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截至2025年第一季度实现净利润-0.61亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益210938.77万元，未分配利润70250.68万元。
截至2025年第一季度最新总资产409544.19万元，负债198605.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 368,072,361.59 | 2,598,014,915.14 | 1,427,993,298.77 | 881,476,214.85 | | 营业总成本 | 447,937,043.6 | 2,555,713,460.54 | 1,543,136,413.96 | 986,510,616.56 | | 营业利润 | -63,875,760.4 | 61,815,649.07 | -75,437,825.12 | -72,385,189.33 | | 利润总额 | -62,616,867.91 | 62,538,284.48 | -74,858,209.41 | -71,555,000.24 | | 净利润 | -61,405,649.65 | 70,051,830.9 | -77,982,561.07 | -73,516,662.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -61,405,649.65 | 70,051,830.9 | -77,982,561.07 | -73,516,662.44 |
| 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 | 3,216,336,124.36 | 3,507,402,345.5 | 3,151,977,327.25 | 3,094,512,196.8 | | 非流动资产合计 | 879,105,803.93 | 884,074,303.78 | 873,699,011.83 | 880,521,035.92 | | 资产总计 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 | 3,975,033,232.72 | | 流动负债合计 | 1,685,267,222.73 | 1,778,522,414.6 | 1,552,189,518.95 | 1,410,302,017.04 | | 非流动负债合计 | 300,787,023.11 | 442,338,670.73 | 451,248,380.54 | 538,288,400.58 | | 负债合计 | 1,986,054,245.84 | 2,220,861,085.33 | 2,003,437,899.49 | 1,948,590,417.62 | | 归属于母公司股东权益合计 | 1,747,920,160.14 | 1,809,162,466.79 | 1,686,380,233.89 | 1,694,962,581.63 | | 股东权益合计 | 2,109,387,682.45 | 2,170,615,563.95 | 2,022,238,439.59 | 2,026,442,815.1 | | 负债和股东权益合计 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 | 3,975,033,232.72 |
| 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 | 682,206,366.79 | 2,705,314,893.4 | 1,691,194,327.05 | 1,117,456,666.01 | | 经营活动现金流出小计 | 812,045,715.45 | 2,596,370,002.61 | 1,871,792,880.44 | 1,258,224,662.85 | | 经营活动产生的现金流量净额 | -129,839,348.66 | 108,944,890.79 | -180,598,553.39 | -140,767,996.84 | | 投资活动现金流入小计 | 22,069,365.66 | 43,606,336.73 | 42,276,508.3 | 40,140,263.16 | | 投资活动现金流出小计 | 3,530,977.5 | 70,305,382.6 | 47,942,341.84 | 42,075,038.37 | | 投资活动产生的现金流量净额 | 18,538,388.16 | -26,699,045.87 | -5,665,833.54 | -1,934,775.21 | | 筹资活动现金流入小计 | 111,383,083.72 | 608,542,342.36 | 506,372,063.84 | 412,530,000 | | 筹资活动现金流出小计 | 134,215,850.8 | 651,164,214.29 | 547,146,259.88 | 471,331,718.99 | | 筹资活动产生的现金流量净额 | -22,832,767.08 | -42,621,871.93 | -40,774,196.04 | -58,801,718.99 | | 汇率变动对现金及现金等价物的影响 | 201,792.08 | 2,759.47 | 233,193.22 | 233,012.4 | | 现金及现金等价物净增加额 | -133,931,935.5 | 39,626,732.46 | -226,805,389.75 | -201,271,478.64 | | 期末现金及现金等价物余额 | 684,856,659.97 | 818,788,595.47 | 552,356,473.26 | 577,890,384.37 |
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