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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益293307.52万元，未分配利润14483.60万元。
截至2025年第一季度最新总资产904830.89万元，负债611523.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 657,309,116.94 | 2,595,915,897.37 | 1,899,101,949.12 | 1,247,707,329.94 | | 营业总成本 | 687,660,470.3 | 2,866,036,688.57 | 2,051,661,631.66 | 1,324,708,288.47 | | 营业利润 | -30,474,673.34 | -331,081,493.47 | -160,123,437.41 | -104,325,802.28 | | 利润总额 | -32,883,054.28 | -359,992,146.38 | -159,456,712.79 | -104,348,656.63 | | 净利润 | -25,365,711.76 | -311,764,638.9 | -136,970,609.38 | -89,522,542.66 | | 其他综合收益 | 16,753,925 | -13,371,902.5 | 14,270,310 | -9,861,202.5 | | 综合收益总额 | -8,611,786.76 | -325,136,541.4 | -122,700,299.38 | -99,383,745.16 |
| 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 | 3,715,550,689.09 | 3,751,956,488.21 | 3,703,415,602.79 | 3,988,580,195.73 | | 非流动资产合计 | 5,332,758,206.74 | 4,944,564,138.73 | 4,915,128,094.06 | 4,707,449,064.66 | | 资产总计 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 | 8,696,029,260.39 | | 流动负债合计 | 3,950,270,549.47 | 3,770,466,279.99 | 3,571,671,589.32 | 3,656,216,588.44 | | 非流动负债合计 | 2,164,963,135.03 | 1,989,497,214.83 | 1,923,212,722.59 | 1,897,616,916.94 | | 负债合计 | 6,115,233,684.5 | 5,759,963,494.82 | 5,494,884,311.91 | 5,553,833,505.38 | | 归属于母公司股东权益合计 | 2,680,966,246.14 | 2,696,165,521.04 | 2,895,985,104.98 | 2,918,001,080.86 | | 股东权益合计 | 2,933,075,211.33 | 2,936,557,132.12 | 3,123,659,384.94 | 3,142,195,755.01 | | 负债和股东权益合计 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 | 8,696,029,260.39 |
| 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 | 654,828,448.23 | 2,911,347,569.67 | 2,041,427,739.5 | 1,344,414,461.04 | | 经营活动现金流出小计 | 757,526,894.05 | 2,800,966,504.94 | 2,083,205,003.35 | 1,432,766,255.49 | | 经营活动产生的现金流量净额 | -102,698,445.82 | 110,381,064.73 | -41,777,263.85 | -88,351,794.45 | | 投资活动现金流入小计 | 78,199,263.93 | 502,832,627.27 | 239,877,050.1 | 193,892,863.94 | | 投资活动现金流出小计 | 291,690,084.28 | 1,424,225,328.57 | 1,194,004,266.82 | 939,274,368.19 | | 投资活动产生的现金流量净额 | -213,490,820.35 | -921,392,701.3 | -954,127,216.72 | -745,381,504.25 | | 筹资活动现金流入小计 | 501,652,818.06 | 3,251,940,546.34 | 2,729,469,031.43 | 2,298,732,930.7 | | 筹资活动现金流出小计 | 455,992,068.54 | 2,329,086,225.84 | 1,929,842,342.02 | 1,403,172,069.4 | | 筹资活动产生的现金流量净额 | 45,660,749.52 | 922,854,320.5 | 799,626,689.41 | 895,560,861.3 | | 汇率变动对现金及现金等价物的影响 | -1,763.86 | 32,472.14 | 12,152.21 | 12,152.21 | | 现金及现金等价物净增加额 | -270,530,280.51 | 111,875,156.07 | -196,265,638.95 | 61,839,714.81 | | 期末现金及现金等价物余额 | 474,517,981.52 | 745,048,262.03 | 436,907,467.01 | 695,012,820.77 |
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