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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益220950.01万元，未分配利润93308.06万元。
截至2025年第一季度最新总资产304790.89万元，负债83840.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,062,065.02 | 1,153,724,402.37 | 736,329,174.63 | 460,854,631.44 | | 营业总成本 | 157,262,049.89 | 1,054,552,661.2 | 702,481,771.28 | 450,353,063.62 | | 营业利润 | -26,058,332.03 | 77,172,422.15 | 37,025,228.28 | 28,244,733.82 | | 利润总额 | -26,276,681.6 | 77,164,585.53 | 37,015,172.66 | 28,592,292.55 | | 净利润 | -27,404,595.95 | 68,831,684.2 | 31,628,003.32 | 22,198,889.38 | | 其他综合收益 | - | -43,168,229.2 | - | - | | 综合收益总额 | -27,404,595.95 | 25,663,455 | 31,628,003.32 | 22,198,889.38 |
| 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 | 2,022,514,749.41 | 2,108,351,958.57 | 2,020,290,439.2 | 2,019,175,671.48 | | 非流动资产合计 | 1,025,394,146.46 | 1,035,370,176.91 | 1,084,322,285.2 | 1,083,767,243.53 | | 资产总计 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 | 3,102,942,915.01 | | 流动负债合计 | 817,182,140.81 | 888,542,772.17 | 840,761,721.29 | 844,367,757.9 | | 非流动负债合计 | 21,226,676.52 | 20,512,065.45 | 25,421,486.86 | 27,107,867.24 | | 负债合计 | 838,408,817.33 | 909,054,837.62 | 866,183,208.15 | 871,475,625.14 | | 归属于母公司股东权益合计 | 2,195,968,406.84 | 2,219,263,446.91 | 2,222,828,735.36 | 2,215,113,754.58 | | 股东权益合计 | 2,209,500,078.54 | 2,234,667,297.86 | 2,238,429,516.25 | 2,231,467,289.87 | | 负债和股东权益合计 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 | 3,102,942,915.01 |
| 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 | 320,368,404.95 | 1,342,458,160.19 | 867,472,918.66 | 590,945,289.38 | | 经营活动现金流出小计 | 304,478,473.82 | 1,283,902,594.95 | 942,967,840.72 | 602,439,354.65 | | 经营活动产生的现金流量净额 | 15,889,931.13 | 58,555,565.24 | -75,494,922.06 | -11,494,065.27 | | 投资活动现金流入小计 | 270,746,503.93 | 802,636,585.28 | 576,031,855.89 | 381,255,993.23 | | 投资活动现金流出小计 | 221,676,670.04 | 898,174,561.74 | 629,918,439.9 | 444,802,351.85 | | 投资活动产生的现金流量净额 | 49,069,833.89 | -95,537,976.46 | -53,886,584.01 | -63,546,358.62 | | 筹资活动现金流入小计 | 45,056,950 | 300,249,877 | 219,353,657 | 150,856,637 | | 筹资活动现金流出小计 | 41,521,773.3 | 401,299,466.52 | 294,288,305.07 | 208,506,008.49 | | 筹资活动产生的现金流量净额 | 3,535,176.7 | -101,049,589.52 | -74,934,648.07 | -57,649,371.49 | | 汇率变动对现金及现金等价物的影响 | -22.71 | 455,414.98 | 333,409.44 | 303,533.79 | | 现金及现金等价物净增加额 | 68,494,919.01 | -137,576,585.76 | -203,982,744.7 | -132,386,261.59 | | 期末现金及现金等价物余额 | 419,506,928.81 | 351,012,009.8 | 284,605,850.86 | 356,202,333.97 |
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