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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497893.37万元，未分配利润145516.62万元。
截至2025年第一季度最新总资产720738.62万元，负债222845.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,718,509.49 | 845,406,254.98 | 136,083,223.8 | 96,778,424.33 | | 营业总成本 | 157,924,871.25 | 864,564,926.97 | 179,289,468.79 | 122,618,908.77 | | 营业利润 | 4,626,465.74 | -153,627,778.16 | -29,440,229.01 | -12,090,519.11 | | 利润总额 | 4,683,113.84 | -153,583,315.32 | -29,450,636.85 | -12,095,068.98 | | 净利润 | 1,385,990.13 | -178,784,850.64 | -28,631,852.71 | -12,482,021.63 | | 其他综合收益 | -60,124,081.5 | 88,191,397.22 | 222,197,692.5 | -39,211,357.5 | | 综合收益总额 | -58,738,091.37 | -90,593,453.42 | 193,565,839.79 | -51,693,379.13 |
| 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 | 4,643,949,569.05 | 4,828,170,029.63 | 5,445,611,856.69 | 5,570,000,976.45 | | 非流动资产合计 | 2,563,436,648.11 | 2,595,397,110.63 | 2,703,583,662.18 | 2,362,933,654.04 | | 资产总计 | 7,207,386,217.16 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 | | 流动负债合计 | 1,487,273,278.72 | 1,616,395,805.87 | 1,915,256,026.71 | 2,106,050,098.7 | | 非流动负债合计 | 741,179,261.61 | 769,499,566.19 | 912,108,430.75 | 745,377,668.15 | | 负债合计 | 2,228,452,540.33 | 2,385,895,372.06 | 2,827,364,457.46 | 2,851,427,766.85 | | 归属于母公司股东权益合计 | 4,978,933,676.83 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | | 股东权益合计 | 4,978,933,676.83 | 5,037,671,768.2 | 5,321,831,061.41 | 5,081,506,863.64 | | 负债和股东权益合计 | 7,207,386,217.16 | 7,423,567,140.26 | 8,149,195,518.87 | 7,932,934,630.49 |
| 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 | 208,272,513.81 | 822,154,084.05 | 609,782,987.09 | 425,930,601.44 | | 经营活动现金流出小计 | 192,205,493.47 | 677,539,117.47 | 575,236,777.43 | 334,917,835.37 | | 经营活动产生的现金流量净额 | 16,067,020.34 | 144,614,966.58 | 34,546,209.66 | 91,012,766.07 | | 投资活动现金流入小计 | - | 22,310,525.6 | 13,946,105 | - | | 投资活动现金流出小计 | - | 5,128,625.17 | 87,164.1 | 87,164.1 | | 投资活动产生的现金流量净额 | - | 17,181,900.43 | 13,858,940.9 | -87,164.1 | | 筹资活动现金流入小计 | - | 200,000,000 | 200,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 23,353,594.13 | 789,290,071.33 | 755,497,412.1 | 493,809,004.36 | | 筹资活动产生的现金流量净额 | -23,353,594.13 | -589,290,071.33 | -555,497,412.1 | -293,809,004.36 | | 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 | -7,286,573.79 | -427,493,204.32 | -507,092,261.54 | -202,883,402.39 | | 期末现金及现金等价物余额 | 618,932,833 | 626,219,406.79 | 546,620,349.57 | 850,829,208.72 |
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