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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益187084.22万元，未分配利润49913.43万元。
截至2025年第一季度最新总资产348583.47万元，负债161499.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,921,213.83 | 1,198,238,535.39 | 963,019,242.47 | 648,226,520.15 | | 营业总成本 | 193,939,111.07 | 1,173,707,357.93 | 914,079,555.24 | 614,661,764.74 | | 营业利润 | -7,630,062.34 | -101,733,031.4 | 59,868,174.99 | 42,304,530.57 | | 利润总额 | -7,639,022.73 | -118,172,087.57 | 55,452,714.72 | 39,166,782.61 | | 净利润 | -6,944,904.17 | -100,699,459.5 | 45,155,998.4 | 32,464,813.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,944,904.17 | -100,699,459.5 | 45,155,998.4 | 32,464,813.02 |
| 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 | 1,426,806,317.93 | 1,528,952,567.49 | 1,631,491,303.24 | 1,596,308,418.18 | | 非流动资产合计 | 2,059,028,425.53 | 2,027,654,595.25 | 1,885,310,070.19 | 1,730,937,578.17 | | 资产总计 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 | 3,327,245,996.35 | | 流动负债合计 | 816,363,978.99 | 913,554,856.62 | 740,533,752.25 | 570,524,004.2 | | 非流动负债合计 | 798,628,547.31 | 768,316,318.42 | 756,607,181.44 | 749,797,255.8 | | 负债合计 | 1,614,992,526.3 | 1,681,871,175.04 | 1,497,140,933.69 | 1,320,321,260 | | 归属于母公司股东权益合计 | 1,870,746,952.45 | 1,874,615,395.36 | 2,019,573,593.99 | 2,006,872,969.08 | | 股东权益合计 | 1,870,842,217.16 | 1,874,735,987.7 | 2,019,660,439.74 | 2,006,924,736.35 | | 负债和股东权益合计 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 | 3,327,245,996.35 |
| 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 | 161,648,356.28 | 779,872,695.88 | 589,134,366.67 | 389,458,334.02 | | 经营活动现金流出小计 | 296,176,283.14 | 936,422,461.28 | 711,306,194.33 | 512,111,227.59 | | 经营活动产生的现金流量净额 | -134,527,926.86 | -156,549,765.4 | -122,171,827.66 | -122,652,893.57 | | 投资活动现金流入小计 | 60,206,910.62 | 1,000,446,303.27 | 616,869,857.81 | 436,277,803.7 | | 投资活动现金流出小计 | 245,040,184.27 | 1,090,605,419.59 | 894,907,883.64 | 664,645,839.96 | | 投资活动产生的现金流量净额 | -184,833,273.65 | -90,159,116.32 | -278,038,025.83 | -228,368,036.26 | | 筹资活动现金流入小计 | 169,780,000 | 323,422,114.3 | 271,100,000 | 200,060,000 | | 筹资活动现金流出小计 | 101,113,872.77 | 291,882,806.11 | 289,312,659.25 | 239,001,743.22 | | 筹资活动产生的现金流量净额 | 68,666,127.23 | 31,539,308.19 | -18,212,659.25 | -38,941,743.22 | | 汇率变动对现金及现金等价物的影响 | 659,238.73 | 2,538,141.99 | 1,875,841.11 | 1,243,580.98 | | 现金及现金等价物净增加额 | -250,035,834.55 | -212,631,431.54 | -416,546,671.63 | -388,719,092.07 | | 期末现金及现金等价物余额 | 238,290,131.72 | 488,325,966.27 | 284,410,726.18 | 312,238,305.74 |
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