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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益244439.89万元，未分配利润-466988.25万元。
截至2025年第一季度最新总资产650924.38万元，负债406484.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 844,633,519.51 | 3,322,758,382.01 | 2,597,260,464.39 | 1,708,159,796.48 | | 营业总成本 | 842,506,300.48 | 3,583,131,716.07 | 2,687,751,445.95 | 1,730,607,230.54 | | 营业利润 | -27,053,366.09 | -800,078,343 | -57,593,787.78 | -9,024,938.52 | | 利润总额 | -18,854,028.06 | -742,316,713.05 | -7,330,415.59 | 27,696,896.25 | | 净利润 | -23,009,253.52 | -739,341,445.21 | -28,652,048 | 17,510,112.32 | | 其他综合收益 | 6,145,082.4 | -105,211,182.31 | 5,126,372.25 | -6,190,705 | | 综合收益总额 | -16,864,171.12 | -844,552,627.52 | -23,525,675.75 | 11,319,407.32 |
| 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 | 2,676,280,138.75 | 2,655,414,370.53 | 3,051,948,071.41 | 3,000,070,145.63 | | 非流动资产合计 | 3,832,963,628.7 | 3,895,510,672 | 4,258,929,400.37 | 4,274,964,922.44 | | 资产总计 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 | 7,275,035,068.07 | | 流动负债合计 | 3,864,885,605.44 | 3,889,564,153.16 | 3,728,661,847.96 | 3,688,739,881.17 | | 非流动负债合计 | 199,959,247.79 | 200,347,985.5 | 290,142,530.08 | 245,487,671.46 | | 负债合计 | 4,064,844,853.23 | 4,089,912,138.66 | 4,018,804,378.04 | 3,934,227,552.63 | | 归属于母公司股东权益合计 | 2,454,280,389.43 | 2,471,664,969.17 | 3,301,282,337.24 | 3,349,102,439.73 | | 股东权益合计 | 2,444,398,914.22 | 2,461,012,903.87 | 3,292,073,093.74 | 3,340,807,515.44 | | 负债和股东权益合计 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 | 7,275,035,068.07 |
| 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 | 1,021,771,289.68 | 4,048,665,664.39 | 3,222,085,446.34 | 2,199,622,235.76 | | 经营活动现金流出小计 | 923,051,349.58 | 3,981,125,156.25 | 3,152,028,452.1 | 2,058,498,738.37 | | 经营活动产生的现金流量净额 | 98,719,940.1 | 67,540,508.14 | 70,056,994.24 | 141,123,497.39 | | 投资活动现金流入小计 | 16,700,549.73 | 160,134,225.98 | 107,649,217.12 | 100,089,684.06 | | 投资活动现金流出小计 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 | 114,966,683.72 | | 投资活动产生的现金流量净额 | -6,555,284.01 | -18,263,308.65 | -39,515,309.12 | -14,876,999.66 | | 筹资活动现金流入小计 | 503,435,406.33 | 2,922,697,423.89 | 2,186,390,665.94 | 1,358,647,458.63 | | 筹资活动现金流出小计 | 567,698,426.26 | 3,114,250,418.71 | 2,329,126,972.48 | 1,515,507,274.79 | | 筹资活动产生的现金流量净额 | -64,263,019.93 | -191,552,994.82 | -142,736,306.54 | -156,859,816.16 | | 汇率变动对现金及现金等价物的影响 | 5,727,629.18 | 27,868,849.06 | 19,404,152.51 | 17,997,377.65 | | 现金及现金等价物净增加额 | 33,629,265.34 | -114,406,946.27 | -92,790,468.91 | -12,615,940.78 | | 期末现金及现金等价物余额 | 251,411,375.31 | 217,782,109.97 | 239,398,587.33 | 319,573,115.46 |
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