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截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益230311.97万元，未分配利润-19806.49万元。
截至2025年第一季度最新总资产461252.31万元，负债230940.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 840,680,254.18 | 3,195,590,386.55 | 2,323,390,306.55 | 1,592,504,278.17 | | 营业总成本 | 848,667,228.74 | 3,180,670,335.83 | 2,258,123,117.47 | 1,594,289,027.73 | | 营业利润 | -2,287,453.83 | 41,904,933.41 | 83,898,580.48 | 17,141,904.66 | | 利润总额 | -1,870,943 | 46,670,936.87 | 87,033,975.47 | 18,630,928.53 | | 净利润 | -2,142,836.05 | 28,412,499.77 | 73,091,199.93 | 11,918,369.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,142,836.05 | 28,412,499.77 | 73,091,199.93 | 11,918,369.2 |
| 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 | 987,367,021.91 | 762,070,872.45 | 738,587,465.1 | 683,671,675.64 | | 非流动资产合计 | 3,625,156,086.32 | 3,638,046,847.38 | 3,519,077,471.48 | 3,529,042,986.05 | | 资产总计 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 | 4,212,714,661.69 | | 流动负债合计 | 1,445,044,535.98 | 1,407,773,396.8 | 1,173,268,369.84 | 1,111,041,943.65 | | 非流动负债合计 | 864,358,825.31 | 887,225,470.89 | 951,977,286.5 | 1,034,403,869.64 | | 负债合计 | 2,309,403,361.29 | 2,294,998,867.69 | 2,125,245,656.34 | 2,145,445,813.29 | | 归属于母公司股东权益合计 | 2,040,870,782.97 | 1,841,930,902.02 | 1,888,838,575.51 | 1,829,540,965.76 | | 股东权益合计 | 2,303,119,746.94 | 2,105,118,852.14 | 2,132,419,280.24 | 2,067,268,848.4 | | 负债和股东权益合计 | 4,612,523,108.23 | 4,400,117,719.83 | 4,257,664,936.58 | 4,212,714,661.69 |
| 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 | 1,010,839,897.7 | 3,521,212,010.68 | 2,833,835,465.23 | 1,930,522,251.49 | | 经营活动现金流出小计 | 1,154,539,146.7 | 3,349,872,108.32 | 2,699,837,091.26 | 1,995,448,823.45 | | 经营活动产生的现金流量净额 | -143,699,249 | 171,339,902.36 | 133,998,373.97 | -64,926,571.96 | | 投资活动现金流入小计 | - | 48,020,050.02 | 19,777,764.2 | 19,771,770.25 | | 投资活动现金流出小计 | 28,348,002.84 | 210,722,397.91 | 103,074,315.61 | 66,005,769.71 | | 投资活动产生的现金流量净额 | -28,348,002.84 | -162,702,347.89 | -83,296,551.41 | -46,233,999.46 | | 筹资活动现金流入小计 | 660,999,996.59 | 405,000,000 | 174,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 279,262,780.43 | 446,164,264.03 | 184,655,748.67 | 95,487,030.56 | | 筹资活动产生的现金流量净额 | 381,737,216.16 | -41,164,264.03 | -10,655,748.67 | 74,512,969.44 | | 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 | 209,689,964.32 | -32,526,709.56 | 40,046,073.89 | -36,647,601.98 | | 期末现金及现金等价物余额 | 438,303,805 | 228,613,840.68 | 301,186,624.13 | 224,492,948.26 |
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