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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益94463.11万元，未分配利润-147219.15万元。
截至2025年第一季度最新总资产311345.45万元，负债216882.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 925,480,031.38 | 4,193,384,127.55 | 3,106,764,331.57 | 2,244,413,702.03 | | 营业总成本 | 937,475,745.21 | 4,285,604,181.79 | 3,184,854,124.64 | 2,305,725,514.83 | | 营业利润 | -8,407,384.67 | 17,159,532.81 | -53,920,621.39 | -44,182,753.53 | | 利润总额 | -8,202,899.94 | 29,690,596.03 | -53,180,669.01 | -44,623,239.66 | | 净利润 | -8,781,393.36 | 31,607,067.83 | -54,900,413.77 | -40,712,582.76 | | 其他综合收益 | - | -1,403,346.14 | -102,318.88 | -14,022.88 | | 综合收益总额 | -8,781,393.36 | 30,203,721.69 | -55,002,732.65 | -40,726,605.64 |
| 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 | 1,621,968,737.83 | 1,803,314,192.17 | 1,547,283,757.53 | 1,634,821,705.63 | | 非流动资产合计 | 1,491,485,725.31 | 1,501,939,986.78 | 1,590,114,806.94 | 1,600,633,492.51 | | 资产总计 | 3,113,454,463.14 | 3,305,254,178.95 | 3,137,398,564.47 | 3,235,455,198.14 | | 流动负债合计 | 1,279,471,442.55 | 1,458,169,814.35 | 1,331,149,897.18 | 1,433,734,532.87 | | 非流动负债合计 | 889,351,906.42 | 889,016,857.07 | 928,487,614.1 | 909,683,485.07 | | 负债合计 | 2,168,823,348.97 | 2,347,186,671.42 | 2,259,637,511.28 | 2,343,418,017.94 | | 归属于母公司股东权益合计 | 808,939,657.8 | 820,890,018.67 | 727,353,970.9 | 744,753,467.65 | | 股东权益合计 | 944,631,114.17 | 958,067,507.53 | 877,761,053.19 | 892,037,180.2 | | 负债和股东权益合计 | 3,113,454,463.14 | 3,305,254,178.95 | 3,137,398,564.47 | 3,235,455,198.14 |
| 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 | 1,142,411,357.19 | 4,570,023,047.61 | 3,578,144,854.27 | 2,523,759,436.32 | | 经营活动现金流出小计 | 1,067,657,181.97 | 4,496,241,172.42 | 3,459,681,070.98 | 2,475,327,834.37 | | 经营活动产生的现金流量净额 | 74,754,175.22 | 73,781,875.19 | 118,463,783.29 | 48,431,601.95 | | 投资活动现金流入小计 | 47,522,852.1 | 204,796,984.96 | 103,938,978.99 | 88,881,157.05 | | 投资活动现金流出小计 | 76,598,700.11 | 50,308,569.16 | 128,201,313.92 | 94,253,187.74 | | 投资活动产生的现金流量净额 | -29,075,848.01 | 154,488,415.8 | -24,262,334.93 | -5,372,030.69 | | 筹资活动现金流入小计 | 110,000,000 | 387,908,961 | 250,464,775 | 202,030,000 | | 筹资活动现金流出小计 | 155,323,820.09 | 527,528,026.84 | 328,825,275.9 | 242,413,306.5 | | 筹资活动产生的现金流量净额 | -45,323,820.09 | -139,619,065.84 | -78,360,500.9 | -40,383,306.5 | | 汇率变动对现金及现金等价物的影响 | - | - | -30,689.48 | -30,689.48 | | 现金及现金等价物净增加额 | 354,507.12 | 88,651,225.15 | 15,810,257.98 | 2,645,575.28 | | 期末现金及现金等价物余额 | 200,769,420.55 | 200,414,913.43 | 127,573,946.26 | 114,409,263.56 |
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