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截至2025年第一季度实现净利润-0.69亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益254106.80万元，未分配利润64789.04万元。
截至2025年第一季度最新总资产318613.83万元，负债64507.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 643,215,084.83 | 2,583,300,230.95 | 1,913,238,044.8 | 1,331,857,008.65 | | 营业总成本 | 715,180,658.63 | 2,534,728,870.7 | 1,987,969,272.15 | 1,407,674,200.46 | | 营业利润 | -66,463,855.63 | 77,968,375.58 | -32,101,738.14 | -44,387,297.83 | | 利润总额 | -66,347,054.31 | 76,582,827.5 | -33,490,462.44 | -45,621,760.11 | | 净利润 | -69,394,519.01 | 56,287,212.08 | -34,524,176.48 | -46,584,506.22 | | 其他综合收益 | -240,255.67 | 20,241,867.09 | 14,800,447.96 | -1,554,795.14 | | 综合收益总额 | -69,634,774.68 | 76,529,079.17 | -19,723,728.52 | -48,139,301.36 |
| 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 | 2,403,426,530.13 | 2,428,145,775.73 | 2,364,825,834.83 | 2,477,241,573.55 | | 非流动资产合计 | 782,711,779.34 | 791,509,352.44 | 824,227,801.02 | 741,205,003.64 | | 资产总计 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 | 3,218,446,577.19 | | 流动负债合计 | 598,936,178.34 | 554,428,766.64 | 612,285,229.64 | 673,085,281.96 | | 非流动负债合计 | 46,134,126.09 | 54,523,581.81 | 62,533,484.18 | 59,541,946.04 | | 负债合计 | 645,070,304.43 | 608,952,348.45 | 674,818,713.82 | 732,627,228 | | 归属于母公司股东权益合计 | 2,509,593,884.87 | 2,584,081,781.44 | 2,492,766,959.01 | 2,465,534,804.45 | | 股东权益合计 | 2,541,068,005.04 | 2,610,702,779.72 | 2,514,234,922.03 | 2,485,819,349.19 | | 负债和股东权益合计 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 | 3,218,446,577.19 |
| 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 | 635,332,240.31 | 2,716,882,015.64 | 2,109,957,487.28 | 1,429,089,290.85 | | 经营活动现金流出小计 | 673,955,549.12 | 2,791,899,039.6 | 2,231,036,383.62 | 1,573,159,115.17 | | 经营活动产生的现金流量净额 | -38,623,308.81 | -75,017,023.96 | -121,078,896.34 | -144,069,824.32 | | 投资活动现金流入小计 | 203,954,360.94 | 1,552,837,434.68 | 807,611,085.06 | 554,644,083.89 | | 投资活动现金流出小计 | 335,828,299.5 | 1,695,321,007.89 | 872,176,221.55 | 751,576,346.05 | | 投资活动产生的现金流量净额 | -131,873,938.56 | -142,483,573.21 | -64,565,136.49 | -196,932,262.16 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,035,622.27 | 17,461,291.86 | 16,360,383.04 | 15,325,010.2 | | 筹资活动产生的现金流量净额 | -1,035,622.27 | -17,461,291.86 | -16,360,383.04 | -15,325,010.2 | | 汇率变动对现金及现金等价物的影响 | -2,825,059.02 | 2,401,396.1 | -2,780,588.56 | 620,055.85 | | 现金及现金等价物净增加额 | -174,357,928.66 | -232,560,492.93 | -204,785,004.43 | -355,707,040.83 | | 期末现金及现金等价物余额 | 1,232,473,570.59 | 1,406,831,499.25 | 1,434,606,987.75 | 1,283,684,951.35 |
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