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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益314036.95万元，未分配利润114204.89万元。
截至2025年第一季度最新总资产441470.76万元，负债127433.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 256,846,082.57 | 2,142,288,627.69 | 1,243,713,095.97 | 717,398,349.77 | | 营业总成本 | 346,693,322.64 | 1,758,205,317.38 | 1,246,604,578.17 | 799,225,125.56 | | 营业利润 | -88,229,582.93 | 376,262,196.12 | 351,417.78 | -69,614,372.48 | | 利润总额 | -88,385,415.43 | 376,806,542.19 | 272,525.72 | -69,699,381.01 | | 净利润 | -89,397,864.11 | 346,641,632.97 | -11,765,449.36 | -72,552,687.52 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -89,397,864.11 | 346,641,632.97 | -11,765,449.36 | -72,552,687.52 |
| 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 | 2,676,931,867.83 | 2,840,033,062.88 | 2,524,009,513.91 | 2,484,795,916.43 | | 非流动资产合计 | 1,737,775,709.53 | 1,722,794,770.45 | 1,478,780,506.28 | 1,446,039,729.58 | | 资产总计 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 | 3,930,835,646.01 | | 流动负债合计 | 835,953,552.14 | 890,236,566.65 | 865,908,084.1 | 712,070,804.76 | | 非流动负债合计 | 438,384,528.72 | 439,069,529.21 | 399,834,189.76 | 398,023,888.83 | | 负债合计 | 1,274,338,080.86 | 1,329,306,095.86 | 1,265,742,273.86 | 1,110,094,693.59 | | 归属于母公司股东权益合计 | 2,594,892,453.06 | 2,639,824,720.18 | 2,237,281,939.6 | 2,301,957,761.61 | | 股东权益合计 | 3,140,369,496.5 | 3,233,521,737.47 | 2,737,047,746.33 | 2,820,740,952.42 | | 负债和股东权益合计 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 | 3,930,835,646.01 |
| 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 | 243,582,054.28 | 2,245,071,541.15 | 1,079,589,727.94 | 684,675,590.23 | | 经营活动现金流出小计 | 533,427,489.4 | 1,894,726,689.85 | 1,409,945,674.18 | 992,065,285.42 | | 经营活动产生的现金流量净额 | -289,845,435.12 | 350,344,851.3 | -330,355,946.24 | -307,389,695.19 | | 投资活动现金流入小计 | 12,382,821.19 | 1,423,424,562.58 | 195,922,965.71 | 57,989,053.83 | | 投资活动现金流出小计 | 97,154,087.69 | 1,829,148,208.42 | 221,021,722.39 | 133,535,692.57 | | 投资活动产生的现金流量净额 | -84,771,266.5 | -405,723,645.84 | -25,098,756.68 | -75,546,638.74 | | 筹资活动现金流入小计 | 121,996,363.38 | 396,937,609.93 | 233,968,539.45 | 142,411,934.41 | | 筹资活动现金流出小计 | 27,245,504.72 | 441,330,257.47 | 371,396,752.46 | 260,418,594.04 | | 筹资活动产生的现金流量净额 | 94,750,858.66 | -44,392,647.54 | -137,428,213.01 | -118,006,659.63 | | 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 | -279,865,842.96 | -99,771,442.08 | -492,882,915.93 | -500,942,993.56 | | 期末现金及现金等价物余额 | 1,001,964,081.47 | 1,281,829,924.43 | 888,718,450.58 | 880,658,372.95 |
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