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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-0.05元。
截至2025年第一季度最新股东权益287382.10万元，未分配利润34544.04万元。
截至2025年第一季度最新总资产327989.93万元，负债40607.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 289,979,103.84 | 1,485,017,726.29 | 1,099,338,506.81 | 765,871,458.71 | | 营业总成本 | 318,797,803.51 | 1,565,111,614.14 | 1,171,101,868.62 | 806,348,301 | | 营业利润 | -26,648,379.17 | -55,673,722.52 | -54,176,443.19 | -27,817,498.23 | | 利润总额 | -26,604,762.7 | -54,563,625.02 | -53,852,090.82 | -27,743,402.61 | | 净利润 | -27,515,741.59 | -61,083,678.59 | -56,512,394.38 | -31,213,515.57 | | 其他综合收益 | - | -3,516,792.83 | - | - | | 综合收益总额 | -27,515,741.59 | -64,600,471.42 | -56,512,394.38 | -31,213,515.57 |
| 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 | 2,045,360,855.12 | 2,063,318,164.17 | 1,726,448,769.44 | 1,784,915,214.94 | | 非流动资产合计 | 1,234,538,416.51 | 1,213,048,161.93 | 1,186,789,283.77 | 1,164,026,864.18 | | 资产总计 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 | | 流动负债合计 | 318,538,751.05 | 296,849,384.89 | 364,803,967.35 | 371,376,600.14 | | 非流动负债合计 | 87,539,502.88 | 79,521,324.23 | 89,491,198.22 | 92,919,120.21 | | 负债合计 | 406,078,253.93 | 376,370,709.12 | 454,295,165.57 | 464,295,720.35 | | 归属于母公司股东权益合计 | 2,441,762,129.99 | 2,469,423,818.55 | 2,439,793,857.42 | 2,464,872,990.85 | | 股东权益合计 | 2,873,821,017.7 | 2,899,995,616.98 | 2,458,942,887.64 | 2,484,646,358.77 | | 负债和股东权益合计 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 | 2,948,942,079.12 |
| 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 | 243,935,188.25 | 1,583,340,287.67 | 1,070,463,878.71 | 736,646,714.9 | | 经营活动现金流出小计 | 322,020,248.2 | 1,439,630,322.54 | 1,144,862,428.08 | 767,513,912.19 | | 经营活动产生的现金流量净额 | -78,085,059.95 | 143,709,965.13 | -74,398,549.37 | -30,867,197.29 | | 投资活动现金流入小计 | 125,672,646.56 | 1,195,819,292.95 | 913,314,016.37 | 674,193,471.65 | | 投资活动现金流出小计 | 460,777,531.22 | 1,370,634,177.79 | 1,285,168,385.93 | 997,787,942.74 | | 投资活动产生的现金流量净额 | -335,104,884.66 | -174,814,884.84 | -371,854,369.56 | -323,594,471.09 | | 筹资活动现金流入小计 | 725,557.74 | 154,417,299.93 | 19,417,299.93 | 8,316,688.51 | | 筹资活动现金流出小计 | 433,359.59 | 591,799,074.13 | 473,108,331.96 | 430,758,008.29 | | 筹资活动产生的现金流量净额 | 292,198.15 | -437,381,774.2 | -453,691,032.03 | -422,441,319.78 | | 汇率变动对现金及现金等价物的影响 | 406,585.78 | 2,902,659.73 | 1,867,711.52 | 1,253,715.66 | | 现金及现金等价物净增加额 | -412,491,160.68 | -465,584,034.18 | -898,076,239.44 | -775,649,272.5 | | 期末现金及现金等价物余额 | 471,777,185.13 | 884,268,345.81 | 451,776,140.55 | 574,203,107.49 |
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