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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益313757.89万元，未分配利润21115.58万元。
截至2025年第一季度最新总资产333059.72万元，负债19301.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 66,484,911.29 | 546,866,760.79 | 287,321,539.26 | 171,775,940.62 | | 营业总成本 | 108,410,951.05 | 533,870,333.72 | 334,562,508.78 | 200,014,307.84 | | 营业利润 | -29,029,825.74 | 54,614,513.14 | -20,425,952.88 | -14,703,283.98 | | 利润总额 | -29,430,650.74 | 54,194,947.49 | -20,827,629.17 | -15,099,850.91 | | 净利润 | -13,598,557.62 | 84,299,786.35 | 11,140,291.1 | 5,504,857.49 | | 其他综合收益 | 290,868.85 | -567,135.99 | 4,319.8 | 1,625.36 | | 综合收益总额 | -13,307,688.77 | 83,732,650.36 | 11,144,610.9 | 5,506,482.85 |
| 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 | 2,418,282,543.63 | 2,468,429,279.75 | 2,775,556,571.34 | 2,852,910,948.93 | | 非流动资产合计 | 912,314,634.47 | 938,053,808.29 | 488,787,758.9 | 450,598,576.66 | | 资产总计 | 3,330,597,178.1 | 3,406,483,088.04 | 3,264,344,330.24 | 3,303,509,525.59 | | 流动负债合计 | 134,497,293.56 | 199,693,327.45 | 141,524,562.54 | 140,931,469.46 | | 非流动负债合计 | 58,520,957.83 | 58,213,147.33 | 55,687,677.73 | 56,436,119.09 | | 负债合计 | 193,018,251.39 | 257,906,474.78 | 197,212,240.27 | 197,367,588.55 | | 归属于母公司股东权益合计 | 3,130,748,188.73 | 3,141,862,277.96 | 3,061,018,486.3 | 3,100,490,246.82 | | 股东权益合计 | 3,137,578,926.71 | 3,148,576,613.26 | 3,067,132,089.97 | 3,106,141,937.04 | | 负债和股东权益合计 | 3,330,597,178.1 | 3,406,483,088.04 | 3,264,344,330.24 | 3,303,509,525.59 |
| 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 | 154,405,567.71 | 579,581,096.75 | 366,957,809.25 | 202,030,333.57 | | 经营活动现金流出小计 | 178,084,328.38 | 532,679,661.32 | 408,805,808.59 | 283,068,235.84 | | 经营活动产生的现金流量净额 | -23,678,760.67 | 46,901,435.43 | -41,847,999.34 | -81,037,902.27 | | 投资活动现金流入小计 | 2,182,613,078.92 | 5,211,868,093.18 | 1,711,400,652.33 | 1,001,194,460.55 | | 投资活动现金流出小计 | 2,886,236,429.77 | 5,909,742,932.95 | 2,075,776,590.24 | 1,141,186,954.2 | | 投资活动产生的现金流量净额 | -703,623,350.85 | -697,874,839.77 | -364,375,937.91 | -139,992,493.65 | | 筹资活动现金流入小计 | - | 61,379,906.56 | 52,000,000 | 52,000,000 | | 筹资活动现金流出小计 | 2,805,397.57 | 294,705,161.45 | 291,569,941.3 | 233,978,471.2 | | 筹资活动产生的现金流量净额 | -2,805,397.57 | -233,325,254.89 | -239,569,941.3 | -181,978,471.2 | | 汇率变动对现金及现金等价物的影响 | -91,742.35 | 617,858.57 | -292,530.78 | -40,918.85 | | 现金及现金等价物净增加额 | -730,199,251.44 | -883,680,800.66 | -646,086,409.33 | -403,049,785.97 | | 期末现金及现金等价物余额 | 865,133,432.09 | 1,595,332,683.53 | 1,832,927,074.86 | 2,075,963,698.22 |
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