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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益105965.33万元，未分配利润-30569.77万元。
截至2025年第一季度最新总资产339796.35万元，负债233831.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,130,132.83 | 1,858,428,602.14 | 1,334,754,832.07 | 819,707,391.95 | | 营业总成本 | 389,387,240.37 | 1,914,538,471.12 | 1,344,488,190.1 | 797,808,207.83 | | 营业利润 | -22,374,868.57 | -168,784,602.78 | -29,706,685 | 13,942,870.68 | | 利润总额 | -22,150,784.15 | -177,109,183.85 | -29,383,258.33 | 14,195,914.18 | | 净利润 | -22,630,886.3 | -179,792,971.38 | -36,551,971.64 | 9,369,585.04 | | 其他综合收益 | -1,347,024.86 | 18,077,681.83 | 4,637,826.4 | 6,681,574.15 | | 综合收益总额 | -23,977,911.16 | -161,715,289.55 | -31,914,145.24 | 16,051,159.19 |
| 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 | 1,235,458,410.21 | 1,186,451,328.95 | 1,273,551,961.92 | 1,153,875,905.97 | | 非流动资产合计 | 2,162,505,095.58 | 2,208,503,612.55 | 2,270,461,869.18 | 2,265,452,787.9 | | 资产总计 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 | | 流动负债合计 | 1,827,158,856.31 | 1,715,074,841.52 | 1,785,446,993.26 | 1,654,808,508.47 | | 非流动负债合计 | 511,151,340.13 | 596,049,219.48 | 544,868,274.77 | 502,729,448.41 | | 负债合计 | 2,338,310,196.44 | 2,311,124,061 | 2,330,315,268.03 | 2,157,537,956.88 | | 归属于母公司股东权益合计 | 1,041,418,789.78 | 1,070,750,590.88 | 1,198,807,282.9 | 1,244,620,855.35 | | 股东权益合计 | 1,059,653,309.35 | 1,083,830,880.5 | 1,213,698,563.07 | 1,261,790,736.99 | | 负债和股东权益合计 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 |
| 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 | 409,240,787.33 | 1,847,026,358.16 | 1,283,836,484.13 | 809,573,264.02 | | 经营活动现金流出小计 | 428,019,331.67 | 1,722,683,640.88 | 1,217,579,933.13 | 738,247,067.78 | | 经营活动产生的现金流量净额 | -18,778,544.34 | 124,342,717.28 | 66,256,551 | 71,326,196.24 | | 投资活动现金流入小计 | 4,950,000 | 29,795,784.23 | 22,485,617.32 | 23,464,448.94 | | 投资活动现金流出小计 | 33,539,071.22 | 217,996,971.28 | 222,203,448.39 | 154,366,468.03 | | 投资活动产生的现金流量净额 | -28,589,071.22 | -188,201,187.05 | -199,717,831.07 | -130,902,019.09 | | 筹资活动现金流入小计 | 368,500,000 | 668,895,485.55 | 594,969,470.65 | 355,657,644.07 | | 筹资活动现金流出小计 | 203,166,572.55 | 633,472,624.8 | 505,199,836.78 | 332,126,573.06 | | 筹资活动产生的现金流量净额 | 165,333,427.45 | 35,422,860.75 | 89,769,633.87 | 23,531,071.01 | | 汇率变动对现金及现金等价物的影响 | 1,383,914.18 | 3,293,248.08 | 2,967,907.52 | 2,827,783.13 | | 现金及现金等价物净增加额 | 119,349,726.07 | -25,142,360.94 | -40,723,738.68 | -33,216,968.71 | | 期末现金及现金等价物余额 | 175,965,456.3 | 56,615,730.23 | 41,034,352.49 | 48,541,122.46 |
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