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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益146354.57万元，未分配利润-116478.18万元。
截至2025年第一季度最新总资产961390.11万元，负债815035.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 260,097,079.38 | 1,591,558,389.54 | 1,189,879,735.24 | 1,027,735,404.15 | | 营业总成本 | 286,889,250.43 | 2,158,865,328.69 | 1,337,523,158.19 | 1,050,216,967.56 | | 营业利润 | -8,163,506.85 | -770,620,569.76 | -69,676,697.25 | 24,565,819.94 | | 利润总额 | -8,364,002.25 | -774,131,852.99 | -70,307,075.46 | 24,213,127.79 | | 净利润 | -8,839,393.23 | -884,318,291.85 | -62,657,220.63 | 23,313,848.11 | | 其他综合收益 | 1,777,792.66 | -12,247,227.93 | -3,106,822.41 | -2,340,887.4 | | 综合收益总额 | -7,061,600.57 | -896,565,519.78 | -65,764,043.04 | 20,972,960.71 |
| 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 | 3,765,216,525.72 | 3,522,366,051.78 | 3,899,703,502.26 | 4,445,031,021.29 | | 非流动资产合计 | 5,848,684,612.42 | 5,891,218,448.71 | 6,329,680,521.11 | 6,345,963,118.81 | | 资产总计 | 9,613,901,138.14 | 9,413,584,500.49 | 10,229,384,023.37 | 10,790,994,140.1 | | 流动负债合计 | 6,071,494,061.22 | 5,945,515,472.69 | 6,020,838,107.68 | 6,610,270,523.42 | | 非流动负债合计 | 2,078,861,349.81 | 1,997,461,700.12 | 1,906,880,024.69 | 1,850,890,263.47 | | 负债合计 | 8,150,355,411.03 | 7,942,977,172.81 | 7,927,718,132.37 | 8,461,160,786.89 | | 归属于母公司股东权益合计 | 1,304,389,043.02 | 1,313,048,391.97 | 2,129,978,172.44 | 2,154,466,006.78 | | 股东权益合计 | 1,463,545,727.11 | 1,470,607,327.68 | 2,301,665,891 | 2,329,833,353.21 | | 负债和股东权益合计 | 9,613,901,138.14 | 9,413,584,500.49 | 10,229,384,023.37 | 10,790,994,140.1 |
| 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 | 532,726,202.91 | 2,392,991,611.25 | 1,675,908,730.1 | 1,198,625,526.4 | | 经营活动现金流出小计 | 511,194,058.79 | 2,055,718,527.69 | 1,512,887,761.43 | 1,130,768,224.99 | | 经营活动产生的现金流量净额 | 21,532,144.12 | 337,273,083.56 | 163,020,968.67 | 67,857,301.41 | | 投资活动现金流入小计 | 4,970,316.67 | 161,745,933.9 | 163,123,320.35 | 163,229,740.35 | | 投资活动现金流出小计 | 14,689,913.53 | 58,144,539.14 | 64,910,575.65 | 41,894,894.4 | | 投资活动产生的现金流量净额 | -9,719,596.86 | 103,601,394.76 | 98,212,744.7 | 121,334,845.95 | | 筹资活动现金流入小计 | 968,082,587 | 4,032,987,688.09 | 3,498,802,930.69 | 2,126,087,370.94 | | 筹资活动现金流出小计 | 859,199,641.61 | 4,563,371,741.74 | 3,847,659,074.7 | 2,230,863,910.43 | | 筹资活动产生的现金流量净额 | 108,882,945.39 | -530,384,053.65 | -348,856,144.01 | -104,776,539.49 | | 汇率变动对现金及现金等价物的影响 | 82,263.62 | 1,293,644.83 | 3,412,386.17 | 1,836,331.01 | | 现金及现金等价物净增加额 | 120,777,756.27 | -88,215,930.5 | -84,210,044.47 | 86,251,938.88 | | 期末现金及现金等价物余额 | 211,199,244.21 | 90,421,487.94 | 94,427,373.97 | 264,889,357.32 |
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