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截至2025年第一季度实现净利润-0.40亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益80879.96万元，未分配利润-350138.61万元。
截至2025年第一季度最新总资产453189.87万元，负债372309.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,919,203.79 | 1,464,239,827.17 | 1,031,750,937.56 | 776,772,059.04 | | 营业总成本 | 220,582,375.73 | 1,641,746,027.35 | 1,160,844,274.52 | 878,024,119.12 | | 营业利润 | -39,283,468.91 | -1,585,810,288.5 | -68,455,301.48 | -4,216,618.18 | | 利润总额 | -39,467,630.93 | -2,274,625,586.35 | -65,009,717.86 | -1,283,880.42 | | 净利润 | -40,470,268.81 | -2,322,939,720.09 | -69,075,676.19 | -1,912,059.4 | | 其他综合收益 | 20,768.81 | 21,641.75 | 15,123.48 | 26,790.5 | | 综合收益总额 | -40,449,500 | -2,322,918,078.34 | -69,060,552.71 | -1,885,268.9 |
| 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 | 2,471,569,933.45 | 2,604,552,690.55 | 3,781,829,568.52 | 3,900,436,657.64 | | 非流动资产合计 | 2,060,328,764.5 | 2,070,480,362.87 | 2,350,533,374.29 | 2,383,492,488.79 | | 资产总计 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 | 6,283,929,146.43 | | 流动负债合计 | 2,836,258,226.55 | 2,825,783,778.08 | 2,713,254,256.91 | 2,726,085,529.36 | | 非流动负债合计 | 886,840,859.8 | 1,028,314,973.79 | 304,900,967.51 | 363,130,989.19 | | 负债合计 | 3,723,099,086.35 | 3,854,098,751.87 | 3,018,155,224.42 | 3,089,216,518.55 | | 归属于母公司股东权益合计 | 593,210,393.2 | 595,091,933.39 | 2,823,383,838.77 | 2,904,773,505.36 | | 股东权益合计 | 808,799,611.6 | 820,934,301.55 | 3,114,207,718.39 | 3,194,712,627.88 | | 负债和股东权益合计 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 | 6,283,929,146.43 |
| 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 | 645,060,730.72 | 4,633,201,300.84 | 3,522,691,771.42 | 2,675,749,389.74 | | 经营活动现金流出小计 | 594,542,091.28 | 4,888,164,490.74 | 3,885,858,313.68 | 2,949,414,089.99 | | 经营活动产生的现金流量净额 | 50,518,639.44 | -254,963,189.9 | -363,166,542.26 | -273,664,700.25 | | 投资活动现金流入小计 | 13,332,075 | 338,274,338.73 | 340,660,790.27 | 321,414,747.27 | | 投资活动现金流出小计 | 26,615,063.68 | 74,244,347.38 | 67,498,825 | 58,045,748.23 | | 投资活动产生的现金流量净额 | -13,282,988.68 | 264,029,991.35 | 273,161,965.27 | 263,368,999.04 | | 筹资活动现金流入小计 | 37,377,000 | 546,909,043.26 | 546,899,043.26 | 526,899,043.26 | | 筹资活动现金流出小计 | 8,979,928.24 | 561,729,505.16 | 536,263,142.47 | 529,311,802.97 | | 筹资活动产生的现金流量净额 | 28,397,071.76 | -14,820,461.9 | 10,635,900.79 | -2,412,759.71 | | 汇率变动对现金及现金等价物的影响 | -4,279.54 | 46,955.4 | 15,718.51 | 32,663.62 | | 现金及现金等价物净增加额 | 65,628,442.98 | -5,706,705.05 | -79,352,957.69 | -12,675,797.3 | | 期末现金及现金等价物余额 | 220,139,409.99 | 154,510,967.01 | 80,864,843.8 | 147,541,874.76 |
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