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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益218813.25万元，未分配利润-17593.48万元。
截至2025年第一季度最新总资产418182.70万元，负债199369.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 192,634,921.7 | 982,462,562.73 | 888,087,458.64 | 546,807,181.66 | | 营业总成本 | 226,931,421.14 | 1,106,262,339.91 | 877,623,296.62 | 531,230,284.74 | | 营业利润 | -31,550,725.38 | -211,344,256.24 | -504,853.37 | 4,826,583.87 | | 利润总额 | -31,452,882.08 | -226,475,151.23 | -655,505.98 | 4,835,503.17 | | 净利润 | -31,354,883.71 | -212,452,675.58 | 2,906,163.49 | 3,716,698.96 | | 其他综合收益 | -20,994.64 | -3,438,468.85 | -3,444,823.19 | -1,883,674.29 | | 综合收益总额 | -31,375,878.35 | -215,891,144.43 | -538,659.7 | 1,833,024.67 |
| 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 | 1,727,483,999.28 | 1,752,098,326.35 | 1,682,378,160.62 | 1,676,847,869.76 | | 非流动资产合计 | 2,454,342,970.31 | 2,485,109,156.49 | 2,677,274,671.6 | 2,700,281,247.3 | | 资产总计 | 4,181,826,969.59 | 4,237,207,482.84 | 4,359,652,832.22 | 4,377,129,117.06 | | 流动负债合计 | 1,542,636,855.61 | 1,554,353,212.83 | 1,443,023,611.4 | 1,428,274,363.66 | | 非流动负债合计 | 451,057,636.87 | 463,345,914.55 | 481,768,380.63 | 511,622,228.84 | | 负债合计 | 1,993,694,492.48 | 2,017,699,127.38 | 1,924,791,992.03 | 1,939,896,592.5 | | 归属于母公司股东权益合计 | 2,187,441,016.47 | 2,218,115,077.12 | 2,432,269,595.7 | 2,433,861,354.18 | | 股东权益合计 | 2,188,132,477.11 | 2,219,508,355.46 | 2,434,860,840.19 | 2,437,232,524.56 | | 负债和股东权益合计 | 4,181,826,969.59 | 4,237,207,482.84 | 4,359,652,832.22 | 4,377,129,117.06 |
| 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 | 447,899,908.03 | 1,481,720,168.36 | 633,343,783.56 | 427,086,732.75 | | 经营活动现金流出小计 | 129,833,408.42 | 1,596,408,042.62 | 856,061,793.93 | 733,191,084.65 | | 经营活动产生的现金流量净额 | 318,066,499.61 | -114,687,874.26 | -222,718,010.37 | -306,104,351.9 | | 投资活动现金流入小计 | 247,570.18 | 317,526,758.33 | 317,358,498.94 | 316,857,368.49 | | 投资活动现金流出小计 | 11,137,286.79 | 321,721,429.32 | 241,700,862.11 | 229,463,969.44 | | 投资活动产生的现金流量净额 | -10,889,716.61 | -4,194,670.99 | 75,657,636.83 | 87,393,399.05 | | 筹资活动现金流入小计 | 629,322,635.36 | 967,962,603.06 | 787,948,136.86 | 474,002,556.7 | | 筹资活动现金流出小计 | 689,454,714.05 | 1,047,767,968.44 | 862,240,213.96 | 518,357,979.08 | | 筹资活动产生的现金流量净额 | -60,132,078.69 | -79,805,365.38 | -74,292,077.1 | -44,355,422.38 | | 汇率变动对现金及现金等价物的影响 | 325,428.58 | 1,868,124.03 | 830,009.21 | 862,916.81 | | 现金及现金等价物净增加额 | 247,370,132.89 | -196,819,786.6 | -220,522,441.43 | -262,203,458.42 | | 期末现金及现金等价物余额 | 436,605,149.6 | 189,235,016.71 | 165,532,361.88 | 123,851,344.89 |
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