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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-0.13元。
截至2025年第一季度最新股东权益92862.34万元，未分配利润47362.59万元。
截至2025年第一季度最新总资产311238.65万元，负债218376.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,126,133.69 | 1,373,603,914.21 | 1,061,265,800.13 | 682,622,587.89 | | 营业总成本 | 162,468,264.94 | 1,221,405,074.98 | 951,971,053.2 | 599,967,507.4 | | 营业利润 | -30,372,986.61 | 169,032,950.06 | 117,293,730.67 | 87,047,623.02 | | 利润总额 | -30,305,779.76 | 169,257,223.48 | 117,341,523.88 | 86,882,813.58 | | 净利润 | -31,509,470.73 | 142,073,643.36 | 107,341,416.12 | 76,222,942.52 | | 其他综合收益 | -111,037.26 | -349.04 | 90.16 | -104.89 | | 综合收益总额 | -31,620,507.99 | 142,073,294.32 | 107,341,506.28 | 76,222,837.63 |
| 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 | 2,241,381,451.56 | 2,060,627,682.3 | 2,452,350,608.23 | 2,826,986,212.32 | | 非流动资产合计 | 871,005,083.12 | 860,983,385.4 | 843,880,683.03 | 836,222,331.96 | | 资产总计 | 3,112,386,534.68 | 2,921,611,067.7 | 3,296,231,291.26 | 3,663,208,544.28 | | 流动负债合计 | 1,727,458,501.8 | 1,505,426,182.72 | 1,882,924,525.65 | 2,175,639,722.97 | | 非流动负债合计 | 456,304,593.72 | 445,564,949.32 | 488,725,540.57 | 564,151,842.94 | | 负债合计 | 2,183,763,095.52 | 1,950,991,132.04 | 2,371,650,066.22 | 2,739,791,565.91 | | 归属于母公司股东权益合计 | 793,583,586.29 | 817,992,535.93 | 787,960,374.33 | 793,695,415.13 | | 股东权益合计 | 928,623,439.16 | 970,619,935.66 | 924,581,225.04 | 923,416,978.37 | | 负债和股东权益合计 | 3,112,386,534.68 | 2,921,611,067.7 | 3,296,231,291.26 | 3,663,208,544.28 |
| 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 | 271,133,174.31 | 1,089,967,146.83 | 834,951,369.74 | 643,221,769.17 | | 经营活动现金流出小计 | 224,296,374.21 | 1,065,260,526.18 | 857,629,630.87 | 700,124,061.55 | | 经营活动产生的现金流量净额 | 46,836,800.1 | 24,706,620.65 | -22,678,261.13 | -56,902,292.38 | | 投资活动现金流入小计 | 58,344,396.49 | 277,296,579.26 | 166,237,881.5 | 154,260,200.6 | | 投资活动现金流出小计 | 221,833,531.34 | 227,690,986.82 | 152,841,657.5 | 131,784,353.06 | | 投资活动产生的现金流量净额 | -163,489,134.85 | 49,605,592.44 | 13,396,224 | 22,475,847.54 | | 筹资活动现金流入小计 | 186,000,000 | 637,390,000 | 546,032,118 | 500,167,647.5 | | 筹资活动现金流出小计 | 159,584,696.67 | 711,390,191.68 | 590,175,604.88 | 408,226,446.33 | | 筹资活动产生的现金流量净额 | 26,415,303.33 | -74,000,191.68 | -44,143,486.88 | 91,941,201.17 | | 汇率变动对现金及现金等价物的影响 | 257,387.89 | 1,242,220.15 | 1,735,909.75 | 1,781,034.55 | | 现金及现金等价物净增加额 | -89,979,643.53 | 1,554,241.56 | -51,689,614.26 | 59,295,790.88 | | 期末现金及现金等价物余额 | 331,675,957.35 | 419,880,460.94 | 366,636,605.12 | 477,622,010.26 |
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