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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益219189.55万元，未分配利润124127.19万元。
截至2025年第一季度最新总资产445398.37万元，负债226208.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 529,298,407.37 | 2,422,198,069.32 | 1,779,062,759.26 | 1,203,459,043.57 | | 营业总成本 | 555,416,189.11 | 2,383,793,880.93 | 1,737,054,857.01 | 1,140,703,875.56 | | 营业利润 | -38,171,237.58 | 2,287,692.21 | 24,936,076.91 | 49,796,162.98 | | 利润总额 | -38,231,654.95 | 350,680.45 | 24,876,157.43 | 49,449,593.86 | | 净利润 | -34,184,364.79 | 10,839,084.06 | 24,996,417.09 | 45,009,260.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,184,364.79 | 10,839,084.06 | 24,996,417.09 | 45,009,260.57 |
| 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 | 1,859,442,851.92 | 1,806,689,010.03 | 1,584,710,541.51 | 1,514,206,973.72 | | 非流动资产合计 | 2,594,540,826.78 | 2,605,568,959.78 | 2,582,504,080.07 | 2,562,755,241.83 | | 资产总计 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 | | 流动负债合计 | 1,571,771,882.1 | 1,545,692,966.49 | 1,270,330,390.63 | 1,205,511,938.85 | | 非流动负债合计 | 690,316,280.79 | 642,807,722.29 | 658,817,189.26 | 614,519,950.14 | | 负债合计 | 2,262,088,162.89 | 2,188,500,688.78 | 1,929,147,579.89 | 1,820,031,888.99 | | 归属于母公司股东权益合计 | 2,090,414,909.08 | 2,122,194,536.87 | 2,137,143,543.24 | 2,152,413,998.08 | | 股东权益合计 | 2,191,895,515.81 | 2,223,757,281.03 | 2,238,067,041.69 | 2,256,930,326.56 | | 负债和股东权益合计 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 |
| 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 | 449,083,096.06 | 1,957,118,636.12 | 1,537,539,119.63 | 972,649,304.09 | | 经营活动现金流出小计 | 495,620,645.54 | 1,721,995,637.73 | 1,378,046,199.97 | 859,865,997.45 | | 经营活动产生的现金流量净额 | -46,537,549.48 | 235,122,998.39 | 159,492,919.66 | 112,783,306.64 | | 投资活动现金流入小计 | 220,286.04 | - | 251,700 | 185,900 | | 投资活动现金流出小计 | 58,057,018.81 | 384,879,709.46 | 212,794,894.99 | 139,342,009.08 | | 投资活动产生的现金流量净额 | -57,836,732.77 | -384,879,709.46 | -212,543,194.99 | -139,156,109.08 | | 筹资活动现金流入小计 | 292,065,122.3 | 748,624,429.14 | 601,198,397.1 | 403,997,574.56 | | 筹资活动现金流出小计 | 276,093,607.44 | 617,517,992.42 | 541,787,320.39 | 411,104,593.02 | | 筹资活动产生的现金流量净额 | 15,971,514.86 | 131,106,436.72 | 59,411,076.71 | -7,107,018.46 | | 汇率变动对现金及现金等价物的影响 | 3,131,622.61 | 15,602,664.91 | 9,495,272.44 | 11,785,576.98 | | 现金及现金等价物净增加额 | -85,271,144.78 | -3,047,609.44 | 15,856,073.82 | -21,694,243.92 | | 期末现金及现金等价物余额 | 284,147,118.61 | 369,418,279.46 | 388,321,962.72 | 350,771,644.98 |
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