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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益25013.11万元，未分配利润-187881.20万元。
截至2025年第一季度最新总资产640560.16万元，负债615547.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,882,325.93 | 694,943,386.53 | 501,992,833.47 | 284,232,961.08 | | 营业总成本 | 141,675,155.98 | 913,978,075.7 | 587,575,572.68 | 340,897,405.68 | | 营业利润 | -16,219,784.38 | -324,395,862.45 | -22,335,718.28 | -21,841,525.39 | | 利润总额 | 8,577,476.64 | -132,068,532.43 | 13,662,310.26 | 12,229,771.23 | | 净利润 | 3,305,929.61 | -126,672,109.65 | 3,305,400.89 | 6,768,911.14 | | 其他综合收益 | - | 3,246,947.73 | - | - | | 综合收益总额 | 3,305,929.61 | -123,425,161.92 | 3,305,400.89 | 6,768,911.14 |
| 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 | 3,060,366,051.32 | 2,921,754,146.37 | 3,215,716,078.07 | 3,165,332,744.06 | | 非流动资产合计 | 3,345,235,542.15 | 3,267,169,837.16 | 2,985,011,776.04 | 2,913,888,006.81 | | 资产总计 | 6,405,601,593.47 | 6,188,923,983.53 | 6,200,727,854.11 | 6,079,220,750.87 | | 流动负债合计 | 4,398,964,206.56 | 4,320,443,967.94 | 4,280,732,667.47 | 4,122,761,628.91 | | 非流动负债合计 | 1,756,506,262.38 | 1,622,563,025.59 | 1,550,170,830.13 | 1,585,250,042.8 | | 负债合计 | 6,155,470,468.94 | 5,943,006,993.53 | 5,830,903,497.6 | 5,708,011,671.71 | | 归属于母公司股东权益合计 | 216,291,681.43 | 212,083,840.03 | 330,257,342.67 | 331,065,322.4 | | 股东权益合计 | 250,131,124.53 | 245,916,990 | 369,824,356.51 | 371,209,079.16 | | 负债和股东权益合计 | 6,405,601,593.47 | 6,188,923,983.53 | 6,200,727,854.11 | 6,079,220,750.87 |
| 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 | 179,308,482.46 | 891,076,051.96 | 683,967,449.51 | 486,302,427.25 | | 经营活动现金流出小计 | 410,732,934.57 | 1,258,144,214.99 | 867,781,366.03 | 593,079,437.65 | | 经营活动产生的现金流量净额 | -231,424,452.11 | -367,068,163.03 | -183,813,916.52 | -106,777,010.4 | | 投资活动现金流入小计 | 23,004,295.5 | 62,186,907 | 24,576,354.27 | 13,969,046 | | 投资活动现金流出小计 | 53,785,163.76 | 174,470,531.01 | 190,189,168.35 | 89,971,266.15 | | 投资活动产生的现金流量净额 | -30,780,868.26 | -112,283,624.01 | -165,612,814.08 | -76,002,220.15 | | 筹资活动现金流入小计 | 576,919,334.26 | 2,878,376,726.84 | 1,760,238,006.59 | 899,167,879.08 | | 筹资活动现金流出小计 | 286,282,189.69 | 2,271,407,361.37 | 1,315,624,191.53 | 592,748,947.59 | | 筹资活动产生的现金流量净额 | 290,637,144.57 | 606,969,365.47 | 444,613,815.06 | 306,418,931.49 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 28,431,824.2 | 127,617,578.43 | 95,187,084.46 | 123,639,700.94 | | 期末现金及现金等价物余额 | 269,304,544.81 | 228,679,385.13 | 196,379,795.4 | 224,701,507.64 |
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