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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益446179.06万元，未分配利润119757.83万元。
截至2025年第一季度最新总资产556474.02万元，负债110294.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,357,981.79 | 1,422,645,163.08 | 1,168,619,942.05 | 726,735,755.07 | | 营业总成本 | 290,541,839.47 | 1,349,492,033.11 | 1,006,634,936.64 | 634,410,601.81 | | 营业利润 | -15,824,911.77 | -162,991,062.56 | 59,020,120.81 | 30,091,181.93 | | 利润总额 | -15,823,918.28 | -161,518,385.97 | 59,561,648.7 | 30,579,968.93 | | 净利润 | -14,702,055.36 | -167,331,308.8 | 58,948,817.27 | 31,659,124.99 | | 其他综合收益 | - | 6,498,668.17 | -359,353.59 | -339,677.48 | | 综合收益总额 | -14,702,055.36 | -160,832,640.63 | 58,589,463.68 | 31,319,447.51 |
| 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 | 3,007,557,226.42 | 3,075,922,035.12 | 3,131,943,415.77 | 3,030,028,671.42 | | 非流动资产合计 | 2,557,182,966.66 | 2,592,210,671.6 | 2,689,880,693.88 | 2,686,467,006.78 | | 资产总计 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 | 5,716,495,678.2 | | 流动负债合计 | 1,090,353,226.44 | 1,182,115,391.6 | 1,093,089,989.05 | 1,008,459,202.64 | | 非流动负债合计 | 12,596,353.43 | 12,556,889.96 | 13,788,034.39 | 13,141,289.09 | | 负债合计 | 1,102,949,579.87 | 1,194,672,281.56 | 1,106,878,023.44 | 1,021,600,491.73 | | 归属于母公司股东权益合计 | 4,406,632,779.87 | 4,419,247,940.16 | 4,650,846,841.37 | 4,632,708,888.75 | | 股东权益合计 | 4,461,790,613.21 | 4,473,460,425.16 | 4,714,946,086.21 | 4,694,895,186.47 | | 负债和股东权益合计 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 | 5,716,495,678.2 |
| 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 | 272,987,573.64 | 1,494,835,375.97 | 929,389,713.78 | 601,541,998.6 | | 经营活动现金流出小计 | 425,154,234.18 | 1,380,102,542.21 | 1,131,335,995.98 | 793,996,896.1 | | 经营活动产生的现金流量净额 | -152,166,660.54 | 114,732,833.76 | -201,946,282.2 | -192,454,897.5 | | 投资活动现金流入小计 | 53,532,181.39 | 153,527,770.57 | 276,760,757.45 | 57,005,311.42 | | 投资活动现金流出小计 | 201,060,111.21 | 366,596,400.48 | 457,265,160.98 | 185,513,571.27 | | 投资活动产生的现金流量净额 | -147,527,929.82 | -213,068,629.91 | -180,504,403.53 | -128,508,259.85 | | 筹资活动现金流入小计 | - | 58,666,875 | 7,300,000 | 7,300,000 | | 筹资活动现金流出小计 | - | 31,810,277.36 | 24,868,142.06 | 26,806,578.72 | | 筹资活动产生的现金流量净额 | - | 26,856,597.64 | -17,568,142.06 | -19,506,578.72 | | 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 | -299,694,590.36 | -71,479,198.51 | -400,018,827.79 | -340,469,736.07 | | 期末现金及现金等价物余额 | 716,252,709.5 | 1,015,947,299.86 | 687,407,670.58 | 746,956,762.3 |
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