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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益398857.53万元，未分配利润149838.61万元。
截至2025年第一季度最新总资产514846.44万元，负债115988.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,910,763.45 | 2,087,800,889.6 | 1,176,643,540.83 | 749,846,580.77 | | 营业总成本 | 333,709,584.56 | 1,820,838,747 | 1,135,912,518.99 | 737,877,368.1 | | 营业利润 | -9,518,658.07 | 275,271,130.84 | 70,813,534.37 | 19,512,220.38 | | 利润总额 | -9,139,764.11 | 275,232,655.05 | 71,928,032.48 | 19,930,144.91 | | 净利润 | -12,723,142.3 | 222,176,522.41 | 60,696,568.92 | 13,723,740.93 | | 其他综合收益 | 1,752,360.37 | -2,324,692.85 | -2,229,431.24 | -2,693,802.79 | | 综合收益总额 | -10,970,781.93 | 219,851,829.56 | 58,467,137.68 | 11,029,938.14 |
| 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 | 3,707,654,819.06 | 3,900,736,002.01 | 3,340,050,307.87 | 3,573,098,116.38 | | 非流动资产合计 | 1,440,809,595.26 | 1,525,645,533.34 | 1,768,018,485.22 | 1,689,357,388.22 | | 资产总计 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 | 5,262,455,504.6 | | 流动负债合计 | 1,040,204,505.65 | 1,304,564,166.52 | 1,092,994,058.03 | 1,238,744,249.04 | | 非流动负债合计 | 119,684,565.02 | 122,271,243.25 | 164,663,301.36 | 191,721,720.4 | | 负债合计 | 1,159,889,070.67 | 1,426,835,409.77 | 1,257,657,359.39 | 1,430,465,969.44 | | 归属于母公司股东权益合计 | 3,737,658,377.55 | 3,747,003,008.02 | 3,594,027,731.04 | 3,554,263,898.46 | | 股东权益合计 | 3,988,575,343.65 | 3,999,546,125.58 | 3,850,411,433.7 | 3,831,989,535.16 | | 负债和股东权益合计 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 | 5,262,455,504.6 |
| 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 | 434,425,132.01 | 2,205,159,138.21 | 1,314,797,130.74 | 829,696,176.17 | | 经营活动现金流出小计 | 591,411,106.43 | 1,914,339,817.02 | 1,428,233,455.31 | 1,004,085,498.39 | | 经营活动产生的现金流量净额 | -156,985,974.42 | 290,819,321.19 | -113,436,324.57 | -174,389,322.22 | | 投资活动现金流入小计 | 710,447,754.52 | 4,966,856,703.71 | 3,711,607,526.65 | 2,104,705,786.28 | | 投资活动现金流出小计 | 769,573,952.28 | 5,314,753,259.7 | 4,176,158,118.91 | 2,720,624,251.08 | | 投资活动产生的现金流量净额 | -59,126,197.76 | -347,896,555.99 | -464,550,592.26 | -615,918,464.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 26,707,160.18 | 334,693,190.13 | 287,379,186.82 | 78,186,054.2 | | 筹资活动产生的现金流量净额 | -26,707,160.18 | -334,693,190.13 | -287,379,186.82 | -78,186,054.2 | | 汇率变动对现金及现金等价物的影响 | 1,142,687.09 | -1,785,410.61 | -414,027.78 | -1,902,223.61 | | 现金及现金等价物净增加额 | -241,676,645.27 | -393,555,835.54 | -865,780,131.43 | -870,396,064.83 | | 期末现金及现金等价物余额 | 1,343,196,837.16 | 1,584,873,482.43 | 1,112,649,186.54 | 1,108,033,253.14 |
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