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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益338648.41万元，未分配利润34868.51万元。
截至2025年第一季度最新总资产620245.13万元，负债281596.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 494,355,745.16 | 1,520,183,818.53 | 1,065,858,645.18 | 635,266,895.45 | | 营业总成本 | 497,822,726.55 | 1,580,205,895.44 | 1,141,075,686.61 | 744,304,049.11 | | 营业利润 | -3,719,301.32 | -53,487,769.87 | -69,107,514.77 | -104,282,758.03 | | 利润总额 | -4,249,144 | -59,421,056.75 | -72,184,410.22 | -106,444,321.04 | | 净利润 | -5,748,993.24 | -66,415,424.6 | -77,442,456.33 | -110,233,196.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,748,993.24 | -66,415,424.6 | -77,442,456.33 | -110,233,196.85 |
| 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 | 1,395,658,940.13 | 1,259,784,124.42 | 1,363,634,087.11 | 1,417,051,133.85 | | 非流动资产合计 | 4,806,792,359.34 | 4,812,693,129.03 | 4,750,819,510.18 | 4,632,397,575.31 | | 资产总计 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 | 6,049,448,709.16 | | 流动负债合计 | 1,555,062,495.33 | 1,518,289,070.6 | 1,497,604,430.53 | 1,483,904,778.88 | | 非流动负债合计 | 1,260,904,716.18 | 1,161,196,042.69 | 1,234,884,058.33 | 1,194,266,751.2 | | 负债合计 | 2,815,967,211.51 | 2,679,485,113.29 | 2,732,488,488.86 | 2,678,171,530.08 | | 归属于母公司股东权益合计 | 3,380,033,613.18 | 3,385,783,241.87 | 3,374,456,465.84 | 3,363,491,122.38 | | 股东权益合计 | 3,386,484,087.96 | 3,392,992,140.16 | 3,381,965,108.43 | 3,371,277,179.08 | | 负债和股东权益合计 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 | 6,049,448,709.16 |
| 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 | 510,990,144.39 | 1,553,010,506.41 | 1,088,310,300.63 | 640,224,130.95 | | 经营活动现金流出小计 | 456,323,502.01 | 1,494,871,086.11 | 1,119,153,662.96 | 718,800,610.14 | | 经营活动产生的现金流量净额 | 54,666,642.38 | 58,139,420.3 | -30,843,362.33 | -78,576,479.19 | | 投资活动现金流入小计 | 50,115,411.61 | 500,897,840.32 | 399,984,818.39 | 246,089,273.95 | | 投资活动现金流出小计 | 175,003,990.22 | 1,087,546,329.26 | 902,612,449.31 | 635,330,065.59 | | 投资活动产生的现金流量净额 | -124,888,578.61 | -586,648,488.94 | -502,627,630.92 | -389,240,791.64 | | 筹资活动现金流入小计 | 479,487,932.5 | 1,204,846,650.14 | 912,188,924.97 | 701,942,300.42 | | 筹资活动现金流出小计 | 381,608,075.16 | 1,345,275,901.83 | 866,288,114.57 | 649,153,019.49 | | 筹资活动产生的现金流量净额 | 97,879,857.34 | -140,429,251.69 | 45,900,810.4 | 52,789,280.93 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 27,657,921.11 | -668,938,320.33 | -487,570,182.85 | -415,027,989.9 | | 期末现金及现金等价物余额 | 511,170,837.21 | 483,512,916.1 | 664,881,053.58 | 737,423,246.53 |
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