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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益255864.55万元，未分配利润112056.48万元。
截至2025年第一季度最新总资产502313.95万元，负债246449.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 931,593,350.81 | 3,518,393,513.02 | 2,414,682,357.16 | 1,428,100,103.76 | | 营业总成本 | 951,530,143.58 | 3,543,701,641.22 | 2,454,490,785.67 | 1,462,750,913.75 | | 营业利润 | -11,451,314.14 | -89,606,555.08 | -44,739,027.18 | -38,919,797.84 | | 利润总额 | -11,517,104.44 | -90,985,386.07 | -45,978,454.36 | -39,136,555.91 | | 净利润 | -10,570,746.09 | -67,520,808.96 | -54,098,858.08 | -42,198,809.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,570,746.09 | -67,520,808.96 | -54,098,858.08 | -42,198,809.85 |
| 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 | 1,698,254,929.09 | 1,817,567,366.23 | 1,764,988,765.16 | 1,594,957,772.92 | | 非流动资产合计 | 3,324,884,598.81 | 3,357,502,125.06 | 3,195,048,108.97 | 2,975,161,261.54 | | 资产总计 | 5,023,139,527.9 | 5,175,069,491.29 | 4,960,036,874.13 | 4,570,119,034.46 | | 流动负债合计 | 1,721,825,465.53 | 1,741,828,148.66 | 1,718,021,455.09 | 1,401,266,423.12 | | 非流动负债合计 | 742,668,552.77 | 861,533,976.8 | 664,157,384.96 | 653,928,477.4 | | 负债合计 | 2,464,494,018.3 | 2,603,362,125.46 | 2,382,178,840.05 | 2,055,194,900.52 | | 归属于母公司股东权益合计 | 2,435,243,398.91 | 2,446,368,708.26 | 2,461,000,520.35 | 2,488,735,975.25 | | 股东权益合计 | 2,558,645,509.6 | 2,571,707,365.83 | 2,577,858,034.08 | 2,514,924,133.94 | | 负债和股东权益合计 | 5,023,139,527.9 | 5,175,069,491.29 | 4,960,036,874.13 | 4,570,119,034.46 |
| 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 | 825,260,614.03 | 3,178,736,889.11 | 2,186,582,198.05 | 1,313,351,553.81 | | 经营活动现金流出小计 | 811,182,236.54 | 3,391,119,883.76 | 2,227,781,531.18 | 1,389,770,511.59 | | 经营活动产生的现金流量净额 | 14,078,377.49 | -212,382,994.65 | -41,199,333.13 | -76,418,957.78 | | 投资活动现金流入小计 | 31,240,755.67 | 82,040,194.12 | 273,318,262.33 | 120,635,056.22 | | 投资活动现金流出小计 | 66,934,200.83 | 631,995,487.59 | 723,595,471.98 | 475,810,711.31 | | 投资活动产生的现金流量净额 | -35,693,445.16 | -549,955,293.47 | -450,277,209.65 | -355,175,655.09 | | 筹资活动现金流入小计 | 298,163,476.2 | 1,360,870,582.47 | 838,456,157.88 | 622,778,603.88 | | 筹资活动现金流出小计 | 346,050,853 | 453,771,493.66 | 220,027,488.65 | 138,714,606.64 | | 筹资活动产生的现金流量净额 | -47,887,376.8 | 907,099,088.81 | 618,428,669.23 | 484,063,997.24 | | 汇率变动对现金及现金等价物的影响 | 1,036,234.62 | 6,828,060.63 | 4,508,206.85 | 3,880,646.38 | | 现金及现金等价物净增加额 | -68,466,209.85 | 151,588,861.32 | 131,460,333.3 | 56,350,030.75 | | 期末现金及现金等价物余额 | 168,684,588.38 | 237,150,798.23 | 218,686,949.04 | 143,061,967.66 |
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