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截至2025年第一季度实现净利润-0.66亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益182330.16万元，未分配利润-48836.15万元。
截至2025年第一季度最新总资产397779.53万元，负债215449.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 317,201,141.57 | 1,598,510,333.95 | 1,647,310,403.02 | 1,206,511,609.78 | | 营业总成本 | 300,097,443.91 | 1,562,865,960.03 | 1,616,919,754.52 | 1,193,571,740.86 | | 营业利润 | -72,711,958.85 | 56,280,092.87 | 49,008,962.86 | 25,720,596.24 | | 利润总额 | -72,684,813.43 | 55,124,025.09 | 48,072,507.36 | 25,381,770.48 | | 净利润 | -65,817,347.89 | 76,962,816.11 | 47,123,827.54 | 24,548,515.74 | | 其他综合收益 | -342,186.3 | 346,720.76 | -622,990.42 | -72,761.45 | | 综合收益总额 | -66,159,534.19 | 77,309,536.87 | 46,500,837.12 | 24,475,754.29 |
| 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 | 2,754,968,928.41 | 2,752,823,198.37 | 2,932,207,712.94 | 2,936,168,486.07 | | 非流动资产合计 | 1,222,826,364.25 | 1,222,032,181.91 | 1,194,449,695.36 | 1,186,165,475.69 | | 资产总计 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 | 4,122,333,961.76 | | 流动负债合计 | 1,864,829,208.74 | 1,805,007,681.87 | 1,956,004,706.17 | 2,010,664,750.73 | | 非流动负债合计 | 289,664,471.65 | 280,845,885.95 | 312,973,409.66 | 276,501,489.76 | | 负债合计 | 2,154,493,680.39 | 2,085,853,567.82 | 2,268,978,115.83 | 2,287,166,240.49 | | 归属于母公司股东权益合计 | 1,752,868,642.46 | 1,823,069,365.96 | 1,796,215,390.05 | 1,775,653,086 | | 股东权益合计 | 1,823,301,612.28 | 1,889,001,812.46 | 1,857,679,292.47 | 1,835,167,721.27 | | 负债和股东权益合计 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 | 4,122,333,961.76 |
| 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 | 506,714,823.13 | 2,467,641,185.6 | 5,367,387,229.59 | 4,283,166,433.39 | | 经营活动现金流出小计 | 1,430,664,850.54 | 2,742,292,523.17 | 5,517,330,827.04 | 4,130,625,323.15 | | 经营活动产生的现金流量净额 | -923,950,027.41 | -274,651,337.57 | -149,943,597.45 | 152,541,110.24 | | 投资活动现金流入小计 | 2,693,816.15 | 16,067,428.88 | 13,345,793.13 | 13,314,593.13 | | 投资活动现金流出小计 | 15,140,465.71 | 186,294,266.46 | 172,975,244.8 | 132,255,707.58 | | 投资活动产生的现金流量净额 | -12,446,649.56 | -170,226,837.58 | -159,629,451.67 | -118,941,114.45 | | 筹资活动现金流入小计 | 351,377,561.25 | 1,248,611,294.53 | 1,874,860,374.81 | 1,165,860,258.42 | | 筹资活动现金流出小计 | 392,731,368.03 | 1,305,017,967.88 | 1,850,867,383.16 | 1,123,922,364.68 | | 筹资活动产生的现金流量净额 | -41,353,806.78 | -56,406,673.35 | 23,992,991.65 | 41,937,893.74 | | 汇率变动对现金及现金等价物的影响 | -20.05 | 351,555.47 | 361,931.53 | -103.01 | | 现金及现金等价物净增加额 | -977,750,503.8 | -500,933,293.03 | -285,218,125.93 | 75,537,786.52 | | 期末现金及现金等价物余额 | 123,137,550.59 | 1,100,888,054.39 | 1,316,603,221.49 | 1,677,359,133.94 |
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