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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益169839.74万元，未分配利润4953.92万元。
截至2025年第一季度最新总资产212589.71万元，负债42749.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 241,060,113.77 | 1,173,783,923.29 | 825,245,015.56 | 527,082,216.87 | | 营业总成本 | 287,154,156.14 | 1,137,488,569.7 | 812,088,169.87 | 510,994,913.46 | | 营业利润 | -24,787,846.2 | 118,213,746.7 | 73,111,151.18 | 41,156,239.16 | | 利润总额 | -24,794,669.77 | 118,058,640.59 | 73,184,367.45 | 41,161,903.17 | | 净利润 | -24,794,669.77 | 118,058,640.59 | 73,184,367.45 | 41,161,903.17 | | 其他综合收益 | -36,601.98 | 524,447.7 | -86,999.45 | 91,175.64 | | 综合收益总额 | -24,831,271.75 | 118,583,088.29 | 73,097,368 | 41,253,078.81 |
| 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 | 2,015,377,856.57 | 1,942,472,508.45 | 896,174,937.55 | 841,176,086.54 | | 非流动资产合计 | 110,519,229.64 | 144,006,589.8 | 157,223,691.48 | 147,482,559.5 | | 资产总计 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 | 988,658,646.04 | | 流动负债合计 | 373,212,191.58 | 320,766,358.35 | 355,480,320.41 | 312,329,812.95 | | 非流动负债合计 | 54,287,492.24 | 55,864,533.73 | 80,478,597.17 | 104,119,340.14 | | 负债合计 | 427,499,683.82 | 376,630,892.08 | 435,958,917.58 | 416,449,153.09 | | 归属于母公司股东权益合计 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 | 572,209,492.95 | | 股东权益合计 | 1,698,397,402.39 | 1,709,848,206.17 | 617,439,711.45 | 572,209,492.95 | | 负债和股东权益合计 | 2,125,897,086.21 | 2,086,479,098.25 | 1,053,398,629.03 | 988,658,646.04 |
| 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 | 578,884,504.62 | 1,270,858,142 | 975,320,941.24 | 571,898,368.72 | | 经营活动现金流出小计 | 580,774,731.05 | 1,293,426,351.43 | 1,068,771,737.24 | 709,831,549.77 | | 经营活动产生的现金流量净额 | -1,890,226.43 | -22,568,209.43 | -93,450,796 | -137,933,181.05 | | 投资活动现金流入小计 | 30,036,502.78 | 42,160,733.38 | 42,158,446.97 | 42,157,328.83 | | 投资活动现金流出小计 | 188,784,337.43 | 81,438,719.83 | 59,527,544.6 | 31,003,883.43 | | 投资活动产生的现金流量净额 | -158,747,834.65 | -39,277,986.45 | -17,369,097.63 | 11,153,445.4 | | 筹资活动现金流入小计 | - | 1,199,125,000 | 123,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 10,776,785.21 | 155,061,117.17 | 81,415,303.5 | 36,125,431.95 | | 筹资活动产生的现金流量净额 | -10,776,785.21 | 1,044,063,882.83 | 41,584,696.5 | 33,874,568.05 | | 汇率变动对现金及现金等价物的影响 | -2,917,435.14 | 581,455.54 | -413,010.99 | 566,199.13 | | 现金及现金等价物净增加额 | -174,332,281.43 | 982,799,142.49 | -69,648,208.12 | -92,338,968.47 | | 期末现金及现金等价物余额 | 1,007,336,365.48 | 1,181,668,646.91 | 129,221,296.3 | 106,530,535.95 |
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