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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益393925.42万元，未分配利润-19099.54万元。
截至2025年第一季度最新总资产459125.42万元，负债65200.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 508,556,827.12 | 2,103,040,242.61 | 1,491,862,858.49 | 1,071,595,699.79 | | 营业总成本 | 532,693,240.97 | 2,138,801,106.32 | 1,527,511,358.21 | 1,068,325,432.29 | | 营业利润 | -28,076,780.65 | -32,756,281.16 | -27,038,381.21 | 17,332,914.79 | | 利润总额 | -27,361,166.23 | -29,098,271.84 | -23,964,162.45 | 20,031,326.13 | | 净利润 | -18,127,598.99 | -23,725,130.22 | -32,121,968.96 | 11,268,584.22 | | 其他综合收益 | 4,773,777.78 | 15,040,502.79 | -3,161,829.84 | -18,820,439.37 | | 综合收益总额 | -13,353,821.21 | -8,684,627.43 | -35,283,798.8 | -7,551,855.15 |
| 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 | 3,889,601,261.7 | 3,954,926,336.36 | 3,980,378,900.7 | 4,091,062,839.94 | | 非流动资产合计 | 701,652,912.25 | 635,045,577.93 | 512,328,014 | 464,402,552.63 | | 资产总计 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 | 4,555,465,392.57 | | 流动负债合计 | 550,534,343.46 | 550,370,348.26 | 413,579,258.73 | 471,450,852 | | 非流动负债合计 | 101,465,616.31 | 47,591,485.69 | 49,296,284.99 | 51,565,413.89 | | 负债合计 | 651,999,959.77 | 597,961,833.95 | 462,875,543.72 | 523,016,265.89 | | 归属于母公司股东权益合计 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 | | 股东权益合计 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 | | 负债和股东权益合计 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 | 4,555,465,392.57 |
| 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 | 701,872,057.56 | 2,567,978,384.26 | 2,072,236,600.23 | 1,493,426,737.26 | | 经营活动现金流出小计 | 376,860,438.69 | 2,886,233,425.29 | 2,410,166,452.17 | 1,701,149,660.36 | | 经营活动产生的现金流量净额 | 325,011,618.87 | -318,255,041.03 | -337,929,851.94 | -207,722,923.1 | | 投资活动现金流入小计 | 273,376,556.43 | 1,431,541,916.99 | 782,036,916.51 | 280,291,908.38 | | 投资活动现金流出小计 | 402,265,274.94 | 1,651,298,348.43 | 868,297,085.39 | 355,143,974.39 | | 投资活动产生的现金流量净额 | -128,888,718.51 | -219,756,431.44 | -86,260,168.88 | -74,852,066.01 | | 筹资活动现金流入小计 | 18,463,445.34 | 323,112,802.83 | 123,487,095.32 | 2,932,751.57 | | 筹资活动现金流出小计 | 93,705,265.48 | 234,168,879.72 | 151,412,521.11 | 70,836,131.78 | | 筹资活动产生的现金流量净额 | -75,241,820.14 | 88,943,923.11 | -27,925,425.79 | -67,903,380.21 | | 汇率变动对现金及现金等价物的影响 | 4,061,662.13 | 3,913,230.31 | 403,511.58 | 3,493,825.38 | | 现金及现金等价物净增加额 | 124,942,742.35 | -445,154,319.05 | -451,711,935.03 | -346,984,543.94 | | 期末现金及现金等价物余额 | 2,776,683,773.88 | 2,651,741,031.53 | 2,645,183,415.55 | 2,749,910,806.64 |
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