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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益150772.82万元，未分配利润21792.00万元。
截至2025年第一季度最新总资产262028.18万元，负债111255.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 476,131,850.19 | 1,975,688,187.48 | 1,407,414,577.08 | 864,265,999.57 | | 营业总成本 | 519,704,512.49 | 2,015,240,311.58 | 1,452,486,027.91 | 904,804,500.82 | | 营业利润 | -52,609,981.24 | -152,598,735.98 | -112,720,205.33 | -74,169,048.44 | | 利润总额 | -53,143,027.71 | -153,088,516.94 | -112,778,791.04 | -74,161,481.24 | | 净利润 | -45,707,503.23 | -136,008,131.73 | -85,797,672.95 | -60,131,421.81 | | 其他综合收益 | -433,648.7 | -170,979.49 | -527,393 | -539,443.05 | | 综合收益总额 | -46,141,151.93 | -136,179,111.22 | -86,325,065.95 | -60,670,864.86 |
| 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 | 1,815,030,932.82 | 1,784,824,466.78 | 1,541,101,409.91 | 1,487,411,132.88 | | 非流动资产合计 | 805,250,872.25 | 772,712,848.4 | 749,693,154.46 | 623,734,387.58 | | 资产总计 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 | 2,111,145,520.46 | | 流动负债合计 | 1,094,939,297.18 | 986,453,675.92 | 684,899,864.31 | 605,976,260.82 | | 非流动负债合计 | 17,614,293.26 | 17,214,272.7 | 10,737,845.94 | 5,682,911.72 | | 负债合计 | 1,112,553,590.44 | 1,003,667,948.62 | 695,637,710.25 | 611,659,172.54 | | 归属于母公司股东权益合计 | 1,501,742,397.42 | 1,544,314,932.07 | 1,577,339,096.73 | 1,484,461,928.16 | | 股东权益合计 | 1,507,728,214.63 | 1,553,869,366.56 | 1,595,156,854.12 | 1,499,486,347.92 | | 负债和股东权益合计 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 | 2,111,145,520.46 |
| 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 | 548,946,331.67 | 2,014,860,948.12 | 1,456,930,356 | 942,099,844.99 | | 经营活动现金流出小计 | 675,571,846.48 | 2,150,651,524.38 | 1,592,297,564.09 | 1,048,121,501.59 | | 经营活动产生的现金流量净额 | -126,625,514.81 | -135,790,576.26 | -135,367,208.09 | -106,021,656.6 | | 投资活动现金流入小计 | 1,058,150 | 645,672,031.46 | 533,458,594.87 | 341,702,711.17 | | 投资活动现金流出小计 | 51,540,256.11 | 613,873,233.91 | 490,746,838.05 | 320,103,156.9 | | 投资活动产生的现金流量净额 | -50,482,106.11 | 31,798,797.55 | 42,711,756.82 | 21,599,554.27 | | 筹资活动现金流入小计 | 230,001,700 | 624,282,958.34 | 310,505,000 | 86,960,000 | | 筹资活动现金流出小计 | 139,230,444.23 | 657,344,286.02 | 524,701,873 | 360,307,866.28 | | 筹资活动产生的现金流量净额 | 90,771,255.77 | -33,061,327.68 | -214,196,873 | -273,347,866.28 | | 汇率变动对现金及现金等价物的影响 | -241,503.53 | 681,607.24 | -484,310.69 | 286,732.54 | | 现金及现金等价物净增加额 | -86,577,868.68 | -136,371,499.15 | -307,336,634.96 | -357,483,236.07 | | 期末现金及现金等价物余额 | 635,137,714.71 | 721,715,583.39 | 550,750,447.58 | 500,603,846.47 |
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