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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益303984.72万元，未分配利润170055.85万元。
截至2025年第一季度最新总资产580347.59万元，负债276362.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 256,902,854.31 | 1,504,666,572.98 | 924,681,260.36 | 552,246,738.61 | | 营业总成本 | 271,306,880.52 | 1,490,685,607.95 | 934,373,697.82 | 573,662,060.77 | | 营业利润 | -20,806,231.02 | -351,531,824.66 | -104,383,698.63 | -83,307,657.17 | | 利润总额 | -20,848,577.73 | -359,001,984.18 | -106,771,515.54 | -85,620,594.41 | | 净利润 | -19,806,377.71 | -313,171,417.7 | -96,859,695.12 | -81,526,032.68 | | 其他综合收益 | -946,457.61 | 1,465,464.76 | 1,434,586.6 | 1,595,655.79 | | 综合收益总额 | -20,752,835.32 | -311,705,952.94 | -95,425,108.52 | -79,930,376.89 |
| 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 | 4,500,321,729.56 | 4,690,884,441.32 | 4,830,515,236.16 | 4,825,678,343.62 | | 非流动资产合计 | 1,303,154,191.59 | 1,306,322,429.61 | 1,498,420,766.67 | 1,502,554,343.63 | | 资产总计 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 | | 流动负债合计 | 2,619,584,699.71 | 2,786,888,446.48 | 2,938,601,480.14 | 2,883,897,950.72 | | 非流动负债合计 | 144,044,040.2 | 148,716,429.02 | 110,393,157.47 | 109,262,761.81 | | 负债合计 | 2,763,628,739.91 | 2,935,604,875.5 | 3,048,994,637.61 | 2,993,160,712.53 | | 归属于母公司股东权益合计 | 2,975,989,077.62 | 2,997,439,362.41 | 3,215,346,839.57 | 3,270,849,081.41 | | 股东权益合计 | 3,039,847,181.24 | 3,061,601,995.43 | 3,279,941,365.22 | 3,335,071,974.72 | | 负债和股东权益合计 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 | 6,328,232,687.25 |
| 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 | 334,127,859.51 | 2,177,802,235.25 | 1,384,777,431.48 | 974,385,697.79 | | 经营活动现金流出小计 | 546,920,653.27 | 1,948,628,398.93 | 1,621,753,048.65 | 1,262,033,431.43 | | 经营活动产生的现金流量净额 | -212,792,793.76 | 229,173,836.32 | -236,975,617.17 | -287,647,733.64 | | 投资活动现金流入小计 | 258,857,076.22 | 1,125,385,642.26 | 862,582,745.95 | 679,452,250.09 | | 投资活动现金流出小计 | 352,592,600.41 | 1,089,678,537.99 | 837,973,470.96 | 641,213,758.84 | | 投资活动产生的现金流量净额 | -93,735,524.19 | 35,707,104.27 | 24,609,274.99 | 38,238,491.25 | | 筹资活动现金流入小计 | 390,758,794 | 1,369,976,394.26 | 1,106,762,248.33 | 813,432,248.33 | | 筹资活动现金流出小计 | 323,538,274.23 | 1,636,856,872.3 | 1,116,450,798.15 | 797,383,737.56 | | 筹资活动产生的现金流量净额 | 67,220,519.77 | -266,880,478.04 | -9,688,549.82 | 16,048,510.77 | | 汇率变动对现金及现金等价物的影响 | 170,041.62 | -181,492.31 | -56,315.18 | -62,775.32 | | 现金及现金等价物净增加额 | -239,137,756.56 | -2,181,029.76 | -222,111,207.18 | -233,423,506.94 | | 期末现金及现金等价物余额 | 631,345,161.4 | 870,482,917.96 | 650,552,740.54 | 639,240,440.78 |
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