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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益179948.26万元，未分配利润34804.39万元。
截至2025年第一季度最新总资产458930.29万元，负债278982.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 505,811,935.45 | 2,326,237,162.65 | 1,722,595,857.45 | 1,066,938,872.05 | | 营业总成本 | 547,239,972.42 | 2,316,912,253.96 | 1,706,916,069.6 | 1,050,196,724.65 | | 营业利润 | -33,117,282.8 | 53,087,186.2 | 75,312,763.36 | 72,917,212.56 | | 利润总额 | -33,563,479.89 | 44,471,579.17 | 67,723,361.22 | 65,396,561.18 | | 净利润 | -28,166,707.84 | 45,451,161.1 | 59,871,716.25 | 57,848,199.78 | | 其他综合收益 | -3,604,051.1 | 23,450,808.25 | 28,549,410.32 | -6,670,627.96 | | 综合收益总额 | -31,770,758.94 | 68,901,969.35 | 88,421,126.57 | 51,177,571.82 |
| 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 | 1,254,572,820.72 | 1,343,566,468 | 1,331,034,663.04 | 1,350,147,283.17 | | 非流动资产合计 | 3,334,730,075.06 | 3,205,911,027.64 | 2,973,511,353.89 | 2,815,641,475.3 | | 资产总计 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 | 4,165,788,758.47 | | 流动负债合计 | 1,152,851,287.28 | 1,190,584,484.32 | 1,140,002,221 | 1,033,664,500.65 | | 非流动负债合计 | 1,636,968,990.79 | 1,530,247,285.81 | 1,289,046,590.49 | 1,289,964,541.99 | | 负债合计 | 2,789,820,278.07 | 2,720,831,770.13 | 2,429,048,811.49 | 2,323,629,042.64 | | 归属于母公司股东权益合计 | 1,664,762,596.87 | 1,690,825,428.18 | 1,732,788,270.16 | 1,696,427,060.92 | | 股东权益合计 | 1,799,482,617.71 | 1,828,645,725.51 | 1,875,497,205.44 | 1,842,159,715.83 | | 负债和股东权益合计 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 | 4,165,788,758.47 |
| 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 | 715,329,336.91 | 2,718,963,850.31 | 2,085,578,866.83 | 1,276,771,579.44 | | 经营活动现金流出小计 | 743,120,612.78 | 2,379,936,501.3 | 1,809,291,221.42 | 1,166,802,783.5 | | 经营活动产生的现金流量净额 | -27,791,275.87 | 339,027,349.01 | 276,287,645.41 | 109,968,795.94 | | 投资活动现金流入小计 | 39,302 | 157,222,848.8 | 147,309,366.36 | 112,078,709.01 | | 投资活动现金流出小计 | 261,291,763.81 | 1,251,613,090.19 | 1,019,188,533.8 | 694,907,285.94 | | 投资活动产生的现金流量净额 | -261,252,461.81 | -1,094,390,241.39 | -871,879,167.44 | -582,828,576.93 | | 筹资活动现金流入小计 | 170,928,864.7 | 849,408,796.37 | 517,415,355.69 | 230,141,055.3 | | 筹资活动现金流出小计 | 34,852,166.06 | 696,881,030.68 | 490,158,480.73 | 231,087,326.19 | | 筹资活动产生的现金流量净额 | 136,076,698.64 | 152,527,765.69 | 27,256,874.96 | -946,270.89 | | 汇率变动对现金及现金等价物的影响 | 2,293,980.1 | 12,622,087.51 | 1,150,572.48 | 3,287,965.66 | | 现金及现金等价物净增加额 | -150,673,058.94 | -590,213,039.18 | -567,184,074.59 | -470,518,086.22 | | 期末现金及现金等价物余额 | 198,346,115.26 | 349,019,174.2 | 372,048,138.79 | 468,714,127.16 |
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