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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益89969.87万元，未分配利润14282.45万元。
截至2025年第一季度最新总资产341731.95万元，负债251762.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 756,573,128.93 | 3,134,643,917 | 2,209,594,759.64 | 1,312,768,104.39 | | 营业总成本 | 773,789,864.82 | 3,206,529,496.83 | 2,237,020,562.52 | 1,320,405,314.64 | | 营业利润 | -20,453,320.24 | -106,501,981.08 | -25,221,473.94 | -6,135,777.22 | | 利润总额 | -20,678,672.31 | -111,624,274.67 | -27,153,013.1 | -7,817,981.81 | | 净利润 | -20,037,960.86 | -107,167,841.68 | -28,834,425.17 | -11,178,088.28 | | 其他综合收益 | 171,416.44 | -231,158.84 | -31,683.23 | -134,413.82 | | 综合收益总额 | -19,866,544.42 | -107,399,000.52 | -28,866,108.4 | -11,312,502.1 |
| 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 | 1,508,825,379.07 | 1,360,892,012.88 | 1,385,812,395.8 | 1,385,628,741.42 | | 非流动资产合计 | 1,908,494,136.89 | 1,824,669,953.4 | 1,826,809,141.64 | 1,740,086,075.97 | | 资产总计 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 | 3,125,714,817.39 | | 流动负债合计 | 1,455,512,506.95 | 1,195,761,522.55 | 1,175,839,244.69 | 1,210,709,038.23 | | 非流动负债合计 | 1,062,108,292.3 | 1,078,392,776.11 | 1,047,294,282.28 | 908,320,689.44 | | 负债合计 | 2,517,620,799.25 | 2,274,154,298.66 | 2,223,133,526.97 | 2,119,029,727.67 | | 归属于母公司股东权益合计 | 853,766,255.5 | 856,891,430.76 | 923,807,212.51 | 933,568,182.08 | | 股东权益合计 | 899,698,716.71 | 911,407,667.62 | 989,488,010.47 | 1,006,685,089.72 | | 负债和股东权益合计 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 | 3,125,714,817.39 |
| 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 | 656,041,406.54 | 3,136,608,671.13 | 2,302,005,582.89 | 1,304,114,241.91 | | 经营活动现金流出小计 | 722,376,292.14 | 3,188,758,962.86 | 2,302,437,451.95 | 1,349,485,839 | | 经营活动产生的现金流量净额 | -66,334,885.6 | -52,150,291.73 | -431,869.06 | -45,371,597.09 | | 投资活动现金流入小计 | 200,914.08 | 1,866,951.79 | 1,203,707.18 | 667,194.49 | | 投资活动现金流出小计 | 121,796,638.9 | 276,276,153.82 | 287,394,838.96 | 233,733,736.81 | | 投资活动产生的现金流量净额 | -121,595,724.82 | -274,409,202.03 | -286,191,131.78 | -233,066,542.32 | | 筹资活动现金流入小计 | 473,800,000 | 1,473,462,366.5 | 972,324,506.78 | 671,282,726.78 | | 筹资活动现金流出小计 | 281,289,651.44 | 1,195,244,596.57 | 725,846,845.91 | 460,489,422.6 | | 筹资活动产生的现金流量净额 | 192,510,348.56 | 278,217,769.93 | 246,477,660.87 | 210,793,304.18 | | 汇率变动对现金及现金等价物的影响 | 737,876.83 | 1,739,822.28 | 424,272.61 | 306,472.89 | | 现金及现金等价物净增加额 | 5,317,614.97 | -46,601,901.55 | -39,721,067.36 | -67,338,362.34 | | 期末现金及现金等价物余额 | 42,856,575.28 | 37,538,960.31 | 44,419,794.5 | 16,802,499.52 |
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