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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-0.03元。
截至2025年第一季度最新股东权益104331.26万元，未分配利润-5589.39万元。
截至2025年第一季度最新总资产260104.46万元，负债155773.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 330,955,782.73 | 1,528,571,685.17 | 1,186,346,906.83 | 794,082,629.29 | | 营业总成本 | 338,249,183.15 | 1,625,088,187.09 | 1,213,150,838 | 783,037,700.26 | | 营业利润 | -8,055,669.82 | -217,323,747.55 | -28,977,640.95 | 13,681,344.07 | | 利润总额 | -7,949,700.58 | -217,573,332.84 | -29,160,990.05 | 13,843,211 | | 净利润 | -7,822,983.21 | -216,967,965.38 | -30,005,932 | 12,349,833.44 | | 其他综合收益 | -350,394.42 | -172,097.98 | 360,518.02 | 240,366.26 | | 综合收益总额 | -8,173,377.63 | -217,140,063.36 | -29,645,413.98 | 12,590,199.7 |
| 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 | 1,466,592,829.54 | 1,575,803,411.76 | 1,618,053,337.9 | 1,843,410,239.14 | | 非流动资产合计 | 1,134,451,815.99 | 1,139,837,058.6 | 1,259,633,229.52 | 1,168,264,644.09 | | 资产总计 | 2,601,044,645.53 | 2,715,640,470.36 | 2,877,686,567.42 | 3,011,674,883.23 | | 流动负债合计 | 1,449,764,945.85 | 1,553,394,154.89 | 1,431,342,957.83 | 1,526,402,798.9 | | 非流动负债合计 | 107,967,125.02 | 110,703,366.23 | 206,479,530.72 | 196,022,368.09 | | 负债合计 | 1,557,732,070.87 | 1,664,097,521.12 | 1,637,822,488.55 | 1,722,425,166.99 | | 归属于母公司股东权益合计 | 998,050,552.9 | 1,007,366,671.07 | 1,193,944,121.75 | 1,243,893,231.85 | | 股东权益合计 | 1,043,312,574.66 | 1,051,542,949.24 | 1,239,864,078.87 | 1,289,249,716.24 | | 负债和股东权益合计 | 2,601,044,645.53 | 2,715,640,470.36 | 2,877,686,567.42 | 3,011,674,883.23 |
| 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 | 375,879,679.42 | 1,751,433,611.1 | 1,236,165,736.94 | 848,955,558.08 | | 经营活动现金流出小计 | 383,690,287.48 | 1,685,698,463.59 | 1,187,097,224.46 | 689,821,163.39 | | 经营活动产生的现金流量净额 | -7,810,608.06 | 65,735,147.51 | 49,068,512.48 | 159,134,394.69 | | 投资活动现金流入小计 | 21,381,955 | 23,641,810.69 | 12,462,795.29 | 13,822,693.61 | | 投资活动现金流出小计 | 11,039,916.34 | 71,810,721.57 | 66,127,235.97 | 54,382,352.1 | | 投资活动产生的现金流量净额 | 10,342,038.66 | -48,168,910.88 | -53,664,440.68 | -40,559,658.49 | | 筹资活动现金流入小计 | 239,334,647.53 | 1,419,683,164.96 | 1,167,945,047.79 | 536,621,824.33 | | 筹资活动现金流出小计 | 298,772,887.4 | 1,451,908,947.8 | 1,204,434,701.35 | 639,444,366.5 | | 筹资活动产生的现金流量净额 | -59,438,239.87 | -32,225,782.84 | -36,489,653.56 | -102,822,542.17 | | 汇率变动对现金及现金等价物的影响 | 2,121,109.45 | 7,193,473.43 | 5,947,738.69 | 5,105,744.88 | | 现金及现金等价物净增加额 | -54,785,699.82 | -7,466,072.78 | -35,137,843.07 | 20,857,938.91 | | 期末现金及现金等价物余额 | 45,666,912.76 | 100,452,612.58 | 72,780,842.29 | 128,776,624.27 |
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