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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132298.52万元，未分配利润-45941.54万元。
截至2025年第一季度最新总资产373398.92万元，负债241100.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 284,891,355.88 | 1,587,769,530.7 | 1,145,631,609.78 | 715,071,741.99 | | 营业总成本 | 286,300,127.95 | 1,571,929,719.91 | 1,129,515,357.82 | 696,201,206.25 | | 营业利润 | -12,073,247.12 | 4,272,243.94 | 15,738,209.78 | 11,924,161.01 | | 利润总额 | -14,370,543.65 | 2,326,088.71 | 13,420,418.08 | 11,254,712.57 | | 净利润 | -15,222,909.15 | 11,179,251.26 | 15,572,704.18 | 12,279,908.72 | | 其他综合收益 | 2,116,945.22 | -3,029,188.85 | -350,286.17 | -1,919,725.08 | | 综合收益总额 | -13,105,963.93 | 8,150,062.41 | 15,222,418.01 | 10,360,183.64 |
| 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 | 2,723,807,050.5 | 2,757,911,756.44 | 2,766,450,893.31 | 2,791,865,421.15 | | 非流动资产合计 | 1,010,182,105.98 | 1,019,043,963.31 | 1,028,097,522.16 | 1,034,542,735.46 | | 资产总计 | 3,733,989,156.48 | 3,776,955,719.75 | 3,794,548,415.47 | 3,826,408,156.61 | | 流动负债合计 | 1,992,995,543.17 | 2,100,520,016.24 | 2,221,163,453.29 | 2,171,815,601.34 | | 非流动负债合计 | 418,008,406.41 | 340,344,532.68 | 230,221,435.75 | 316,291,263.21 | | 负债合计 | 2,411,003,949.58 | 2,440,864,548.92 | 2,451,384,889.04 | 2,488,106,864.55 | | 归属于母公司股东权益合计 | 1,309,304,283.48 | 1,322,184,574.64 | 1,329,465,500.58 | 1,324,387,194.69 | | 股东权益合计 | 1,322,985,206.9 | 1,336,091,170.83 | 1,343,163,526.43 | 1,338,301,292.06 | | 负债和股东权益合计 | 3,733,989,156.48 | 3,776,955,719.75 | 3,794,548,415.47 | 3,826,408,156.61 |
| 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 | 241,888,376.7 | 1,380,074,477.41 | 938,927,244.86 | 595,582,315.31 | | 经营活动现金流出小计 | 326,933,402.53 | 1,229,237,027.04 | 919,594,735.91 | 584,453,205.6 | | 经营活动产生的现金流量净额 | -85,045,025.83 | 150,837,450.37 | 19,332,508.95 | 11,129,109.71 | | 投资活动现金流入小计 | 1,728,286.78 | 8,637,926.03 | 3,938,398.66 | 3,227,618.66 | | 投资活动现金流出小计 | 5,992,092.94 | 65,787,868.25 | 62,994,483.77 | 30,375,068.5 | | 投资活动产生的现金流量净额 | -4,263,806.16 | -57,149,942.22 | -59,056,085.11 | -27,147,449.84 | | 筹资活动现金流入小计 | 344,191,731.54 | 1,417,509,131.94 | 959,385,589.87 | 555,583,494.47 | | 筹资活动现金流出小计 | 244,000,535.46 | 1,453,447,075.34 | 949,918,892.86 | 537,381,472.28 | | 筹资活动产生的现金流量净额 | 100,191,196.08 | -35,937,943.4 | 9,466,697.01 | 18,202,022.19 | | 汇率变动对现金及现金等价物的影响 | 182,045.53 | -270,956.3 | -22,590.57 | -136,940.05 | | 现金及现金等价物净增加额 | 11,064,409.62 | 57,478,608.45 | -30,279,469.72 | 2,046,742.01 | | 期末现金及现金等价物余额 | 250,873,174.6 | 239,808,764.98 | 152,050,686.81 | 184,376,898.54 |
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