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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益170441.38万元，未分配利润-211407.94万元。
截至2025年第一季度最新总资产300448.21万元，负债130006.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,366,601.88 | 1,198,401,985.18 | 905,383,145.36 | 554,029,587.08 | | 营业总成本 | 332,435,403.27 | 1,410,652,072.92 | 990,233,469.92 | 631,539,318.49 | | 营业利润 | 5,811,553.18 | -250,393,908.22 | -58,410,477.91 | -53,179,400.86 | | 利润总额 | 6,300,285.99 | -237,618,602.45 | -57,896,298.63 | -52,504,586.24 | | 净利润 | 831,140.85 | -248,337,877.12 | -70,452,269.78 | -62,537,718.33 | | 其他综合收益 | 8,887,117.68 | -7,486,865.98 | 1,868,270.22 | 2,837,445.81 | | 综合收益总额 | 9,718,258.53 | -255,824,743.1 | -68,583,999.56 | -59,700,272.52 |
| 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 | 1,980,666,183.58 | 1,987,168,603.78 | 1,664,609,721.2 | 1,762,577,185.93 | | 非流动资产合计 | 1,023,815,942.36 | 1,025,075,587.16 | 1,434,789,324.69 | 1,447,673,213.62 | | 资产总计 | 3,004,482,125.94 | 3,012,244,190.94 | 3,099,399,045.89 | 3,210,250,399.55 | | 流动负债合计 | 1,026,181,971.39 | 1,072,786,683.08 | 981,198,538.03 | 1,074,932,313.71 | | 非流动负债合计 | 273,886,365.27 | 244,998,061.54 | 236,328,232.89 | 247,562,083.84 | | 负债合计 | 1,300,068,336.66 | 1,317,784,744.62 | 1,217,526,770.92 | 1,322,494,397.55 | | 归属于母公司股东权益合计 | 1,674,260,964.64 | 1,662,789,374.27 | 1,830,252,100.36 | 1,837,521,546.42 | | 股东权益合计 | 1,704,413,789.28 | 1,694,459,446.32 | 1,881,872,274.97 | 1,887,756,002 | | 负债和股东权益合计 | 3,004,482,125.94 | 3,012,244,190.94 | 3,099,399,045.89 | 3,210,250,399.55 |
| 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 | 420,673,373.64 | 1,901,218,781.84 | 1,239,415,658.55 | 794,613,688.28 | | 经营活动现金流出小计 | 413,688,664.65 | 1,839,988,416.16 | 1,319,158,784.59 | 932,277,679.36 | | 经营活动产生的现金流量净额 | 6,984,708.99 | 61,230,365.68 | -79,743,126.04 | -137,663,991.08 | | 投资活动现金流入小计 | 5,427,418.2 | 73,542,466.3 | 69,924,424.48 | 69,025,239.21 | | 投资活动现金流出小计 | 27,586,366.16 | 67,690,244.36 | 19,976,606.37 | 8,445,745.98 | | 投资活动产生的现金流量净额 | -22,158,947.96 | 5,852,221.94 | 49,947,818.11 | 60,579,493.23 | | 筹资活动现金流入小计 | 48,562,525.9 | 227,800,000 | 167,550,000 | 119,550,000 | | 筹资活动现金流出小计 | 29,573,316.09 | 798,947,039.12 | 766,229,521.52 | 626,875,888.6 | | 筹资活动产生的现金流量净额 | 18,989,209.81 | -571,147,039.12 | -598,679,521.52 | -507,325,888.6 | | 汇率变动对现金及现金等价物的影响 | 4,114,071.93 | 3,513,511.46 | 8,415,497.5 | 2,460,200.66 | | 现金及现金等价物净增加额 | 7,929,042.77 | -500,550,940.04 | -620,059,331.95 | -581,950,185.79 | | 期末现金及现金等价物余额 | 428,019,488.52 | 420,090,445.75 | 300,582,053.84 | 338,691,200 |
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