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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益264848.99万元，未分配利润50500.09万元。
截至2025年第一季度最新总资产428366.53万元，负债163517.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 643,195,650.72 | 3,004,005,091.42 | 2,306,897,446.01 | 1,651,952,291.9 | | 营业总成本 | 681,995,347.34 | 3,132,866,692.11 | 2,367,481,703.84 | 1,643,650,842.09 | | 营业利润 | -41,326,370.22 | -309,294,829.8 | -139,985,727.38 | -37,570,867.35 | | 利润总额 | -41,582,547.61 | -314,950,636.57 | -141,887,138.82 | -39,022,877.29 | | 净利润 | -34,068,745.24 | -287,955,638.97 | -97,165,231.38 | -16,314,004.7 | | 其他综合收益 | -286,297.62 | -4,305,357.44 | -427,560.23 | 276,053.88 | | 综合收益总额 | -34,355,042.86 | -292,260,996.41 | -97,592,791.61 | -16,037,950.82 |
| 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 | 2,842,139,841.22 | 2,935,298,445.03 | 3,099,264,025.76 | 3,497,889,157.22 | | 非流动资产合计 | 1,441,525,472.84 | 1,448,149,005.61 | 1,522,577,541.92 | 1,500,809,249.76 | | 资产总计 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 | 4,998,698,406.98 | | 流动负债合计 | 1,422,604,416.01 | 1,522,248,299.58 | 1,593,813,103.65 | 1,776,319,031.26 | | 非流动负债合计 | 212,571,040.57 | 178,354,250.72 | 150,982,734.31 | 269,257,603.72 | | 负债合计 | 1,635,175,456.58 | 1,700,602,550.3 | 1,744,795,837.96 | 2,045,576,634.98 | | 归属于母公司股东权益合计 | 2,640,936,722.02 | 2,674,276,600.04 | 2,867,428,649.48 | 2,947,965,305.46 | | 股东权益合计 | 2,648,489,857.48 | 2,682,844,900.34 | 2,877,045,729.72 | 2,953,121,772 | | 负债和股东权益合计 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 | 4,998,698,406.98 |
| 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 | 586,128,160.36 | 2,956,761,291.36 | 2,559,759,971.81 | 1,741,408,880.57 | | 经营活动现金流出小计 | 595,409,717.23 | 2,591,724,754.03 | 2,220,427,116.04 | 1,653,171,511.03 | | 经营活动产生的现金流量净额 | -9,281,556.87 | 365,036,537.33 | 339,332,855.77 | 88,237,369.54 | | 投资活动现金流入小计 | 130,707,889.89 | 117,021,281.85 | 20,000,000 | 20,000,000 | | 投资活动现金流出小计 | 212,125,001.89 | 332,779,520.33 | 200,015,139.15 | 149,667,642.04 | | 投资活动产生的现金流量净额 | -81,417,112 | -215,758,238.48 | -180,015,139.15 | -129,667,642.04 | | 筹资活动现金流入小计 | 317,177,417.63 | 945,792,518.79 | 477,003,223.59 | 406,867,083.29 | | 筹资活动现金流出小计 | 329,542,836.83 | 1,296,519,428.18 | 907,717,066.2 | 521,998,918.23 | | 筹资活动产生的现金流量净额 | -12,365,419.2 | -350,726,909.39 | -430,713,842.61 | -115,131,834.94 | | 汇率变动对现金及现金等价物的影响 | 320,659.66 | 4,790,296.9 | -4,569,551.14 | 178,231.72 | | 现金及现金等价物净增加额 | -102,743,428.41 | -196,658,313.64 | -275,965,677.14 | -156,383,875.72 | | 期末现金及现金等价物余额 | 421,680,095.43 | 524,423,523.84 | 445,116,160.35 | 564,697,961.76 |
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