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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.40元。
截至2025年第一季度最新股东权益264310.98万元，未分配利润22876.68万元。
截至2025年第一季度最新总资产311925.33万元，负债47614.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,516,674.99 | 888,057,263.42 | 512,305,768 | 308,201,855.08 | | 营业总成本 | 231,001,106.59 | 1,036,248,595.13 | 680,099,670.56 | 443,922,567.72 | | 营业利润 | -59,191,148.52 | 43,565,390.55 | -10,644,609.84 | -11,796,896.26 | | 利润总额 | -59,442,775.74 | 41,628,619.57 | -12,435,594.99 | -13,314,523.07 | | 净利润 | -46,005,817.57 | 48,361,809.87 | -3,647,034.76 | -6,401,513.08 | | 其他综合收益 | 340,171.19 | 336,050.32 | 483,700.61 | 232,836.79 | | 综合收益总额 | -45,665,646.38 | 48,697,860.19 | -3,163,334.15 | -6,168,676.29 |
| 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 | 2,161,847,001 | 2,246,662,892.61 | 2,115,908,249.04 | 2,106,874,549.4 | | 非流动资产合计 | 957,406,309.53 | 923,498,945.85 | 908,133,938.71 | 906,464,639 | | 资产总计 | 3,119,253,310.53 | 3,170,161,838.46 | 3,024,042,187.75 | 3,013,339,188.4 | | 流动负债合计 | 391,094,560.4 | 392,174,507.27 | 302,426,865.4 | 287,814,353.37 | | 非流动负债合计 | 85,048,957.22 | 83,906,351.56 | 99,909,602.25 | 107,466,353.75 | | 负债合计 | 476,143,517.62 | 476,080,858.83 | 402,336,467.65 | 395,280,707.12 | | 归属于母公司股东权益合计 | 2,629,031,759.03 | 2,681,966,918.21 | 2,607,238,261.72 | 2,601,553,506.09 | | 股东权益合计 | 2,643,109,792.91 | 2,694,080,979.63 | 2,621,705,720.1 | 2,618,058,481.28 | | 负债和股东权益合计 | 3,119,253,310.53 | 3,170,161,838.46 | 3,024,042,187.75 | 3,013,339,188.4 |
| 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 | 216,592,272.75 | 1,105,327,811.42 | 701,994,546.63 | 428,622,534.85 | | 经营活动现金流出小计 | 319,161,668.85 | 1,084,863,531.76 | 818,899,588.86 | 578,326,463.1 | | 经营活动产生的现金流量净额 | -102,569,396.1 | 20,464,279.66 | -116,905,042.23 | -149,703,928.25 | | 投资活动现金流入小计 | 3,224,226,886.42 | 9,554,422,666.17 | 7,200,915,407.74 | 3,278,145,418.55 | | 投资活动现金流出小计 | 3,228,995,230.19 | 9,695,322,786.03 | 7,222,263,881.88 | 3,155,335,621.93 | | 投资活动产生的现金流量净额 | -4,768,343.77 | -140,900,119.86 | -21,348,474.14 | 122,809,796.62 | | 筹资活动现金流入小计 | 100,000,000 | 20,454,203.43 | 7,231,560.23 | 7,231,560.23 | | 筹资活动现金流出小计 | 23,252,287.87 | 169,495,784.34 | 165,748,559.52 | 155,669,504.42 | | 筹资活动产生的现金流量净额 | 76,747,712.13 | -149,041,580.91 | -158,516,999.29 | -148,437,944.19 | | 汇率变动对现金及现金等价物的影响 | 1,537,507.97 | 846,218.86 | 1,634,303.26 | 663,314.28 | | 现金及现金等价物净增加额 | -29,052,519.77 | -268,631,202.25 | -295,136,212.4 | -174,668,761.54 | | 期末现金及现金等价物余额 | 188,717,979.24 | 217,770,499.01 | 191,265,488.86 | 311,732,939.72 |
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