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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益138577.59万元，未分配利润25738.70万元。
截至2025年第一季度最新总资产380826.22万元，负债242248.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,068,588.08 | 1,794,870,475.37 | 1,205,238,830.67 | 642,334,889.28 | | 营业总成本 | 437,508,171.82 | 1,885,844,534.09 | 1,243,356,851.86 | 684,678,687.82 | | 营业利润 | -1,432,406.86 | -154,664,638.82 | -77,859,489.69 | -54,014,673.12 | | 利润总额 | -1,513,665.92 | -161,081,742.89 | -78,955,836.36 | -54,339,579.56 | | 净利润 | -4,521,370.23 | -158,548,822.65 | -79,774,572.5 | -54,378,635.72 | | 其他综合收益 | -1,682,719.18 | 3,212,368.84 | 184,237.55 | -67,530.85 | | 综合收益总额 | -6,204,089.41 | -155,336,453.81 | -79,590,334.95 | -54,446,166.57 |
| 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 | 2,765,363,848.75 | 2,616,142,964.32 | 2,538,677,716.02 | 2,331,980,636.76 | | 非流动资产合计 | 1,042,898,318.6 | 985,933,725.41 | 716,288,308.99 | 668,684,670.89 | | 资产总计 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 | 3,000,665,307.65 | | 流动负债合计 | 1,772,111,535.89 | 1,643,473,798.9 | 1,306,504,504.42 | 1,085,829,393.64 | | 非流动负债合计 | 650,374,729.96 | 570,904,145.23 | 485,016,656.13 | 426,246,881.17 | | 负债合计 | 2,422,486,265.85 | 2,214,377,944.13 | 1,791,521,160.55 | 1,512,076,274.81 | | 归属于母公司股东权益合计 | 1,369,700,861.4 | 1,374,049,383.57 | 1,455,663,910.97 | 1,479,265,044.57 | | 股东权益合计 | 1,385,775,901.5 | 1,387,698,745.6 | 1,463,444,864.46 | 1,488,589,032.84 | | 负债和股东权益合计 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 | 3,000,665,307.65 |
| 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 | 349,141,998.02 | 1,034,621,836.21 | 943,994,938.05 | 563,094,970.77 | | 经营活动现金流出小计 | 399,097,586.4 | 1,158,723,289.61 | 1,049,603,722.01 | 652,664,673.33 | | 经营活动产生的现金流量净额 | -49,955,588.38 | -124,101,453.4 | -105,608,783.96 | -89,569,702.56 | | 投资活动现金流入小计 | 82,167,134.01 | 635,291,188.72 | 426,503,036.7 | 373,048,172.98 | | 投资活动现金流出小计 | 181,347,042.67 | 746,173,031.38 | 468,183,417.07 | 356,772,773.49 | | 投资活动产生的现金流量净额 | -99,179,908.66 | -110,881,842.66 | -41,680,380.37 | 16,275,399.49 | | 筹资活动现金流入小计 | 266,851,449.85 | 1,036,989,883.22 | 720,920,057.98 | 457,075,514.07 | | 筹资活动现金流出小计 | 156,899,629.01 | 814,348,691.73 | 621,458,467.68 | 413,447,327.8 | | 筹资活动产生的现金流量净额 | 109,951,820.84 | 222,641,191.49 | 99,461,590.3 | 43,628,186.27 | | 汇率变动对现金及现金等价物的影响 | 857,806.93 | 1,367,908.51 | 1,296,839.42 | 869,096.86 | | 现金及现金等价物净增加额 | -38,325,869.27 | -10,974,196.06 | -46,530,734.61 | -28,797,019.94 | | 期末现金及现金等价物余额 | 208,771,671.33 | 247,097,540.6 | 211,541,002.05 | 229,274,716.72 |
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