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截至2025年第一季度实现净利润-0.40亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益360532.47万元，未分配利润57237.48万元。
截至2025年第一季度最新总资产587167.32万元，负债226634.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 568,073,578.8 | 3,315,394,221.36 | 2,299,854,131.81 | 1,466,695,800.67 | | 营业总成本 | 616,896,660.43 | 3,377,849,832.6 | 2,381,103,203.63 | 1,536,584,650.95 | | 营业利润 | -39,159,429.08 | -59,187,660.25 | -68,684,960.82 | -54,841,149.98 | | 利润总额 | -38,227,464.24 | -60,847,470.04 | -67,267,113.94 | -53,665,422.55 | | 净利润 | -40,091,858.84 | -71,047,679.77 | -74,900,634.93 | -59,640,876.98 | | 其他综合收益 | 70,189,516.74 | -52,022,069.13 | -57,867,987.08 | -105,280,602.51 | | 综合收益总额 | 30,097,657.9 | -123,069,748.9 | -132,768,622.01 | -164,921,479.49 |
| 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 | 2,481,942,018.67 | 2,647,304,986.9 | 2,402,597,350.98 | 2,320,453,147.23 | | 非流动资产合计 | 3,389,731,175.06 | 3,350,182,579.12 | 3,411,885,679.15 | 3,424,276,701.02 | | 资产总计 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 | 5,744,729,848.25 | | 流动负债合计 | 1,480,561,695.68 | 1,621,759,478.57 | 1,480,672,698.19 | 1,421,968,497.16 | | 非流动负债合计 | 785,786,771.95 | 802,335,277.84 | 771,350,584.23 | 793,564,134.18 | | 负债合计 | 2,266,348,467.63 | 2,424,094,756.41 | 2,252,023,282.42 | 2,215,532,631.34 | | 归属于母公司股东权益合计 | 3,314,905,740.09 | 3,273,462,542.83 | 3,279,046,172.96 | 3,247,507,520.9 | | 股东权益合计 | 3,605,324,726.1 | 3,573,392,809.61 | 3,562,459,747.71 | 3,529,197,216.91 | | 负债和股东权益合计 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 | 5,744,729,848.25 |
| 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 | 762,037,252.69 | 3,653,584,553.46 | 2,359,722,612.47 | 1,439,391,896.42 | | 经营活动现金流出小计 | 925,703,750.9 | 3,487,781,669.69 | 2,564,421,348.47 | 1,730,048,803.01 | | 经营活动产生的现金流量净额 | -163,666,498.21 | 165,802,883.77 | -204,698,736 | -290,656,906.59 | | 投资活动现金流入小计 | 336,755,646.08 | 525,864,489.43 | 554,979,902.57 | 362,887,530.47 | | 投资活动现金流出小计 | 252,301,984.11 | 678,929,022.21 | 591,363,340.34 | 385,340,346.35 | | 投资活动产生的现金流量净额 | 84,453,661.97 | -153,064,532.78 | -36,383,437.77 | -22,452,815.88 | | 筹资活动现金流入小计 | 73,650,000 | 427,324,277.98 | 250,834,131.91 | 155,354,131.91 | | 筹资活动现金流出小计 | 99,065,356.78 | 454,446,995.83 | 335,267,535.41 | 205,682,863.2 | | 筹资活动产生的现金流量净额 | -25,415,356.78 | -27,122,717.85 | -84,433,403.5 | -50,328,731.29 | | 汇率变动对现金及现金等价物的影响 | -4,208.26 | -1,345,753.59 | 776,529.1 | 1,047,099.35 | | 现金及现金等价物净增加额 | -104,632,401.28 | -15,730,120.45 | -324,739,048.17 | -362,391,354.41 | | 期末现金及现金等价物余额 | 704,242,831.95 | 808,875,233.23 | 499,866,305.51 | 462,213,999.27 |
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