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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益127523.16万元，未分配利润28394.15万元。
截至2025年第一季度最新总资产557391.29万元，负债429868.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 728,627,576.79 | 2,346,596,324.08 | 1,682,679,304.35 | 1,030,413,393.15 | | 营业总成本 | 766,355,455.76 | 2,526,902,010.81 | 1,783,012,049.23 | 1,099,110,747.87 | | 营业利润 | -46,109,517.21 | -214,501,687.25 | -133,640,429.15 | -89,216,803.36 | | 利润总额 | -47,059,868.97 | -217,909,277.79 | -132,167,926.63 | -89,052,250.58 | | 净利润 | -41,292,282.25 | -208,490,620.37 | -94,909,380.9 | -63,496,464.98 | | 其他综合收益 | -54,329.91 | 685,214.82 | -591,191.59 | 192,731.52 | | 综合收益总额 | -41,346,612.16 | -207,805,405.55 | -95,500,572.49 | -63,303,733.46 |
| 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 | 2,686,315,146.52 | 2,420,886,889.01 | 2,123,613,188.29 | 2,101,850,100.14 | | 非流动资产合计 | 2,887,597,778.81 | 2,853,599,858.65 | 2,814,081,902.82 | 2,738,759,488.7 | | 资产总计 | 5,573,912,925.33 | 5,274,486,747.66 | 4,937,695,091.11 | 4,840,609,588.84 | | 流动负债合计 | 2,487,590,796.65 | 2,411,122,654.53 | 2,075,900,883.58 | 1,954,640,587.65 | | 非流动负债合计 | 1,811,090,556.79 | 1,545,757,259.44 | 1,647,716,310.09 | 1,633,600,854.54 | | 负债合计 | 4,298,681,353.44 | 3,956,879,913.97 | 3,723,617,193.67 | 3,588,241,442.19 | | 归属于母公司股东权益合计 | 1,007,525,037.93 | 1,042,147,976.95 | 1,129,228,253.99 | 1,152,514,419.97 | | 股东权益合计 | 1,275,231,571.89 | 1,317,606,833.69 | 1,214,077,897.44 | 1,252,368,146.65 | | 负债和股东权益合计 | 5,573,912,925.33 | 5,274,486,747.66 | 4,937,695,091.11 | 4,840,609,588.84 |
| 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 | 693,762,990.1 | 2,702,106,804.82 | 1,986,062,453.24 | 1,246,759,766.46 | | 经营活动现金流出小计 | 784,494,473.76 | 2,277,482,718.2 | 1,995,694,396.56 | 1,418,384,578.81 | | 经营活动产生的现金流量净额 | -90,731,483.66 | 424,624,086.62 | -9,631,943.32 | -171,624,812.35 | | 投资活动现金流入小计 | 3,500 | 22,613,671.83 | 164,791,800.73 | 151,428,384.44 | | 投资活动现金流出小计 | 84,863,928.6 | 438,804,428.53 | 239,222,118.27 | 134,707,536.57 | | 投资活动产生的现金流量净额 | -84,860,428.6 | -416,190,756.7 | -74,430,317.54 | 16,720,847.87 | | 筹资活动现金流入小计 | 292,881,261 | 775,738,329.93 | 651,326,994.4 | 576,736,560.41 | | 筹资活动现金流出小计 | 121,334,741.05 | 652,523,994.48 | 587,373,881.05 | 418,353,614.57 | | 筹资活动产生的现金流量净额 | 171,546,519.95 | 123,214,335.45 | 63,953,113.35 | 158,382,945.84 | | 汇率变动对现金及现金等价物的影响 | 162,006.57 | 4,150,059.47 | 1,153,346.8 | 2,551,641.25 | | 现金及现金等价物净增加额 | -3,883,385.74 | 135,797,724.84 | -18,955,800.71 | 6,030,622.61 | | 期末现金及现金等价物余额 | 711,178,936.29 | 715,062,322.03 | 560,308,796.48 | 585,295,219.8 |
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