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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益62559.33万元，未分配利润17093.87万元。
截至2025年第一季度最新总资产254528.96万元，负债191969.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 425,441,299.89 | 2,150,776,464.74 | 1,691,999,101.17 | 1,119,174,873.54 | | 营业总成本 | 438,013,247.21 | 2,252,694,013.97 | 1,756,348,815.18 | 1,145,313,004.45 | | 营业利润 | -8,717,938.4 | -129,169,640.03 | -60,883,687.04 | -19,128,310.66 | | 利润总额 | -8,687,892.52 | -134,631,462.15 | -63,076,900.33 | -20,070,147.09 | | 净利润 | -10,415,486.7 | -149,956,240.53 | -68,987,822.01 | -23,595,864.83 | | 其他综合收益 | 26,361.09 | 339,424.73 | 652,057.97 | -192,084.24 | | 综合收益总额 | -10,389,125.61 | -149,616,815.8 | -68,335,764.04 | -23,787,949.07 |
| 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 | 1,468,873,806.93 | 1,425,004,082.63 | 1,439,492,702.38 | 1,510,276,418.55 | | 非流动资产合计 | 1,076,415,801.89 | 1,076,757,400.91 | 1,055,954,521.64 | 1,021,389,327.17 | | 资产总计 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 | 2,531,665,745.72 | | 流动负债合计 | 1,789,185,412.18 | 1,745,260,667.54 | 1,650,738,062.98 | 1,607,778,833.52 | | 非流动负债合计 | 130,510,847.13 | 120,743,791.77 | 125,038,056.22 | 142,545,358.91 | | 负债合计 | 1,919,696,259.31 | 1,866,004,459.31 | 1,775,776,119.2 | 1,750,324,192.43 | | 归属于母公司股东权益合计 | 622,385,721.02 | 632,481,168.17 | 715,705,284.37 | 777,696,275.72 | | 股东权益合计 | 625,593,349.51 | 635,757,024.23 | 719,671,104.82 | 781,341,553.29 | | 负债和股东权益合计 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 | 2,531,665,745.72 |
| 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 | 280,276,508.56 | 1,094,360,671.57 | 821,338,340.91 | 551,827,440.86 | | 经营活动现金流出小计 | 213,043,761.72 | 1,264,951,303.97 | 1,001,410,138.85 | 733,704,224.99 | | 经营活动产生的现金流量净额 | 67,232,746.84 | -170,590,632.4 | -180,071,797.94 | -181,876,784.13 | | 投资活动现金流入小计 | 2,000 | 3,152,530.01 | 1,140,238 | 1,010,531 | | 投资活动现金流出小计 | 12,483,726.24 | 139,836,869.95 | 107,098,360.68 | 76,799,905.78 | | 投资活动产生的现金流量净额 | -12,481,726.24 | -136,684,339.94 | -105,958,122.68 | -75,789,374.78 | | 筹资活动现金流入小计 | 414,937,280.87 | 1,386,268,301.37 | 945,846,698.03 | 870,073,838.69 | | 筹资活动现金流出小计 | 458,993,877.92 | 1,216,747,942.6 | 791,038,326.94 | 666,402,127.9 | | 筹资活动产生的现金流量净额 | -44,056,597.05 | 169,520,358.77 | 154,808,371.09 | 203,671,710.79 | | 汇率变动对现金及现金等价物的影响 | 111,458.52 | 501,764.91 | 101,703.35 | 715,266.32 | | 现金及现金等价物净增加额 | 10,805,882.07 | -137,252,848.66 | -131,119,846.18 | -53,279,181.8 | | 期末现金及现金等价物余额 | 94,313,390.45 | 83,507,597.73 | 89,640,600.21 | 167,481,264.59 |
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