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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益186261.78万元，未分配利润-127917.74万元。
截至2025年第一季度最新总资产302878.12万元，负债116616.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 608,114,432.73 | 2,502,349,246.31 | 1,784,246,221.2 | 1,226,586,743.08 | | 营业总成本 | 618,458,434.15 | 2,535,302,999.63 | 1,798,053,518.51 | 1,234,536,216.74 | | 营业利润 | -11,076,810.45 | -10,875,813.92 | 40,628,899.36 | 49,796,997.66 | | 利润总额 | -11,167,236.35 | -22,919,390.65 | 33,848,120.96 | 46,469,045.28 | | 净利润 | -13,694,996.56 | -34,261,527.43 | 22,683,579.32 | 35,428,795.7 | | 其他综合收益 | 22,196,462.46 | 23,148,876.33 | 24,143,483.91 | 7,964,860.67 | | 综合收益总额 | 8,501,465.9 | -11,112,651.1 | 46,827,063.23 | 43,393,656.37 |
| 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 | 2,357,196,148.26 | 2,449,486,501.72 | 2,380,092,848.2 | 2,391,280,349.29 | | 非流动资产合计 | 671,585,076.29 | 652,776,962.34 | 666,376,971.32 | 653,421,664.13 | | 资产总计 | 3,028,781,224.55 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 | | 流动负债合计 | 1,120,692,664.59 | 1,201,900,474.46 | 1,090,869,264.84 | 1,092,739,561.9 | | 非流动负债合计 | 45,470,723.08 | 46,246,618.62 | 42,544,469.32 | 42,639,773.02 | | 负债合计 | 1,166,163,387.67 | 1,248,147,093.08 | 1,133,413,734.16 | 1,135,379,334.92 | | 归属于母公司股东权益合计 | 1,872,702,256.85 | 1,863,374,565.36 | 1,919,357,607.11 | 1,920,151,265.34 | | 股东权益合计 | 1,862,617,836.88 | 1,854,116,370.98 | 1,913,056,085.36 | 1,909,322,678.5 | | 负债和股东权益合计 | 3,028,781,224.55 | 3,102,263,464.06 | 3,046,469,819.52 | 3,044,702,013.42 |
| 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 | 1,028,126,246.44 | 3,107,261,217.08 | 2,337,242,317.61 | 1,636,457,170.2 | | 经营活动现金流出小计 | 1,143,624,762.52 | 3,353,881,381.14 | 2,703,525,379.26 | 1,966,540,845.11 | | 经营活动产生的现金流量净额 | -115,498,516.08 | -246,620,164.06 | -366,283,061.65 | -330,083,674.91 | | 投资活动现金流入小计 | 3,022,163.73 | 30,356,023.28 | 13,853,192.53 | 10,435,861.67 | | 投资活动现金流出小计 | 1,000,722.01 | 48,854,489.79 | 15,111,257.84 | 13,285,172.61 | | 投资活动产生的现金流量净额 | 2,021,441.72 | -18,498,466.51 | -1,258,065.31 | -2,849,310.94 | | 筹资活动现金流入小计 | 53,000,000 | 140,412,500 | 140,412,500 | 135,002,500 | | 筹资活动现金流出小计 | 5,202,031.56 | 154,589,803.97 | 39,121,637.69 | 32,024,511 | | 筹资活动产生的现金流量净额 | 47,797,968.44 | -14,177,303.97 | 101,290,862.31 | 102,977,989 | | 汇率变动对现金及现金等价物的影响 | 0 | 0.04 | -0.03 | 0.02 | | 现金及现金等价物净增加额 | -65,679,105.92 | -279,295,934.5 | -266,250,264.68 | -229,954,996.83 | | 期末现金及现金等价物余额 | 459,153,640.58 | 524,252,006.5 | 537,297,676.32 | 573,592,944.17 |
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