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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益190096.35万元，未分配利润51996.86万元。
截至2025年第一季度最新总资产584980.21万元，负债394883.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 292,813,165.61 | 1,603,146,551.95 | 1,091,948,353.73 | 640,818,283.27 | | 营业总成本 | 319,614,271.02 | 1,774,845,093.6 | 1,183,815,507.07 | 718,195,264.92 | | 营业利润 | -20,898,516.21 | -253,234,645.3 | -56,899,595.43 | -52,001,968.6 | | 利润总额 | -20,706,724.32 | -252,374,537.99 | -55,596,472.05 | -51,009,662.56 | | 净利润 | -21,121,440.08 | -245,867,912.27 | -40,321,336.06 | -38,790,567.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,121,440.08 | -245,867,912.27 | -40,321,336.06 | -38,790,567.13 |
| 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 | 3,883,183,930.98 | 4,072,831,985.19 | 4,291,161,634.22 | 4,318,655,697.82 | | 非流动资产合计 | 1,966,618,180.02 | 1,991,898,311.77 | 2,066,739,298.02 | 2,072,264,270.8 | | 资产总计 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 | 6,390,919,968.62 | | 流动负债合计 | 3,177,978,190.9 | 3,320,683,665.31 | 3,293,825,280.84 | 3,371,791,581.13 | | 非流动负债合计 | 770,860,406.66 | 821,961,678.13 | 906,127,680.67 | 855,614,871.07 | | 负债合计 | 3,948,838,597.56 | 4,142,645,343.44 | 4,199,952,961.51 | 4,227,406,452.2 | | 归属于母公司股东权益合计 | 1,871,314,115.96 | 1,892,443,926.07 | 2,127,105,261.44 | 2,132,626,335.38 | | 股东权益合计 | 1,900,963,513.44 | 1,922,084,953.52 | 2,157,947,970.73 | 2,163,513,516.42 | | 负债和股东权益合计 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 | 6,390,919,968.62 |
| 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 | 343,327,470.91 | 2,091,434,870.42 | 1,214,223,316.22 | 732,417,081.03 | | 经营活动现金流出小计 | 527,825,752.7 | 1,846,739,034.02 | 1,389,386,354.51 | 968,926,861.87 | | 经营活动产生的现金流量净额 | -184,498,281.79 | 244,695,836.4 | -175,163,038.29 | -236,509,780.84 | | 投资活动现金流入小计 | - | 9,174,713 | 8,247,100 | 8,247,100 | | 投资活动现金流出小计 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 | 4,981,099.26 | | 投资活动产生的现金流量净额 | -3,185,785.54 | -63,077,961.11 | 691,868.13 | 3,266,000.74 | | 筹资活动现金流入小计 | 196,890,000 | 1,273,204,323.6 | 1,056,099,375.53 | 711,239,688.57 | | 筹资活动现金流出小计 | 295,016,606.56 | 1,395,739,961.96 | 1,136,448,294.83 | 662,047,020.78 | | 筹资活动产生的现金流量净额 | -98,126,606.56 | -122,535,638.36 | -80,348,919.3 | 49,192,667.79 | | 汇率变动对现金及现金等价物的影响 | -1.93 | 173,198.29 | 56,677.81 | 7,935.05 | | 现金及现金等价物净增加额 | -285,810,675.82 | 59,255,435.22 | -254,763,411.65 | -184,043,177.26 | | 期末现金及现金等价物余额 | 156,749,335.18 | 442,560,011 | 128,541,164.13 | 199,261,398.52 |
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