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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益414342.35万元，未分配利润57534.56万元。
截至2025年第一季度最新总资产686167.88万元，负债271825.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.8 | 727,294,123.9 | | 营业总成本 | 293,729,448.77 | 1,310,257,970.05 | 1,056,722,700.82 | 687,017,676.5 | | 营业利润 | -35,192,664.8 | 53,794,094.78 | 89,437,615.42 | 52,799,566.95 | | 利润总额 | -36,613,412.61 | 22,950,230.21 | 46,405,601.01 | 28,381,375.94 | | 净利润 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 | 22,314,981.3 | | 其他综合收益 | -1,538,668.81 | 2,754,533.3 | 1,690,400.94 | 2,251,953.82 | | 综合收益总额 | -42,353,104.75 | 13,542,355.29 | 32,661,059.16 | 24,566,935.12 |
| 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 | 2,786,399,770.73 | 2,720,042,497.48 | 2,720,725,083.41 | 2,788,111,610.77 | | 非流动资产合计 | 4,075,279,013.89 | 4,086,749,724.52 | 4,178,415,173.04 | 4,105,172,457.79 | | 资产总计 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 | 6,893,284,068.56 | | 流动负债合计 | 590,918,577.95 | 720,707,573.02 | 738,949,795.27 | 875,179,928.09 | | 非流动负债合计 | 2,127,336,713.41 | 1,900,308,050.97 | 1,955,295,159.3 | 1,793,161,871.14 | | 负债合计 | 2,718,255,291.36 | 2,621,015,623.99 | 2,694,244,954.57 | 2,668,341,799.23 | | 归属于母公司股东权益合计 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 | | 股东权益合计 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 | 4,224,942,269.33 | | 负债和股东权益合计 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 | 6,893,284,068.56 |
| 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 | 209,150,983.56 | 1,221,185,547.6 | 1,091,797,118.63 | 653,118,273.56 | | 经营活动现金流出小计 | 246,663,337.38 | 1,056,629,981.67 | 915,328,029.17 | 604,877,214.56 | | 经营活动产生的现金流量净额 | -37,512,353.82 | 164,555,565.93 | 176,469,089.46 | 48,241,059 | | 投资活动现金流入小计 | 65,998,961.29 | 815,265,699.82 | 677,732,775.59 | 407,856,260.9 | | 投资活动现金流出小计 | 75,112,311.34 | 1,000,052,990.53 | 774,861,978.72 | 515,775,631.11 | | 投资活动产生的现金流量净额 | -9,113,350.05 | -184,787,290.71 | -97,129,203.13 | -107,919,370.21 | | 筹资活动现金流入小计 | 720,000,000 | 974,000,000 | 680,000,420.18 | 525,000,000 | | 筹资活动现金流出小计 | 583,972,973.45 | 822,776,294.62 | 612,826,641.55 | 385,563,074.73 | | 筹资活动产生的现金流量净额 | 136,027,026.55 | 151,223,705.38 | 67,173,778.63 | 139,436,925.27 | | 汇率变动对现金及现金等价物的影响 | 2,322,134.8 | 2,312,814.42 | -20,012,333.42 | 647,654.02 | | 现金及现金等价物净增加额 | 91,723,457.48 | 133,304,795.02 | 126,501,331.54 | 80,406,268.08 | | 期末现金及现金等价物余额 | 672,811,069.29 | 581,087,611.81 | 574,284,148.33 | 528,189,084.87 |
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