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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益191458.47万元，未分配利润108478.50万元。
截至2025年第一季度最新总资产357062.83万元，负债165604.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 688,245,529.08 | 2,953,382,489.28 | 2,198,902,945.07 | 1,496,090,420.34 | | 营业总成本 | 684,389,790.3 | 3,001,808,264.93 | 2,244,815,413.87 | 1,500,872,220.61 | | 营业利润 | -6,893,459.79 | -104,416,366.03 | -98,532,698.4 | -47,570,366.92 | | 利润总额 | -5,807,548.4 | -107,758,468.68 | -98,821,274 | -47,023,224.48 | | 净利润 | -5,909,716.1 | -102,096,971.62 | -91,351,734.39 | -41,457,986.03 | | 其他综合收益 | -88,110.41 | 1,720,101.69 | 476,505.1 | 507,396.33 | | 综合收益总额 | -5,997,826.51 | -100,376,869.93 | -90,875,229.29 | -40,950,589.7 |
| 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 | 2,284,653,032.63 | 2,060,925,607.67 | 2,191,712,066.18 | 2,320,367,247.15 | | 非流动资产合计 | 1,285,975,229.88 | 1,295,405,213.53 | 1,279,020,150.95 | 1,284,626,068.75 | | 资产总计 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 | 3,604,993,315.9 | | 流动负债合计 | 1,203,162,022.38 | 1,159,776,096.3 | 1,215,544,486.96 | 1,295,071,990.92 | | 非流动负债合计 | 452,881,559.56 | 279,174,857.3 | 301,521,285.86 | 254,476,298.7 | | 负债合计 | 1,656,043,581.94 | 1,438,950,953.6 | 1,517,065,772.82 | 1,549,548,289.62 | | 归属于母公司股东权益合计 | 1,821,420,435.45 | 1,825,205,300.81 | 1,860,662,012.01 | 1,962,009,305.65 | | 股东权益合计 | 1,914,584,680.57 | 1,917,379,867.6 | 1,953,666,444.31 | 2,055,445,026.28 | | 负债和股东权益合计 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 | 3,604,993,315.9 |
| 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 | 494,049,309.12 | 2,386,993,146.8 | 1,766,694,018.3 | 1,114,062,866.5 | | 经营活动现金流出小计 | 633,847,969.39 | 2,209,151,634.22 | 1,791,219,170.68 | 1,197,218,961.53 | | 经营活动产生的现金流量净额 | -139,798,660.27 | 177,841,512.58 | -24,525,152.38 | -83,156,095.03 | | 投资活动现金流入小计 | 451,125,999.52 | 2,865,040,232.12 | 1,466,523,504.37 | 895,683,821.17 | | 投资活动现金流出小计 | 434,933,672.47 | 3,068,837,914.28 | 1,880,990,006.68 | 956,692,975.53 | | 投资活动产生的现金流量净额 | 16,192,327.05 | -203,797,682.16 | -414,466,502.31 | -61,009,154.36 | | 筹资活动现金流入小计 | 425,732,853.04 | 576,064,682.03 | 547,064,682.03 | 474,064,682.03 | | 筹资活动现金流出小计 | 238,512,336.19 | 800,626,402.71 | 537,313,730.48 | 299,136,830.86 | | 筹资活动产生的现金流量净额 | 187,220,516.85 | -224,561,720.68 | 9,750,951.55 | 174,927,851.17 | | 汇率变动对现金及现金等价物的影响 | 1,018,497.56 | 6,318,871.97 | -497,930.94 | 3,742,903.31 | | 现金及现金等价物净增加额 | 64,632,681.19 | -244,199,018.29 | -429,738,634.08 | 34,505,505.09 | | 期末现金及现金等价物余额 | 706,332,738.42 | 641,700,057.23 | 456,160,441.44 | 920,404,580.61 |
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