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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益283263.84万元，未分配利润-34964.39万元。
截至2025年第一季度最新总资产735965.69万元，负债452701.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 349,294,265.8 | 2,047,630,431.54 | 1,456,788,913.12 | 1,004,346,376.29 | | 营业总成本 | 413,548,419.64 | 2,377,880,342.55 | 1,583,064,133.93 | 1,085,382,446.05 | | 营业利润 | -51,190,910.43 | -762,092,055.59 | 23,468,693.96 | 51,798,735.33 | | 利润总额 | -51,407,344.63 | -769,215,364.37 | 22,318,026.5 | 51,463,678.92 | | 净利润 | -55,184,014.28 | -748,297,068.87 | 11,044,933.49 | 42,049,316.01 | | 其他综合收益 | -4,277.53 | -2,863,651.84 | -31,140.4 | -31,140.4 | | 综合收益总额 | -55,188,291.81 | -751,160,720.71 | 11,013,793.09 | 42,018,175.61 |
| 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 | 3,430,468,193.33 | 3,652,181,199.03 | 4,054,793,206.21 | 4,155,157,680.76 | | 非流动资产合计 | 3,929,188,720.4 | 3,985,321,525.44 | 4,427,197,839.13 | 4,451,640,917.96 | | 资产总计 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 | 8,606,798,598.72 | | 流动负债合计 | 2,964,438,516.56 | 3,190,787,391.56 | 2,882,017,475.99 | 2,932,693,249.87 | | 非流动负债合计 | 1,562,580,034.58 | 1,559,479,656.75 | 1,952,021,230.16 | 1,984,576,442.45 | | 负债合计 | 4,527,018,551.14 | 4,750,267,048.31 | 4,834,038,706.15 | 4,917,269,692.32 | | 归属于母公司股东权益合计 | 2,717,988,780.43 | 2,772,712,002.68 | 3,525,283,364.92 | 3,561,666,001.84 | | 股东权益合计 | 2,832,638,362.59 | 2,887,235,676.16 | 3,647,952,339.19 | 3,689,528,906.4 | | 负债和股东权益合计 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 | 8,606,798,598.72 |
| 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 | 395,049,831.94 | 2,443,458,250.85 | 1,719,913,193.52 | 1,056,671,707.56 | | 经营活动现金流出小计 | 429,646,781.6 | 2,052,290,546.32 | 1,511,844,067.92 | 999,019,131.13 | | 经营活动产生的现金流量净额 | -34,596,949.66 | 391,167,704.53 | 208,069,125.6 | 57,652,576.43 | | 投资活动现金流入小计 | 6,995,157.68 | 349,953,837.88 | 314,751,659.72 | 309,123,480.24 | | 投资活动现金流出小计 | 12,502,362.86 | 128,330,931.87 | 148,604,100.24 | 109,402,485.13 | | 投资活动产生的现金流量净额 | -5,507,205.18 | 221,622,906.01 | 166,147,559.48 | 199,720,995.11 | | 筹资活动现金流入小计 | 454,568,720 | 1,211,726,187.14 | 1,025,128,312.81 | 863,741,984.29 | | 筹资活动现金流出小计 | 709,435,781.06 | 1,715,248,505 | 1,352,942,851.01 | 1,218,722,461.65 | | 筹资活动产生的现金流量净额 | -254,867,061.06 | -503,522,317.86 | -327,814,538.2 | -354,980,477.36 | | 汇率变动对现金及现金等价物的影响 | -70,307.14 | -2,465,988.16 | 35,599.84 | 44,484.82 | | 现金及现金等价物净增加额 | -295,041,523.04 | 106,802,304.52 | 46,437,746.72 | -97,562,421 | | 期末现金及现金等价物余额 | 254,705,296.48 | 549,746,819.52 | 489,382,261.72 | 345,382,094 |
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