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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益390843.66万元，未分配利润177617.19万元。
截至2025年第一季度最新总资产445843.58万元，负债54999.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 340,341,319.16 | 1,638,374,034.96 | 1,158,855,291.75 | 766,963,227.71 | | 营业总成本 | 346,783,343.74 | 1,615,313,226.76 | 1,159,380,002.33 | 761,184,431.31 | | 营业利润 | -25,211,206.03 | 233,308,818.17 | 169,820,528.6 | 140,780,846.53 | | 利润总额 | -24,717,523.35 | 229,308,955.57 | 168,719,920.34 | 141,068,852.02 | | 净利润 | -21,927,590.1 | 169,668,752.92 | 125,139,858.86 | 97,295,854.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,927,590.1 | 169,668,752.92 | 125,139,858.86 | 97,295,854.22 |
| 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 | 2,990,846,121.1 | 3,157,720,636.81 | 2,970,785,240.92 | 2,866,241,044.38 | | 非流动资产合计 | 1,467,589,693.32 | 1,490,070,217.32 | 1,536,595,127.42 | 1,578,873,428.38 | | 资产总计 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 | 4,445,114,472.76 | | 流动负债合计 | 450,232,933.84 | 614,162,655.27 | 559,117,042.58 | 512,901,782.29 | | 非流动负债合计 | 99,766,248.61 | 103,201,580.51 | 61,857,997.6 | 64,927,459.52 | | 负债合计 | 549,999,182.45 | 717,364,235.78 | 620,975,040.18 | 577,829,241.81 | | 归属于母公司股东权益合计 | 3,895,523,438 | 3,916,356,188.05 | 3,881,340,487.67 | 3,859,062,199.77 | | 股东权益合计 | 3,908,436,631.97 | 3,930,426,618.35 | 3,886,405,328.16 | 3,867,285,230.95 | | 负债和股东权益合计 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 | 4,445,114,472.76 |
| 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 | 137,813,810.69 | 729,212,978.71 | 539,881,009.51 | 405,011,754.47 | | 经营活动现金流出小计 | 172,652,182.34 | 542,906,841.68 | 451,655,783.37 | 329,742,811.36 | | 经营活动产生的现金流量净额 | -34,838,371.65 | 186,306,137.03 | 88,225,226.14 | 75,268,943.11 | | 投资活动现金流入小计 | 554,220,728.5 | 1,415,510,835.22 | 770,754,327.69 | 530,778,922.13 | | 投资活动现金流出小计 | 444,463,603.45 | 1,623,365,910.54 | 560,656,880.27 | 286,482,322.2 | | 投资活动产生的现金流量净额 | 109,757,125.05 | -207,855,075.32 | 210,097,447.42 | 244,296,599.93 | | 筹资活动现金流入小计 | 69,769,583.33 | 239,184,444.45 | 120,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 70,784,465.88 | 322,138,688.9 | 148,770,307.13 | 141,971,668.24 | | 筹资活动产生的现金流量净额 | -1,014,882.55 | -82,954,244.45 | -28,770,307.13 | -71,971,668.24 | | 汇率变动对现金及现金等价物的影响 | 5,260,719.83 | 6,002,259.14 | -3,280,329.35 | 1,321,376.57 | | 现金及现金等价物净增加额 | 79,164,590.68 | -98,500,923.6 | 266,272,037.08 | 248,915,251.37 | | 期末现金及现金等价物余额 | 742,355,089.01 | 663,190,498.33 | 1,027,963,459.01 | 1,010,606,673.3 |
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