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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益292640.94万元，未分配利润-44991.59万元。
截至2025年第一季度最新总资产424036.66万元，负债131395.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 496,600,515.89 | 2,444,588,882.5 | 1,741,272,508.96 | 1,215,816,229.34 | | 营业总成本 | 501,291,330.71 | 2,374,481,438.86 | 1,809,895,960.08 | 1,225,041,986.95 | | 营业利润 | -5,773,228.01 | -90,737,836.97 | -35,544,072.99 | 30,328,670.78 | | 利润总额 | -4,935,606.33 | -94,075,937.45 | -35,688,279.92 | 28,758,767.63 | | 净利润 | -8,969,022.87 | -209,754,277.7 | -33,042,656.16 | 15,547,249.21 | | 其他综合收益 | -916.78 | 9,646.91 | -6,607.43 | 4,138.24 | | 综合收益总额 | -8,969,939.65 | -209,744,630.79 | -33,049,263.59 | 15,551,387.45 |
| 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 | 2,562,874,473.24 | 2,700,845,384.21 | 2,726,728,724.24 | 2,836,033,208.06 | | 非流动资产合计 | 1,677,492,158.52 | 1,691,567,505.45 | 1,986,112,310.25 | 2,134,094,722.27 | | 资产总计 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 | 4,970,127,930.33 | | 流动负债合计 | 1,281,898,659.03 | 1,414,820,730.77 | 1,625,901,267.86 | 1,797,164,434.48 | | 非流动负债合计 | 32,058,595.73 | 40,984,698.22 | 49,255,751.04 | 67,067,907.5 | | 负债合计 | 1,313,957,254.76 | 1,455,805,428.99 | 1,675,157,018.9 | 1,864,232,341.98 | | 归属于母公司股东权益合计 | 2,832,742,473.05 | 2,843,398,359.17 | 3,020,200,170.26 | 3,056,362,872.29 | | 股东权益合计 | 2,926,409,377 | 2,936,607,460.67 | 3,037,684,015.59 | 3,105,895,588.35 | | 负债和股东权益合计 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 | 4,970,127,930.33 |
| 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 | 604,918,511.72 | 3,184,890,438.51 | 2,323,638,790.94 | 1,533,047,705.62 | | 经营活动现金流出小计 | 715,355,652.31 | 3,118,655,267.47 | 2,423,159,104.04 | 1,654,143,558.59 | | 经营活动产生的现金流量净额 | -110,437,140.59 | 66,235,171.04 | -99,520,313.1 | -121,095,852.97 | | 投资活动现金流入小计 | 59,033,081.23 | 18,693,436.01 | 179,093,692.88 | 4,896,521.68 | | 投资活动现金流出小计 | 1,817,447.41 | 303,590,394.72 | 444,951,973.29 | 211,148,893.06 | | 投资活动产生的现金流量净额 | 57,215,633.82 | -284,896,958.71 | -265,858,280.41 | -206,252,371.38 | | 筹资活动现金流入小计 | 735,000 | 21,955,936.32 | 21,455,936.32 | 21,437,436.32 | | 筹资活动现金流出小计 | 6,380,089.99 | 223,696,468.73 | 221,520,177.66 | 189,756,830.95 | | 筹资活动产生的现金流量净额 | -5,645,089.99 | -201,740,532.41 | -200,064,241.34 | -168,319,394.63 | | 汇率变动对现金及现金等价物的影响 | -2,159.23 | 13,668.79 | -3,222.14 | 4,620.43 | | 现金及现金等价物净增加额 | -58,868,755.99 | -420,388,651.29 | -565,446,056.99 | -495,662,998.55 | | 期末现金及现金等价物余额 | 1,101,255,289.03 | 1,160,124,045.02 | 1,015,066,639.32 | 1,084,849,697.76 |
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