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截至2025年第一季度实现净利润-0.54亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益506960.70万元，未分配利润120010.13万元。
截至2025年第一季度最新总资产632622.19万元，负债125661.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 | 1,039,178,930.64 | | 营业总成本 | 445,928,284.73 | 2,414,382,558.09 | 1,689,667,639.87 | 1,076,924,676.14 | | 营业利润 | -53,339,633.81 | 55,762,712.63 | 3,791,702.07 | -19,210,715.58 | | 利润总额 | -53,369,714.54 | 55,910,773.35 | 3,939,442.21 | -19,206,235.44 | | 净利润 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 | -24,806,711.1 | | 其他综合收益 | -245,730.53 | 1,693,577.39 | -1,104,386.36 | 639,168.18 | | 综合收益总额 | -54,163,360.61 | 33,303,618.6 | -9,218,649.75 | -24,167,542.92 |
| 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 | 951,443,465.59 | 912,609,447.47 | 1,030,793,384.81 | 1,013,738,793.26 | | 非流动资产合计 | 5,374,778,427.06 | 5,410,103,382.2 | 5,429,296,209.92 | 5,544,206,174.9 | | 资产总计 | 6,326,221,892.65 | 6,322,712,829.67 | 6,460,089,594.73 | 6,557,944,968.16 | | 流动负债合计 | 512,843,769.21 | 524,076,763.07 | 625,958,695.85 | 702,309,718.35 | | 非流动负债合计 | 743,771,105.1 | 676,166,513.88 | 751,486,027.31 | 757,367,801.68 | | 负债合计 | 1,256,614,874.31 | 1,200,243,276.95 | 1,377,444,723.16 | 1,459,677,520.03 | | 归属于母公司股东权益合计 | 3,913,797,183.91 | 3,959,258,470.49 | 3,928,297,138.62 | 3,919,468,433.55 | | 股东权益合计 | 5,069,607,018.34 | 5,122,469,552.72 | 5,082,644,871.57 | 5,098,267,448.13 | | 负债和股东权益合计 | 6,326,221,892.65 | 6,322,712,829.67 | 6,460,089,594.73 | 6,557,944,968.16 |
| 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 | 450,775,960.49 | 2,467,264,836.93 | 1,655,397,481.81 | 1,026,186,946.2 | | 经营活动现金流出小计 | 318,201,023.3 | 1,995,648,554.51 | 1,296,065,622.22 | 817,962,862.01 | | 经营活动产生的现金流量净额 | 132,574,937.19 | 471,616,282.42 | 359,331,859.59 | 208,224,084.19 | | 投资活动现金流入小计 | - | 59,583,085.04 | 54,806,942.26 | 54,567,043.74 | | 投资活动现金流出小计 | 5,721,376.29 | 143,338,318.71 | 22,636,472.26 | 15,233,287.73 | | 投资活动产生的现金流量净额 | -5,721,376.29 | -83,755,233.67 | 32,170,470 | 39,333,756.01 | | 筹资活动现金流入小计 | - | 205,000,000 | 155,000,000 | 155,000,000 | | 筹资活动现金流出小计 | 56,308,341 | 724,703,857.91 | 569,034,460.7 | 408,591,412.23 | | 筹资活动产生的现金流量净额 | -56,308,341 | -519,703,857.91 | -414,034,460.7 | -253,591,412.23 | | 汇率变动对现金及现金等价物的影响 | -846,356.97 | 1,703,589.65 | -1,232,989.45 | 529,774.75 | | 现金及现金等价物净增加额 | 69,698,862.93 | -130,139,219.51 | -23,765,120.56 | -5,503,797.28 | | 期末现金及现金等价物余额 | 473,068,627.43 | 403,369,764.5 | 509,743,863.45 | 528,005,186.73 |
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