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截至2025年第一季度实现净利润-0.53亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益662186.67万元，未分配利润101566.61万元。
截至2025年第一季度最新总资产937646.62万元，负债275459.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 437,740,645.51 | 4,328,160,001.08 | 3,454,149,285.13 | 2,058,573,439.17 | | 营业总成本 | 499,541,246.35 | 3,865,240,634.88 | 2,992,725,581.4 | 1,809,242,078.62 | | 营业利润 | -50,039,580.97 | 496,922,945.13 | 503,366,644.2 | 267,957,877.7 | | 利润总额 | -49,667,498.92 | 455,971,467.7 | 507,358,809.24 | 268,566,623.75 | | 净利润 | -52,612,938.2 | 360,020,077.41 | 418,061,069.83 | 217,040,710.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -52,612,938.2 | 360,020,077.41 | 418,061,069.83 | 217,040,710.97 |
| 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 | 3,032,655,709.15 | 3,171,856,094.72 | 3,678,138,138.5 | 3,518,832,520.85 | | 非流动资产合计 | 6,343,810,531.02 | 6,365,758,688.76 | 6,033,862,280.43 | 5,982,202,717.37 | | 资产总计 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 | 9,501,035,238.22 | | 流动负债合计 | 1,697,887,410.6 | 1,836,062,059.26 | 1,827,937,201.99 | 1,902,201,062.91 | | 非流动负债合计 | 1,056,712,082.26 | 1,015,330,207.54 | 1,132,961,266.66 | 1,055,708,252.04 | | 负债合计 | 2,754,599,492.86 | 2,851,392,266.8 | 2,960,898,468.65 | 2,957,909,314.95 | | 归属于母公司股东权益合计 | 6,324,603,773.18 | 6,390,635,773.62 | 6,443,340,797.81 | 6,288,378,458.58 | | 股东权益合计 | 6,621,866,747.31 | 6,686,222,516.68 | 6,751,101,950.28 | 6,543,125,923.27 | | 负债和股东权益合计 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 | 9,501,035,238.22 |
| 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 | 547,417,273.44 | 3,525,814,076.98 | 2,860,805,066.88 | 1,781,358,436.73 | | 经营活动现金流出小计 | 569,378,101.15 | 3,182,798,621.61 | 2,605,168,435.81 | 1,649,570,163.59 | | 经营活动产生的现金流量净额 | -21,960,827.71 | 343,015,455.37 | 255,636,631.07 | 131,788,273.14 | | 投资活动现金流入小计 | - | 24,023,828.4 | 12,828,529.99 | 12,818,529.99 | | 投资活动现金流出小计 | 64,549,774.69 | 248,446,157.91 | 217,426,610.63 | 156,830,097.18 | | 投资活动产生的现金流量净额 | -64,549,774.69 | -224,422,329.51 | -204,598,080.64 | -144,011,567.19 | | 筹资活动现金流入小计 | 200,000,000 | 1,142,126,381.74 | 836,908,344.56 | 686,439,685.2 | | 筹资活动现金流出小计 | 185,392,951.03 | 1,601,247,230.79 | 1,256,140,184.04 | 970,105,239.86 | | 筹资活动产生的现金流量净额 | 14,607,048.97 | -459,120,849.05 | -419,231,839.48 | -283,665,554.66 | | 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 | -71,903,553.43 | -340,527,723.19 | -368,193,289.05 | -295,888,848.71 | | 期末现金及现金等价物余额 | 1,187,061,682.16 | 1,258,965,235.59 | 1,231,299,669.73 | 1,303,604,110.07 |
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