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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益305326.21万元，未分配利润67886.62万元。
截至2025年第一季度最新总资产384808.79万元，负债79482.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,303,144.84 | 232,757,305.96 | 134,340,048.54 | 41,190,027.04 | | 营业总成本 | 80,173,815.44 | 310,953,450.67 | 197,621,244.02 | 80,846,460.7 | | 营业利润 | -14,986,361.46 | 61,663,864.55 | 59,433,644.94 | 38,674,352.25 | | 利润总额 | -15,071,584.42 | 64,904,975.15 | 58,255,088.92 | 37,908,803.43 | | 净利润 | -14,639,528.64 | 61,446,488.88 | 38,521,548.28 | 28,014,037.18 | | 其他综合收益 | - | -13,524,273.42 | - | - | | 综合收益总额 | -14,639,528.64 | 47,922,215.46 | 38,521,548.28 | 28,014,037.18 |
| 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 | 2,065,148,993.17 | 2,153,156,318.09 | 1,924,383,024.75 | 1,830,419,819.47 | | 非流动资产合计 | 1,782,938,944.84 | 1,718,269,836.3 | 1,601,187,626.41 | 1,490,210,664.16 | | 资产总计 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 | 3,320,630,483.63 | | 流动负债合计 | 455,477,829.75 | 644,167,876.09 | 283,059,064.29 | 254,796,858.34 | | 非流动负债合计 | 339,348,035.6 | 159,268,482.97 | 165,431,724.1 | 30,170,921.58 | | 负债合计 | 794,825,865.35 | 803,436,359.06 | 448,490,788.39 | 284,967,779.92 | | 归属于母公司股东权益合计 | 3,017,955,397.33 | 3,031,618,433.42 | 3,042,255,589.14 | 3,031,559,921.01 | | 股东权益合计 | 3,053,262,072.66 | 3,067,989,795.33 | 3,077,079,862.77 | 3,035,662,703.71 | | 负债和股东权益合计 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 | 3,320,630,483.63 |
| 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 | 277,048,816.42 | 446,220,676.8 | 253,084,101.69 | 136,787,909.87 | | 经营活动现金流出小计 | 329,805,861.57 | 1,160,358,026.4 | 890,107,026.64 | 486,376,843.22 | | 经营活动产生的现金流量净额 | -52,757,045.15 | -714,137,349.6 | -637,022,924.95 | -349,588,933.35 | | 投资活动现金流入小计 | 31,711,736.42 | 1,653,302,434.93 | 1,439,546,373.35 | 848,162,904.15 | | 投资活动现金流出小计 | 142,640,150.7 | 1,465,295,774.45 | 1,330,764,033.62 | 872,175,383.64 | | 投资活动产生的现金流量净额 | -110,928,414.28 | 188,006,660.48 | 108,782,339.73 | -24,012,479.49 | | 筹资活动现金流入小计 | 189,293,477.93 | 197,151,689.87 | 172,149,678.59 | 214,375.09 | | 筹资活动现金流出小计 | 4,168,068.59 | 84,253,446.72 | 56,885,575.48 | 40,827,892.18 | | 筹资活动产生的现金流量净额 | 185,125,409.34 | 112,898,243.15 | 115,264,103.11 | -40,613,517.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 21,439,949.91 | -413,232,445.97 | -412,976,482.11 | -414,214,929.93 | | 期末现金及现金等价物余额 | 391,549,159.5 | 370,109,209.59 | 371,304,162 | 369,126,725.63 |
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