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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益193640.53万元，未分配利润40891.49万元。
截至2025年第一季度最新总资产347045.80万元，负债153405.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,871,658.6 | 1,609,829,935.51 | 917,649,896.63 | 637,497,515.31 | | 营业总成本 | 153,055,634.04 | 1,469,633,837.49 | 920,928,323.68 | 666,521,299.66 | | 营业利润 | -24,946,978.58 | 133,395,154.2 | 736,534.13 | -19,227,993.16 | | 利润总额 | -24,812,950.35 | 133,530,095.45 | 1,663,575.61 | -19,224,939.33 | | 净利润 | -15,604,471.93 | 132,460,694.02 | 15,496,980.18 | -6,157,399.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,604,471.93 | 132,460,694.02 | 15,496,980.18 | -6,157,399.07 |
| 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 | 3,163,938,666.28 | 3,504,394,279.13 | 3,133,123,488.25 | 3,172,642,936.02 | | 非流动资产合计 | 306,519,328.81 | 296,641,909.21 | 309,752,756.66 | 299,496,973.39 | | 资产总计 | 3,470,457,995.09 | 3,801,036,188.34 | 3,442,876,244.91 | 3,472,139,909.41 | | 流动负债合计 | 1,492,086,349.56 | 1,801,142,167.66 | 1,575,168,801.54 | 1,624,726,661.47 | | 非流动负债合计 | 41,966,371.45 | 47,884,274.67 | 37,661,411.2 | 39,021,595.02 | | 负债合计 | 1,534,052,721.01 | 1,849,026,442.33 | 1,612,830,212.74 | 1,663,748,256.49 | | 归属于母公司股东权益合计 | 1,911,848,628.98 | 1,926,782,030.63 | 1,813,315,389.94 | 1,792,286,614.31 | | 股东权益合计 | 1,936,405,274.08 | 1,952,009,746.01 | 1,830,046,032.17 | 1,808,391,652.92 | | 负债和股东权益合计 | 3,470,457,995.09 | 3,801,036,188.34 | 3,442,876,244.91 | 3,472,139,909.41 |
| 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 | 208,707,394.33 | 1,569,896,176.84 | 616,105,899.26 | 392,194,539.32 | | 经营活动现金流出小计 | 559,227,468.59 | 1,485,247,380.12 | 1,117,939,127.71 | 800,663,453.92 | | 经营活动产生的现金流量净额 | -350,520,074.26 | 84,648,796.72 | -501,833,228.45 | -408,468,914.6 | | 投资活动现金流入小计 | 311,087,323.28 | 2,411,746,544.43 | 1,396,996,611.57 | 955,736,392.69 | | 投资活动现金流出小计 | 540,643,999.02 | 2,305,049,470.99 | 1,731,995,370.39 | 953,344,089.96 | | 投资活动产生的现金流量净额 | -229,556,675.74 | 106,697,073.44 | -334,998,758.82 | 2,392,302.73 | | 筹资活动现金流入小计 | - | 5,000,000 | - | - | | 筹资活动现金流出小计 | 18,892.87 | 68,522,421.81 | 68,573,245.11 | 27,598,626.79 | | 筹资活动产生的现金流量净额 | -18,892.87 | -63,522,421.81 | -68,573,245.11 | -27,598,626.79 | | 汇率变动对现金及现金等价物的影响 | 839.97 | -775.05 | 93,630.83 | - | | 现金及现金等价物净增加额 | -580,094,802.9 | 127,822,673.3 | -905,311,601.55 | -433,675,238.66 | | 期末现金及现金等价物余额 | 741,496,959.97 | 1,321,591,762.87 | 288,457,488.02 | 760,093,850.91 |
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