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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益223118.76万元，未分配利润64061.57万元。
截至2025年第一季度最新总资产354037.72万元，负债130918.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 194,346,886.95 | 1,524,841,143.11 | 1,128,850,710.49 | 680,735,453.71 | | 营业总成本 | 231,692,546.73 | 1,588,523,087.3 | 1,162,341,313.74 | 723,096,954.45 | | 营业利润 | -28,987,038.56 | -58,208,205.62 | 640,944.47 | -22,053,837.62 | | 利润总额 | -27,884,783.28 | -60,460,748.43 | -2,216,372.87 | -24,857,597.66 | | 净利润 | -32,310,104.43 | -84,848,824.54 | 1,457,751.7 | -24,199,453.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,310,104.43 | -84,848,824.54 | 1,457,751.7 | -24,199,453.8 |
| 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 | 2,687,540,528.83 | 2,745,129,991.59 | 3,057,636,441.92 | 3,085,737,977.76 | | 非流动资产合计 | 852,836,667.02 | 997,226,617.9 | 1,127,623,883.78 | 1,100,494,280.77 | | 资产总计 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 | 4,186,232,258.53 | | 流动负债合计 | 1,249,435,784.64 | 1,418,226,089.56 | 1,654,317,405.53 | 1,656,977,480.39 | | 非流动负债合计 | 59,753,779.13 | 60,632,783.43 | 698,709,704.23 | 763,432,514.93 | | 负债合计 | 1,309,189,563.77 | 1,478,858,872.99 | 2,353,027,109.76 | 2,420,409,995.32 | | 归属于母公司股东权益合计 | 2,225,573,407.31 | 2,258,076,240.45 | 1,831,305,283.49 | 1,765,331,552.88 | | 股东权益合计 | 2,231,187,632.08 | 2,263,497,736.5 | 1,832,233,215.94 | 1,765,822,263.21 | | 负债和股东权益合计 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 | 4,186,232,258.53 |
| 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 | 192,454,467.4 | 1,431,378,374.15 | 1,092,793,931.82 | 688,119,485.61 | | 经营活动现金流出小计 | 302,756,298.59 | 1,346,329,772.08 | 1,008,004,883.14 | 673,453,543.35 | | 经营活动产生的现金流量净额 | -110,301,831.19 | 85,048,602.07 | 84,789,048.68 | 14,665,942.26 | | 投资活动现金流入小计 | 2,413,290,637.9 | 8,980,999,490.55 | 6,509,377,902.58 | 3,916,344,323.36 | | 投资活动现金流出小计 | 2,709,418,482.7 | 9,273,008,319.54 | 7,412,406,353.6 | 4,614,200,959.61 | | 投资活动产生的现金流量净额 | -296,127,844.8 | -292,008,828.99 | -903,028,451.02 | -697,856,636.25 | | 筹资活动现金流入小计 | 30,002,251.63 | 737,836,720.56 | 568,273,260.22 | 446,905,650.75 | | 筹资活动现金流出小计 | 6,039,835.43 | 908,818,054.96 | 751,894,765.06 | 536,508,374.75 | | 筹资活动产生的现金流量净额 | 23,962,416.2 | -170,981,334.4 | -183,621,504.84 | -89,602,724 | | 汇率变动对现金及现金等价物的影响 | - | 1,428.54 | 1,428.54 | 1,428.54 | | 现金及现金等价物净增加额 | -382,467,259.79 | -377,940,132.78 | -1,001,859,478.64 | -772,791,989.45 | | 期末现金及现金等价物余额 | 437,219,841.32 | 819,687,101.11 | 195,767,755.25 | 424,835,244.44 |
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