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截至2025年第一季度实现净利润-0.44亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益107884.86万元，未分配利润-88006.30万元。
截至2025年第一季度最新总资产598471.78万元，负债490586.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 623,795,067.26 | 3,000,642,713.61 | 2,486,068,703.2 | 1,357,485,379.5 | | 营业总成本 | 707,618,521.84 | 3,431,933,574.1 | 2,708,400,245.84 | 1,503,845,871.82 | | 营业利润 | -39,148,287.08 | -433,727,061.89 | -90,100,650.43 | -45,592,701.15 | | 利润总额 | -41,479,578.65 | -478,532,602.23 | -88,590,466.39 | -40,605,574.65 | | 净利润 | -44,445,635.46 | -495,933,171.72 | -97,637,952.63 | -48,060,985.19 | | 其他综合收益 | 3,082,600 | -6,101,340 | -4,001,370 | -2,819,890 | | 综合收益总额 | -41,363,035.46 | -502,034,511.72 | -101,639,322.63 | -50,880,875.19 |
| 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 | 2,716,641,705.1 | 2,879,727,271.19 | 3,172,188,191 | 3,116,570,539.74 | | 非流动资产合计 | 3,268,076,051.75 | 3,357,606,225.68 | 3,476,443,591.71 | 3,530,114,324.44 | | 资产总计 | 5,984,717,756.85 | 6,237,333,496.87 | 6,648,631,782.71 | 6,646,684,864.18 | | 流动负债合计 | 3,137,531,669.54 | 3,090,378,677.1 | 3,021,195,060.61 | 2,975,307,299.63 | | 非流动负债合计 | 1,768,337,495.19 | 2,000,811,025.78 | 2,027,048,088.49 | 2,017,002,083.82 | | 负债合计 | 4,905,869,164.73 | 5,091,189,702.88 | 5,048,243,149.1 | 4,992,309,383.45 | | 归属于母公司股东权益合计 | 1,129,908,192.5 | 1,162,455,815.97 | 1,436,949,061.77 | 1,475,756,564.35 | | 股东权益合计 | 1,078,848,592.12 | 1,146,143,793.99 | 1,600,388,633.61 | 1,654,375,480.73 | | 负债和股东权益合计 | 5,984,717,756.85 | 6,237,333,496.87 | 6,648,631,782.71 | 6,646,684,864.18 |
| 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 | 1,435,569,621.29 | 3,772,203,460.26 | 3,643,643,381.56 | 2,426,597,670.87 | | 经营活动现金流出小计 | 1,447,630,347.96 | 3,381,866,950.31 | 3,544,524,666.3 | 2,354,239,136.15 | | 经营活动产生的现金流量净额 | -12,060,726.67 | 390,336,509.95 | 99,118,715.26 | 72,358,534.72 | | 投资活动现金流入小计 | 14,760,227.42 | 29,223,579.65 | 12,260,399.34 | 1,347,850.8 | | 投资活动现金流出小计 | 14,313,012.02 | 73,633,559.52 | 41,572,217.12 | 27,593,608.87 | | 投资活动产生的现金流量净额 | 447,215.4 | -44,409,979.87 | -29,311,817.78 | -26,245,758.07 | | 筹资活动现金流入小计 | 341,900,000 | 2,727,376,558.68 | 1,680,925,419.47 | 1,204,254,194.75 | | 筹资活动现金流出小计 | 340,242,013.12 | 3,089,253,305.33 | 1,816,097,769.78 | 1,318,879,543.01 | | 筹资活动产生的现金流量净额 | 1,657,986.88 | -361,876,746.65 | -135,172,350.31 | -114,625,348.26 | | 汇率变动对现金及现金等价物的影响 | 186,905.18 | 60,669.08 | -38,881.86 | 23,122.96 | | 现金及现金等价物净增加额 | -9,768,619.21 | -15,889,547.49 | -65,404,334.69 | -68,489,448.65 | | 期末现金及现金等价物余额 | 318,870,254.12 | 328,638,873.33 | 279,124,086.13 | 276,038,972.17 |
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