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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益111218.17万元，未分配利润-84260.84万元。
截至2025年第一季度最新总资产572456.74万元，负债461238.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 700,018,356.46 | 3,911,802,359.09 | 2,780,558,809.88 | 1,861,515,248.14 | | 营业总成本 | 716,217,925.36 | 4,008,490,538.28 | 2,885,516,819.78 | 1,911,173,030.14 | | 营业利润 | -16,164,198.39 | -463,451,314.46 | -282,673,647.91 | -57,475,011.9 | | 利润总额 | -16,095,977.64 | -464,019,500.48 | -282,616,509.88 | -57,397,739.88 | | 净利润 | -18,125,508.08 | -466,903,481.63 | -308,547,818.45 | -54,356,712.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,125,508.08 | -466,903,481.63 | -308,547,818.45 | -54,356,712.91 |
| 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 | 3,404,418,753.13 | 3,817,515,776.2 | 3,405,400,117.11 | 3,472,578,746.61 | | 非流动资产合计 | 2,320,148,668.38 | 2,333,430,568.21 | 2,469,424,971.93 | 2,657,252,304.57 | | 资产总计 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 | 6,129,831,051.18 | | 流动负债合计 | 3,611,086,301.34 | 4,067,943,206.21 | 3,573,085,908.76 | 3,566,809,240.61 | | 非流动负债合计 | 1,001,299,464.72 | 952,766,643.49 | 1,014,714,576.18 | 1,022,165,610.71 | | 负债合计 | 4,612,385,766.06 | 5,020,709,849.7 | 4,587,800,484.94 | 4,588,974,851.32 | | 归属于母公司股东权益合计 | 1,055,955,614.94 | 1,070,474,675.69 | 1,213,861,148.92 | 1,403,416,174.95 | | 股东权益合计 | 1,112,181,655.45 | 1,130,236,494.71 | 1,287,024,604.1 | 1,540,856,199.86 | | 负债和股东权益合计 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 | 6,129,831,051.18 |
| 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 | 707,784,262.42 | 3,299,507,936.01 | 2,180,061,675.2 | 1,466,797,077.75 | | 经营活动现金流出小计 | 990,229,597.4 | 3,370,469,636.57 | 2,783,565,612.17 | 1,784,701,461.72 | | 经营活动产生的现金流量净额 | -282,445,334.98 | -70,961,700.56 | -603,503,936.97 | -317,904,383.97 | | 投资活动现金流入小计 | 99.4 | 11,929,457.2 | 2,740,234.65 | 458,169.92 | | 投资活动现金流出小计 | 5,608,841.41 | 32,473,695.27 | 26,386,584.07 | 20,613,811.96 | | 投资活动产生的现金流量净额 | -5,608,742.01 | -20,544,238.07 | -23,646,349.42 | -20,155,642.04 | | 筹资活动现金流入小计 | 124,700,000 | 705,070,323.08 | 535,000,000 | 253,000,000 | | 筹资活动现金流出小计 | 179,904,047.21 | 640,367,627.85 | 449,421,685.84 | 330,965,076.04 | | 筹资活动产生的现金流量净额 | -55,204,047.21 | 64,702,695.23 | 85,578,314.16 | -77,965,076.04 | | 汇率变动对现金及现金等价物的影响 | 181,415.43 | 1,410,976.75 | 506,303.61 | 522,860.86 | | 现金及现金等价物净增加额 | -343,076,708.77 | -25,392,266.65 | -541,065,668.62 | -415,502,241.19 | | 期末现金及现金等价物余额 | 643,526,161.75 | 986,602,870.52 | 470,929,468.55 | 596,492,895.98 |
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