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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0.00元。
截至2025年第一季度最新股东权益211080.15万元，未分配利润-8957.82万元。
截至2025年第一季度最新总资产463038.31万元，负债251958.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 563,120,733.34 | 2,136,944,125.29 | 1,590,625,289.18 | 1,037,238,902.25 | | 营业总成本 | 574,196,513.2 | 2,234,626,604.31 | 1,654,690,039.73 | 1,079,624,217.19 | | 营业利润 | -7,152,103.65 | -44,795,801.26 | -25,931,548.25 | -13,161,746.37 | | 利润总额 | -4,385,033.69 | -45,172,817.71 | -25,981,246.53 | -12,826,970.07 | | 净利润 | -5,940,225.43 | -20,731,389.4 | -23,778,940.15 | -17,710,229.69 | | 其他综合收益 | 1,326,136.2 | 4,625,122.36 | 1,189,703.05 | -9,024,805.43 | | 综合收益总额 | -4,614,089.23 | -16,106,267.04 | -22,589,237.1 | -26,735,035.12 |
| 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 | 2,410,205,813.75 | 2,445,414,159.56 | 2,469,724,785.03 | 2,641,281,184.35 | | 非流动资产合计 | 2,220,177,311.28 | 2,215,866,617.13 | 2,183,112,521.2 | 2,158,884,808.87 | | 资产总计 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 | 4,800,165,993.22 | | 流动负债合计 | 2,356,698,363.59 | 2,460,775,145.21 | 2,436,760,076.16 | 2,562,334,673.26 | | 非流动负债合计 | 162,883,286.82 | 89,489,132.08 | 109,406,019.73 | 123,916,161.34 | | 负债合计 | 2,519,581,650.41 | 2,550,264,277.29 | 2,546,166,095.89 | 2,686,250,834.6 | | 归属于母公司股东权益合计 | 2,167,642,718.86 | 2,162,372,133.84 | 2,154,159,692.01 | 2,142,468,786.97 | | 股东权益合计 | 2,110,801,474.62 | 2,111,016,499.4 | 2,106,671,210.34 | 2,113,915,158.62 | | 负债和股东权益合计 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 | 4,800,165,993.22 |
| 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 | 481,549,627.4 | 1,967,168,991.75 | 1,481,128,170.68 | 876,754,601.63 | | 经营活动现金流出小计 | 592,398,718.19 | 1,924,832,665.48 | 1,474,614,756.07 | 938,597,695.91 | | 经营活动产生的现金流量净额 | -110,849,090.79 | 42,336,326.27 | 6,513,414.61 | -61,843,094.28 | | 投资活动现金流入小计 | 25,535,065.87 | 774,942,367.01 | 660,251,358.91 | 485,897,996.52 | | 投资活动现金流出小计 | 62,864,901.67 | 571,628,315.87 | 433,106,727.54 | 293,048,109.41 | | 投资活动产生的现金流量净额 | -37,329,835.8 | 203,314,051.14 | 227,144,631.37 | 192,849,887.11 | | 筹资活动现金流入小计 | 592,378,045.45 | 2,166,754,562.17 | 1,213,830,860.71 | 889,772,080.56 | | 筹资活动现金流出小计 | 396,776,950.38 | 2,625,663,167.27 | 1,595,352,635.46 | 1,191,597,675.44 | | 筹资活动产生的现金流量净额 | 195,601,095.07 | -458,908,605.1 | -381,521,774.75 | -301,825,594.88 | | 汇率变动对现金及现金等价物的影响 | 763,631.11 | -4,269,814.74 | 2,893,252.07 | 829,271.95 | | 现金及现金等价物净增加额 | 48,185,799.59 | -217,528,042.43 | -144,970,476.7 | -169,989,530.1 | | 期末现金及现金等价物余额 | 223,576,764.75 | 175,584,305.7 | 248,141,871.43 | 223,122,818.03 |
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