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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益276731.28万元，未分配利润60611.29万元。
截至2025年第一季度最新总资产430700.49万元，负债153969.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 487,938,576.38 | 2,314,295,169.14 | 1,650,778,406.18 | 1,052,359,554.96 | | 营业总成本 | 518,253,628.18 | 2,433,669,274.83 | 1,747,318,526.09 | 1,109,942,092.15 | | 营业利润 | -22,088,244.85 | -74,217,563.11 | -78,751,851.04 | -43,585,237.03 | | 利润总额 | -21,622,420.9 | -72,532,170.58 | -78,413,320.44 | -43,001,642.68 | | 净利润 | -24,081,717.75 | -69,722,502.86 | -76,492,443.3 | -41,777,032.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,081,717.75 | -69,722,502.86 | -76,492,443.3 | -41,777,032.96 |
| 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 | 1,347,851,267.22 | 1,400,582,531.62 | 1,218,924,398.41 | 1,203,241,607.83 | | 非流动资产合计 | 2,959,153,612.29 | 2,937,117,486.34 | 2,857,444,583.94 | 2,819,130,161.57 | | 资产总计 | 4,307,004,879.51 | 4,337,700,017.96 | 4,076,368,982.35 | 4,022,371,769.4 | | 流动负债合计 | 1,064,763,151.16 | 1,113,649,808.14 | 924,288,106.05 | 831,177,597.08 | | 非流动负债合计 | 474,928,941.25 | 432,655,704.97 | 367,456,311.89 | 371,854,197.57 | | 负债合计 | 1,539,692,092.41 | 1,546,305,513.11 | 1,291,744,417.94 | 1,203,031,794.65 | | 归属于母公司股东权益合计 | 2,767,312,787.1 | 2,791,394,504.85 | 2,784,624,564.41 | 2,819,339,974.75 | | 股东权益合计 | 2,767,312,787.1 | 2,791,394,504.85 | 2,784,624,564.41 | 2,819,339,974.75 | | 负债和股东权益合计 | 4,307,004,879.51 | 4,337,700,017.96 | 4,076,368,982.35 | 4,022,371,769.4 |
| 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 | 495,219,962.67 | 2,190,980,415.04 | 1,615,419,853.22 | 955,803,188.81 | | 经营活动现金流出小计 | 547,522,310.33 | 2,078,524,417.08 | 1,658,518,896.72 | 1,002,486,497.69 | | 经营活动产生的现金流量净额 | -52,302,347.66 | 112,455,997.96 | -43,099,043.5 | -46,683,308.88 | | 投资活动现金流入小计 | 1,922,000 | 279,968,820.39 | 247,988,180.21 | 227,720,248.46 | | 投资活动现金流出小计 | 101,717,771.45 | 799,728,102.71 | 621,884,080.95 | 529,030,993.25 | | 投资活动产生的现金流量净额 | -99,795,771.45 | -519,759,282.32 | -373,895,900.74 | -301,310,744.79 | | 筹资活动现金流入小计 | 65,354,777.14 | 245,967,583.55 | 132,552,899.13 | 71,277,166.13 | | 筹资活动现金流出小计 | 33,739,675.36 | 38,368,910.37 | 17,215,185.55 | 14,524,116.41 | | 筹资活动产生的现金流量净额 | 31,615,101.78 | 207,598,673.18 | 115,337,713.58 | 56,753,049.72 | | 汇率变动对现金及现金等价物的影响 | 55,611.3 | 228,316.89 | 140,953.55 | 128,170.86 | | 现金及现金等价物净增加额 | -120,427,406.03 | -199,476,294.29 | -301,516,277.11 | -291,112,833.09 | | 期末现金及现金等价物余额 | 218,278,240.16 | 321,684,099.15 | 219,644,116.33 | 230,047,560.35 |
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