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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益447355.25万元，未分配利润-7008.65万元。
截至2025年第一季度最新总资产542061.70万元，负债94706.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,702,150.7 | 347,901,860.4 | 251,543,563.31 | 151,367,880.46 | | 营业总成本 | 123,657,507.89 | 373,326,170.01 | 282,532,691.76 | 182,403,343.23 | | 营业利润 | -2,600,043.56 | 10,485,075.97 | 80,035,515.14 | -37,618,438.26 | | 利润总额 | -2,603,502.53 | 9,648,401.87 | 80,019,369.47 | -37,635,194.12 | | 净利润 | -4,328,323.21 | 7,097,790.13 | 61,098,310.17 | -39,550,882.95 | | 其他综合收益 | 38,970,376.96 | -30,496,501.54 | -15,299,190.52 | -17,984,575.22 | | 综合收益总额 | 34,642,053.75 | -23,398,711.41 | 45,799,119.65 | -57,535,458.17 |
| 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 | 2,065,360,324.09 | 2,072,517,645.65 | 1,933,860,627.87 | 1,861,972,090.7 | | 非流动资产合计 | 3,355,256,626.08 | 3,365,529,602.58 | 3,304,953,109.24 | 3,331,071,381.3 | | 资产总计 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 | 5,193,043,472 | | 流动负债合计 | 599,774,204.34 | 648,062,367.53 | 414,299,561.66 | 464,954,602.99 | | 非流动负债合计 | 347,290,268.71 | 351,074,457.33 | 327,254,633.66 | 334,653,905.04 | | 负债合计 | 947,064,473.05 | 999,136,824.86 | 741,554,195.32 | 799,608,508.03 | | 归属于母公司股东权益合计 | 3,287,979,629.99 | 3,257,346,762.39 | 3,316,020,328.64 | 3,221,888,099.89 | | 股东权益合计 | 4,473,552,477.12 | 4,438,910,423.37 | 4,497,259,541.79 | 4,393,434,963.97 | | 负债和股东权益合计 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 | 5,193,043,472 |
| 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 | 113,522,124.08 | 366,662,718.12 | 284,515,023 | 189,322,318.16 | | 经营活动现金流出小计 | 137,923,523.87 | 291,720,003.51 | 227,397,375.87 | 149,061,704.01 | | 经营活动产生的现金流量净额 | -24,401,399.79 | 74,942,714.61 | 57,117,647.13 | 40,260,614.15 | | 投资活动现金流入小计 | 234,794,686.39 | 521,973,322.61 | 563,146,663.36 | 422,118,277.79 | | 投资活动现金流出小计 | 249,956,096.37 | 604,888,767.22 | 727,944,706.52 | 463,468,781.99 | | 投资活动产生的现金流量净额 | -15,161,409.98 | -82,915,444.61 | -164,798,043.16 | -41,350,504.2 | | 筹资活动现金流入小计 | 74,087,196.88 | 151,968,695.18 | 110,490,000 | 90,000,000 | | 筹资活动现金流出小计 | 93,860,048.97 | 224,787,125.08 | 208,288,037.02 | 128,773,521.84 | | 筹资活动产生的现金流量净额 | -19,772,852.09 | -72,818,429.9 | -97,798,037.02 | -38,773,521.84 | | 汇率变动对现金及现金等价物的影响 | 8,455,815.3 | -7,289,056.01 | -4,881,955.88 | -8,117,694.91 | | 现金及现金等价物净增加额 | -50,879,846.56 | -88,080,215.91 | -210,360,388.93 | -47,981,106.8 | | 期末现金及现金等价物余额 | 996,330,625.83 | 1,047,209,972.39 | 924,929,799.37 | 1,087,309,081.5 |
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