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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益260839.70万元，未分配利润10691.80万元。
截至2025年第一季度最新总资产343181.43万元，负债82341.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 589,716,919 | 2,538,587,831.49 | 1,887,806,909.7 | 1,374,695,272.08 | | 营业总成本 | 614,765,821.4 | 2,737,839,424.43 | 2,059,262,479.22 | 1,444,714,607.65 | | 营业利润 | -40,788,070.95 | -180,456,182.29 | -127,522,002.36 | -13,657,736.59 | | 利润总额 | -40,792,290.6 | -180,338,537.16 | -127,236,705.57 | -14,427,392.71 | | 净利润 | -44,034,249.3 | -218,298,050.03 | -137,017,781.96 | -20,853,405.46 | | 其他综合收益 | -149,839.44 | 1,598,214.32 | -1,137,601.64 | 665,986.07 | | 综合收益总额 | -44,184,088.74 | -216,699,835.71 | -138,155,383.6 | -20,187,419.39 |
| 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 | 2,069,638,305.45 | 2,114,088,571.11 | 2,199,865,439.89 | 2,429,579,102.33 | | 非流动资产合计 | 1,362,175,947.41 | 1,422,067,055.87 | 1,506,793,360.02 | 1,510,832,867.44 | | 资产总计 | 3,431,814,252.86 | 3,536,155,626.98 | 3,706,658,799.91 | 3,940,411,969.77 | | 流动负债合计 | 751,628,191.06 | 800,926,866.3 | 884,476,150.81 | 949,765,885.47 | | 非流动负债合计 | 71,789,068.9 | 82,647,679.04 | 89,145,155.31 | 91,523,026.3 | | 负债合计 | 823,417,259.96 | 883,574,545.34 | 973,621,306.12 | 1,041,288,911.77 | | 归属于母公司股东权益合计 | 2,604,568,236.6 | 2,648,781,272.06 | 2,725,830,116.98 | 2,891,884,498.96 | | 股东权益合计 | 2,608,396,992.9 | 2,652,581,081.64 | 2,733,037,493.79 | 2,899,123,058 | | 负债和股东权益合计 | 3,431,814,252.86 | 3,536,155,626.98 | 3,706,658,799.91 | 3,940,411,969.77 |
| 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 | 728,745,651.56 | 3,100,926,834.53 | 2,240,318,500.03 | 1,549,887,101.96 | | 经营活动现金流出小计 | 635,491,180.89 | 2,893,982,034.97 | 2,183,630,695.54 | 1,446,324,052.63 | | 经营活动产生的现金流量净额 | 93,254,470.67 | 206,944,799.56 | 56,687,804.49 | 103,563,049.33 | | 投资活动现金流入小计 | 98,637,675.1 | 470,688,813.64 | 341,497,196.95 | 176,281,601.99 | | 投资活动现金流出小计 | 120,192,777.2 | 523,515,108.19 | 418,785,762.37 | 318,590,441.33 | | 投资活动产生的现金流量净额 | -21,555,102.1 | -52,826,294.55 | -77,288,565.42 | -142,308,839.34 | | 筹资活动现金流入小计 | 64,099,305.65 | 24,247,685.95 | 670,000 | 670,000 | | 筹资活动现金流出小计 | 49,383,546.44 | 289,990,272.59 | 231,251,630.87 | 124,741,549.63 | | 筹资活动产生的现金流量净额 | 14,715,759.21 | -265,742,586.64 | -230,581,630.87 | -124,071,549.63 | | 汇率变动对现金及现金等价物的影响 | 76,204.89 | 561,666.55 | 281,826.88 | 449,362.36 | | 现金及现金等价物净增加额 | 86,491,332.67 | -111,062,415.08 | -250,900,564.92 | -162,367,977.28 | | 期末现金及现金等价物余额 | 358,704,648.51 | 272,213,315.84 | 132,375,166 | 220,907,753.64 |
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