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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-0.05元。
截至2025年第一季度最新股东权益294650.90万元，未分配利润66491.00万元。
截至2025年第一季度最新总资产792552.75万元，负债497901.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,127,023,249.94 | 3,614,522,166.57 | 2,551,767,893 | 1,810,669,207.43 | | 营业总成本 | 1,148,715,266.24 | 3,935,233,038.86 | 2,821,482,932.79 | 1,948,673,682.63 | | 营业利润 | -16,372,659.92 | -312,047,758.74 | -256,190,324.22 | -143,899,312.52 | | 利润总额 | -16,460,051.58 | -315,951,453.3 | -254,452,169.66 | -142,196,908.25 | | 净利润 | -13,711,161.75 | -307,317,281.03 | -245,617,345.24 | -133,765,433.82 | | 其他综合收益 | -324,855.31 | 302,770.68 | 24,063.82 | 291,168.34 | | 综合收益总额 | -14,036,017.06 | -307,014,510.35 | -245,593,281.42 | -133,474,265.48 |
| 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 | 3,606,801,858.91 | 4,062,673,986.74 | 3,627,613,000.28 | 3,531,293,999.79 | | 非流动资产合计 | 4,318,725,648.19 | 4,269,936,943.62 | 4,220,588,576.44 | 4,133,106,461.54 | | 资产总计 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 | 7,664,400,461.33 | | 流动负债合计 | 3,918,855,947.52 | 4,281,171,311.97 | 3,670,726,292.59 | 3,435,042,663.09 | | 非流动负债合计 | 1,060,162,586.37 | 1,092,896,575.35 | 1,158,171,049.78 | 1,086,936,143.69 | | 负债合计 | 4,979,018,533.89 | 5,374,067,887.32 | 4,828,897,342.37 | 4,521,978,806.78 | | 归属于母公司股东权益合计 | 2,841,485,935.53 | 2,850,859,938.67 | 2,903,333,251.84 | 3,017,769,923.8 | | 股东权益合计 | 2,946,508,973.21 | 2,958,543,043.04 | 3,019,304,234.35 | 3,142,421,654.55 | | 负债和股东权益合计 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 | 7,664,400,461.33 |
| 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 | 744,889,413.69 | 3,090,560,579.2 | 2,163,023,125.05 | 1,253,324,162.65 | | 经营活动现金流出小计 | 998,097,650.01 | 2,932,702,914.76 | 2,146,323,149.69 | 1,448,142,151.93 | | 经营活动产生的现金流量净额 | -253,208,236.32 | 157,857,664.44 | 16,699,975.36 | -194,817,989.28 | | 投资活动现金流入小计 | 468,849,346.85 | 1,886,283,395.18 | 1,160,730,213.53 | 734,829,581.29 | | 投资活动现金流出小计 | 493,143,925.65 | 2,323,677,195.9 | 1,506,417,994.59 | 1,072,114,954.18 | | 投资活动产生的现金流量净额 | -24,294,578.8 | -437,393,800.72 | -345,687,781.06 | -337,285,372.89 | | 筹资活动现金流入小计 | 399,967,175.26 | 1,742,316,015.78 | 1,407,072,779.2 | 981,352,695.88 | | 筹资活动现金流出小计 | 353,834,638.88 | 1,401,437,349.34 | 1,064,009,325.26 | 504,595,931.36 | | 筹资活动产生的现金流量净额 | 46,132,536.38 | 340,878,666.44 | 343,063,453.94 | 476,756,764.52 | | 汇率变动对现金及现金等价物的影响 | 2,285,348 | 4,605,211.01 | 2,569,419.63 | 5,183,687.38 | | 现金及现金等价物净增加额 | -229,084,930.74 | 65,947,741.17 | 16,645,067.87 | -50,162,910.27 | | 期末现金及现金等价物余额 | 131,832,464.98 | 360,917,395.72 | 311,614,722.42 | 244,806,744.28 |
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