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截至2025年第一季度实现净利润-0.56亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益190400.06万元，未分配利润-42404.04万元。
截至2025年第一季度最新总资产306786.78万元，负债116386.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 770,590,901.77 | 3,486,222,729.64 | 2,558,953,080.54 | 1,680,246,856.89 | | 营业总成本 | 803,793,185.16 | 3,543,951,147.69 | 2,595,354,412.97 | 1,687,676,062.59 | | 营业利润 | -57,160,683.07 | -65,909,730.01 | -48,070,049.8 | -13,983,971.85 | | 利润总额 | -57,156,134.84 | -65,039,697.91 | -47,317,499.04 | -13,699,123.46 | | 净利润 | -55,898,640.34 | -68,981,784.48 | -51,133,035.27 | -18,452,466.82 | | 其他综合收益 | 64,905.28 | -64,905.28 | - | -43,500 | | 综合收益总额 | -55,833,735.06 | -69,046,689.76 | -51,133,035.27 | -18,495,966.82 |
| 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 | 1,907,674,134.5 | 1,946,215,023.33 | 2,130,234,056.41 | 2,035,987,245.31 | | 非流动资产合计 | 1,160,193,714.81 | 1,180,914,274 | 1,207,661,078.02 | 1,231,393,607.62 | | 资产总计 | 3,067,867,849.31 | 3,127,129,297.33 | 3,337,895,134.43 | 3,267,380,852.93 | | 流动负债合计 | 1,048,112,082.51 | 1,050,085,850.64 | 1,241,263,637.38 | 1,136,512,444.61 | | 非流动负债合计 | 115,755,153.21 | 117,209,098.04 | 118,883,493.91 | 120,483,336.73 | | 负债合计 | 1,163,867,235.72 | 1,167,294,948.68 | 1,360,147,131.29 | 1,256,995,781.34 | | 归属于母公司股东权益合计 | 1,904,000,613.59 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | | 股东权益合计 | 1,904,000,613.59 | 1,959,834,348.65 | 1,977,748,003.14 | 2,010,385,071.59 | | 负债和股东权益合计 | 3,067,867,849.31 | 3,127,129,297.33 | 3,337,895,134.43 | 3,267,380,852.93 |
| 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 | 899,882,919.06 | 3,980,986,510.57 | 2,089,606,973.33 | 1,319,293,076.73 | | 经营活动现金流出小计 | 985,015,774.6 | 3,999,114,978.02 | 2,065,504,073.93 | 1,306,014,693.98 | | 经营活动产生的现金流量净额 | -85,132,855.54 | -18,128,467.45 | 24,102,899.4 | 13,278,382.75 | | 投资活动现金流入小计 | 192,311,916.71 | 2,969,264,431.4 | 2,756,336,605.37 | 2,475,046,037.28 | | 投资活动现金流出小计 | 189,980,000 | 2,994,185,568.99 | 2,749,800,000 | 2,470,027,069.29 | | 投资活动产生的现金流量净额 | 2,331,916.71 | -24,921,137.59 | 6,536,605.37 | 5,018,967.99 | | 筹资活动现金流入小计 | 100,000,000 | 389,482,311.12 | 139,482,311.12 | 139,482,311.12 | | 筹资活动现金流出小计 | 107,554,609.66 | 201,342,879.24 | 62,519,241.53 | 58,742,362.31 | | 筹资活动产生的现金流量净额 | -7,554,609.66 | 188,139,431.88 | 76,963,069.59 | 80,739,948.81 | | 汇率变动对现金及现金等价物的影响 | 3,261,555.97 | 12,580,483.3 | 3,642,224.64 | 7,183,980.68 | | 现金及现金等价物净增加额 | -87,093,992.52 | 157,670,310.14 | 111,244,799 | 106,221,280.23 | | 期末现金及现金等价物余额 | 309,496,442.72 | 398,160,485.24 | 351,734,974.1 | 346,711,455.33 |
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