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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益39674.13万元，未分配利润-73153.62万元。
截至2025年第一季度最新总资产170518.60万元，负债130844.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 750,944,541.83 | 4,081,308,642.91 | 2,927,026,071.41 | 1,844,491,804.62 | | 营业总成本 | 756,099,080.51 | 4,070,535,062.12 | 2,913,215,718.36 | 1,829,955,021.92 | | 营业利润 | -5,592,514.14 | -7,044,246.85 | 7,826,383.63 | 11,242,054.13 | | 利润总额 | -5,592,561.82 | -7,045,219 | 7,824,417.21 | 11,240,087.71 | | 净利润 | -8,256,147.56 | -26,051,467.26 | -7,499,255.29 | 365,966.06 | | 其他综合收益 | -1,819,951.37 | 9,857,137.59 | -2,403,059.55 | 3,511,671.15 | | 综合收益总额 | -10,076,098.93 | -16,194,329.67 | -9,902,314.84 | 3,877,637.21 |
| 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 | 1,243,116,733.14 | 1,324,168,212.74 | 1,420,234,233.85 | 1,301,228,641.48 | | 非流动资产合计 | 462,069,260.68 | 459,107,670.05 | 469,581,051.56 | 468,568,925.59 | | 资产总计 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 | 1,769,797,567.07 | | 流动负债合计 | 1,237,348,930.71 | 1,318,319,597.2 | 1,479,279,229.89 | 1,355,863,777.48 | | 非流动负债合计 | 71,095,770.09 | 68,973,175.9 | 59,189,064.69 | 59,498,458.59 | | 负债合计 | 1,308,444,700.8 | 1,387,292,773.1 | 1,538,468,294.58 | 1,415,362,236.07 | | 归属于母公司股东权益合计 | 43,768,300.47 | 47,317,783.82 | 18,610,999.53 | 28,818,504.14 | | 股东权益合计 | 396,741,293.02 | 395,983,109.69 | 351,346,990.83 | 354,435,331 | | 负债和股东权益合计 | 1,705,185,993.82 | 1,783,275,882.79 | 1,889,815,285.41 | 1,769,797,567.07 |
| 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 | 1,025,511,042.06 | 4,022,447,568.74 | 2,946,515,592.9 | 2,059,929,407.49 | | 经营活动现金流出小计 | 931,644,082.76 | 3,812,525,934.07 | 2,843,282,567 | 1,855,767,121.45 | | 经营活动产生的现金流量净额 | 93,866,959.3 | 209,921,634.67 | 103,233,025.9 | 204,162,286.04 | | 投资活动现金流入小计 | 302,700 | 946,275.7 | 1,350 | 850 | | 投资活动现金流出小计 | 461,536 | 2,183,105.16 | 4,593,244.23 | 1,773,943.23 | | 投资活动产生的现金流量净额 | -158,836 | -1,236,829.46 | -4,591,894.23 | -1,773,093.23 | | 筹资活动现金流入小计 | 271,806,806.13 | 957,457,402.99 | 762,309,939.69 | 480,026,238.66 | | 筹资活动现金流出小计 | 357,384,099.75 | 1,148,116,302.27 | 851,185,043 | 653,600,268.84 | | 筹资活动产生的现金流量净额 | -85,577,293.62 | -190,658,899.28 | -88,875,103.31 | -173,574,030.18 | | 汇率变动对现金及现金等价物的影响 | -270,619.93 | -4,047,297.29 | -111,085.91 | 197,235.58 | | 现金及现金等价物净增加额 | 7,860,209.75 | 13,978,608.64 | 9,654,942.45 | 29,012,398.21 | | 期末现金及现金等价物余额 | 38,485,961.13 | 30,625,751.38 | 29,847,069.41 | 45,659,540.95 |
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