1,328,195,524.26 | 1,063,833,426.56 | 757,167,922.06 | | 投资活动产生的现金流量净额 | -187,495,816.08 | 270,457,476.12 | 134,415,817.02 | 184,230,633.49 | | 筹资活动现金流入小计 | 329,303,500 | 656,393,025.01 | 597,833,941.68 | 443,427,722.22 | | 筹资活动现金流出小计 | 386,885,967.51 | 742,692,518.51 | 564,728,433.08 | 416,564,945.31 | | 筹资活动产生的现金流量净额 | -57,582,467.51 | -86,299,493.5 | 33,105,508.6 | 26,862,776.91 | | 汇率变动对现金及现金等价物的影响 | - | 66,510.81 | - | - | | 现金及现金等价物净增加额 | -242,516,360.58 | 427,180,088.34 | 329,766,058.15 | 251,538,906.6 | | 期末现金及现金等价物余额 | 1,814,727,885.93 | 2,057,244,246.52 | 1,959,830,216.33 | 1,881,603,064.78 |
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