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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-0.04元。
截至2025年第一季度最新股东权益232841.31万元，未分配利润-14714.16万元。
截至2025年第一季度最新总资产260690.53万元，负债27849.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 223,001,866.94 | 1,081,826,709.25 | 807,514,640.12 | 532,196,047.42 | | 营业总成本 | 261,057,282.9 | 1,181,271,375.02 | 905,353,802.67 | 608,939,797.3 | | 营业利润 | -15,237,187.46 | -73,086,764.79 | -79,214,485.89 | -59,556,952.84 | | 利润总额 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 | | 净利润 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 | -56,887,124.64 |
| 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 | 2,300,360,359.02 | 2,348,884,067.03 | 2,610,684,904.19 | 2,721,695,148.66 | | 非流动资产合计 | 306,544,908.24 | 313,226,963.47 | 245,104,728.77 | 253,397,953.68 | | 资产总计 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 | 2,975,093,102.34 | | 流动负债合计 | 236,970,557.73 | 282,873,531.76 | 527,290,779.16 | 635,780,873.76 | | 非流动负债合计 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 | 10,834,084.36 | | 负债合计 | 278,492,150.96 | 328,827,787.23 | 538,274,828.14 | 646,614,958.12 | | 归属于母公司股东权益合计 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 | | 股东权益合计 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 | | 负债和股东权益合计 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 | 2,975,093,102.34 |
| 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 | 265,607,896.66 | 1,027,094,511.89 | 787,263,894.72 | 487,601,622.14 | | 经营活动现金流出小计 | 173,503,317.22 | 852,885,835.62 | 729,877,590.43 | 523,715,786.93 | | 经营活动产生的现金流量净额 | 92,104,579.44 | 174,208,676.27 | 57,386,304.29 | -36,114,164.79 | | 投资活动现金流入小计 | 680,650,780.31 | 1,184,302,247.13 | 1,134,087,983.43 | 505,089,783.01 | | 投资活动现金流出小计 | 504,810,275.27 | 1,333,453,293.2 | 585,189,295.28 | 455,904,729.89 | | 投资活动产生的现金流量净额 | 175,840,505.04 | -149,151,046.07 | 548,898,688.15 | 49,185,053.12 | | 筹资活动现金流入小计 | - | 134,000,000 | 134,000,000 | 134,000,000 | | 筹资活动现金流出小计 | 105,614.59 | 520,333,995.87 | 290,064,332.4 | 162,885,869.27 | | 筹资活动产生的现金流量净额 | -105,614.59 | -386,333,995.87 | -156,064,332.4 | -28,885,869.27 | | 汇率变动对现金及现金等价物的影响 | 975,521.66 | 1,470,065.11 | -3,088,802.32 | 433,892.19 | | 现金及现金等价物净增加额 | 268,814,991.55 | -359,806,300.56 | 447,131,857.72 | -15,381,088.75 | | 期末现金及现金等价物余额 | 940,097,986.75 | 671,282,995.2 | 1,478,221,153.48 | 1,015,708,207.01 |
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