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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益138808.97万元，未分配利润-100438.03万元。
截至2025年第一季度最新总资产407654.52万元，负债268845.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 530,869,797.53 | 2,473,789,860.5 | 1,822,214,790.01 | 1,165,683,946.97 | | 营业总成本 | 554,529,390.74 | 2,499,236,033.43 | 1,840,351,851.29 | 1,178,412,203.33 | | 营业利润 | -15,101,064.4 | 24,461,486.43 | 8,471,760.91 | 6,204,709.56 | | 利润总额 | -14,682,505.92 | -6,252,022.47 | 2,535,377.43 | 2,916,978.81 | | 净利润 | -15,107,678.95 | -28,593,515.1 | -217,619.07 | 693,615.69 | | 其他综合收益 | -3,093,765.23 | -4,463,536.02 | -211,875.03 | -211,875.03 | | 综合收益总额 | -18,201,444.18 | -33,057,051.12 | -429,494.1 | 481,740.66 |
| 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 | 1,893,264,088.33 | 1,979,696,157.95 | 1,958,918,442.26 | 2,140,038,550.85 | | 非流动资产合计 | 2,183,281,141.44 | 2,143,338,376.47 | 2,056,316,131.08 | 2,033,159,474.13 | | 资产总计 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 | 4,173,198,024.98 | | 流动负债合计 | 1,972,968,614.62 | 2,013,430,193.93 | 2,002,495,129.21 | 2,134,953,310.6 | | 非流动负债合计 | 715,486,958.86 | 703,360,939.54 | 558,229,742.74 | 582,823,778.23 | | 负债合计 | 2,688,455,573.48 | 2,716,791,133.47 | 2,560,724,871.95 | 2,717,777,088.83 | | 归属于母公司股东权益合计 | 1,386,024,189.18 | 1,404,107,025.64 | 1,452,751,687.58 | 1,453,587,403.16 | | 股东权益合计 | 1,388,089,656.29 | 1,406,243,400.95 | 1,454,509,701.39 | 1,455,420,936.15 | | 负债和股东权益合计 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 | 4,173,198,024.98 |
| 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 | 649,257,051.21 | 2,867,689,361.91 | 1,983,306,982.94 | 1,180,833,969.78 | | 经营活动现金流出小计 | 633,537,793.16 | 2,554,160,141.73 | 1,798,066,177.69 | 1,064,302,043.28 | | 经营活动产生的现金流量净额 | 15,719,258.05 | 313,529,220.18 | 185,240,805.25 | 116,531,926.5 | | 投资活动现金流入小计 | 71,334,383.51 | 238,587,502.27 | 125,137,354.6 | 133,101,588.03 | | 投资活动现金流出小计 | 98,082,943.48 | 485,641,020.67 | 251,606,217.02 | 216,247,302.19 | | 投资活动产生的现金流量净额 | -26,748,559.97 | -247,053,518.4 | -126,468,862.42 | -83,145,714.16 | | 筹资活动现金流入小计 | 114,672,519.34 | 560,242,039.46 | 340,112,713.48 | 195,850,000 | | 筹资活动现金流出小计 | 103,944,401.86 | 594,434,817.38 | 403,638,904.52 | 250,810,290.06 | | 筹资活动产生的现金流量净额 | 10,728,117.48 | -34,192,777.92 | -63,526,191.04 | -54,960,290.06 | | 汇率变动对现金及现金等价物的影响 | 294,150.78 | -4,463,536.02 | -57,142.4 | -671,308.99 | | 现金及现金等价物净增加额 | -7,033.66 | 27,819,387.84 | -4,811,390.61 | -22,245,386.71 | | 期末现金及现金等价物余额 | 242,104,175.54 | 242,111,209.2 | 209,480,430.75 | 192,046,434.65 |
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