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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益702100.88万元，未分配利润93512.78万元。
截至2025年第一季度最新总资产749824.70万元，负债47723.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,458,287.79 | 466,342,383.04 | 441,058,430.06 | 349,905,424.98 | | 营业总成本 | 168,747,701.75 | 696,726,603.18 | 490,187,164.14 | 357,828,561.93 | | 营业利润 | -67,293,518.56 | -226,191,218.68 | -685,095.09 | 20,973,784.35 | | 利润总额 | -67,983,717.05 | -228,772,036.86 | -2,700,525.11 | 20,961,817 | | 净利润 | -54,850,234.44 | -165,119,475.55 | 23,874,312.38 | 34,154,320.22 | | 其他综合收益 | - | -819,085.94 | - | - | | 综合收益总额 | -54,850,234.44 | -165,938,561.49 | 23,874,312.38 | 34,154,320.22 |
| 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 | 6,046,253,772.03 | 6,102,225,562.77 | 2,497,742,404.79 | 2,586,041,929.7 | | 非流动资产合计 | 1,451,993,203.13 | 1,462,588,692.95 | 1,432,879,214.39 | 1,391,238,208.56 | | 资产总计 | 7,498,246,975.16 | 7,564,814,255.72 | 3,930,621,619.18 | 3,977,280,138.26 | | 流动负债合计 | 369,256,862.12 | 410,223,135.49 | 393,190,975.11 | 421,721,058.92 | | 非流动负债合计 | 107,981,300.47 | 84,271,263.75 | 105,147,791.4 | 114,594,816.69 | | 负债合计 | 477,238,162.59 | 494,494,399.24 | 498,338,766.51 | 536,315,875.61 | | 归属于母公司股东权益合计 | 7,021,008,812.57 | 7,070,319,856.48 | 3,432,282,852.67 | 3,440,964,262.65 | | 股东权益合计 | 7,021,008,812.57 | 7,070,319,856.48 | 3,432,282,852.67 | 3,440,964,262.65 | | 负债和股东权益合计 | 7,498,246,975.16 | 7,564,814,255.72 | 3,930,621,619.18 | 3,977,280,138.26 |
| 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 | 135,219,127.13 | 877,460,803.3 | 635,217,491.27 | 425,700,348.48 | | 经营活动现金流出小计 | 177,443,457.49 | 815,288,796.78 | 622,351,516.8 | 439,329,286.68 | | 经营活动产生的现金流量净额 | -42,224,330.36 | 62,172,006.52 | 12,865,974.47 | -13,628,938.2 | | 投资活动现金流入小计 | - | 22,184,330.97 | 16,680,677.68 | 16,680,677.68 | | 投资活动现金流出小计 | 313,512,531 | 570,156,969.45 | 258,329,005.99 | 171,586,829.37 | | 投资活动产生的现金流量净额 | -313,512,531 | -547,972,638.48 | -241,648,328.31 | -154,906,151.69 | | 筹资活动现金流入小计 | - | 3,876,761,257.96 | 48,018,926.3 | 48,018,926.3 | | 筹资活动现金流出小计 | 548,771.17 | 216,979,468.41 | 213,771,398.36 | 211,694,226.69 | | 筹资活动产生的现金流量净额 | -548,771.17 | 3,659,781,789.55 | -165,752,472.06 | -163,675,300.39 | | 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 | -356,285,632.53 | 3,173,981,157.59 | -394,534,825.9 | -332,210,390.28 | | 期末现金及现金等价物余额 | 3,899,471,591.75 | 4,255,757,224.28 | 687,241,240.79 | 749,565,676.41 |
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