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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益257863.83万元，未分配利润57535.01万元。
截至2025年第一季度最新总资产351631.97万元，负债93768.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 320,026,799.69 | 2,020,143,866.4 | 1,512,531,558.29 | 966,625,740.68 | | 营业总成本 | 364,175,672.36 | 2,114,681,724.02 | 1,556,684,010.45 | 971,510,274.53 | | 营业利润 | -34,703,448.91 | -117,477,971.94 | -25,320,068.23 | 6,003,262.45 | | 利润总额 | -34,962,890.49 | -120,404,910.63 | -24,848,511.59 | 7,101,116.49 | | 净利润 | -35,011,482.9 | -120,029,503.48 | -24,915,318.75 | 6,973,006.18 | | 其他综合收益 | 142,290.65 | 287,218.11 | 160,913.32 | -367,882.53 | | 综合收益总额 | -34,869,192.25 | -119,742,285.37 | -24,754,405.43 | 6,605,123.65 |
| 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 | 1,745,969,227.36 | 1,941,825,451.85 | 1,579,305,112.5 | 1,523,497,237.33 | | 非流动资产合计 | 1,770,350,476.98 | 1,809,283,307.75 | 1,870,594,709.73 | 1,903,398,281.55 | | 资产总计 | 3,516,319,704.34 | 3,751,108,759.6 | 3,449,899,822.23 | 3,426,895,518.88 | | 流动负债合计 | 890,903,840.55 | 1,090,164,241.96 | 683,901,370.5 | 634,291,082.27 | | 非流动负债合计 | 46,777,518.58 | 47,436,980.18 | 57,503,034.33 | 52,749,490.13 | | 负债合计 | 937,681,359.13 | 1,137,601,222.14 | 741,404,404.83 | 687,040,572.4 | | 归属于母公司股东权益合计 | 2,574,373,774.37 | 2,609,108,377.39 | 2,704,111,494.56 | 2,735,461,961.3 | | 股东权益合计 | 2,578,638,345.21 | 2,613,507,537.46 | 2,708,495,417.4 | 2,739,854,946.48 | | 负债和股东权益合计 | 3,516,319,704.34 | 3,751,108,759.6 | 3,449,899,822.23 | 3,426,895,518.88 |
| 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 | 378,713,898.47 | 1,876,234,064.67 | 1,404,307,850.49 | 803,304,057.98 | | 经营活动现金流出小计 | 381,659,810.04 | 2,050,593,624.56 | 1,655,399,479.6 | 1,151,021,927.67 | | 经营活动产生的现金流量净额 | -2,945,911.57 | -174,359,559.89 | -251,091,629.11 | -347,717,869.69 | | 投资活动现金流入小计 | 4,066,950 | 13,625,608.15 | 9,229,911.58 | 5,244,659.8 | | 投资活动现金流出小计 | 6,980,525.91 | 57,584,268.15 | 47,806,524.26 | 34,871,374.04 | | 投资活动产生的现金流量净额 | -2,913,575.91 | -43,958,660 | -38,576,612.68 | -29,626,714.24 | | 筹资活动现金流入小计 | 274,383,983.71 | 689,004,330.38 | 365,000,000 | 310,000,000 | | 筹资活动现金流出小计 | 389,904,574.16 | 413,225,423.82 | 411,028,736.94 | 353,918,134.01 | | 筹资活动产生的现金流量净额 | -115,520,590.45 | 275,778,906.56 | -46,028,736.94 | -43,918,134.01 | | 汇率变动对现金及现金等价物的影响 | -3,772.98 | -25,167.11 | -63,111.87 | -34,713.97 | | 现金及现金等价物净增加额 | -121,383,850.91 | 57,435,519.56 | -335,760,090.6 | -421,297,431.91 | | 期末现金及现金等价物余额 | 586,147,238.99 | 707,531,089.9 | 314,335,479.74 | 228,798,138.43 |
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