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截至2025年第一季度实现净利润-0.23亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益336698.32万元，未分配利润38470.66万元。
截至2025年第一季度最新总资产510111.33万元，负债173413.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 405,735,194.47 | 2,645,884,960.86 | 1,828,298,552.68 | 1,250,346,512.09 | | 营业总成本 | 475,357,834.06 | 2,822,054,026.19 | 1,954,570,604.71 | 1,341,161,134.03 | | 营业利润 | -14,822,421.53 | -124,220,224.84 | -52,451,141 | -36,871,564.56 | | 利润总额 | -14,855,440.29 | -124,621,998.16 | -51,895,562.04 | -36,574,327.28 | | 净利润 | -22,635,691.07 | -141,432,836.62 | -64,731,060.26 | -43,818,164.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,635,691.07 | -141,432,836.62 | -64,731,060.26 | -43,818,164.09 |
| 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 | 3,496,433,398.65 | 3,730,401,134.18 | 3,710,003,606.44 | 3,728,665,059.5 | | 非流动资产合计 | 1,604,679,918.9 | 1,590,406,761.48 | 1,568,284,732.19 | 1,587,363,566.85 | | 资产总计 | 5,101,113,317.55 | 5,320,807,895.66 | 5,278,288,338.63 | 5,316,028,626.35 | | 流动负债合计 | 1,690,240,346.7 | 1,883,107,411.48 | 1,754,441,821.13 | 1,735,300,381.46 | | 非流动负债合计 | 43,889,767.09 | 48,081,339.35 | 49,913,566.21 | 53,235,226.97 | | 负债合计 | 1,734,130,113.79 | 1,931,188,750.83 | 1,804,355,387.34 | 1,788,535,608.43 | | 归属于母公司股东权益合计 | 3,079,012,871.78 | 3,114,294,647.6 | 3,204,233,571.78 | 3,235,012,557.4 | | 股东权益合计 | 3,366,983,203.76 | 3,389,619,144.83 | 3,473,932,951.29 | 3,527,493,017.92 | | 负债和股东权益合计 | 5,101,113,317.55 | 5,320,807,895.66 | 5,278,288,338.63 | 5,316,028,626.35 |
| 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 | 723,622,354.13 | 2,776,772,230.91 | 1,970,519,592.72 | 1,413,612,908 | | 经营活动现金流出小计 | 737,330,102.44 | 3,042,046,965.02 | 2,228,532,987 | 1,546,875,612.33 | | 经营活动产生的现金流量净额 | -13,707,748.31 | -265,274,734.11 | -258,013,394.28 | -133,262,704.33 | | 投资活动现金流入小计 | 391,459,395.74 | 1,595,982,854.43 | 1,333,476,984.32 | 1,001,187,353.88 | | 投资活动现金流出小计 | 352,472,761.41 | 1,493,069,864.45 | 1,210,419,128.59 | 885,751,211.98 | | 投资活动产生的现金流量净额 | 38,986,634.33 | 102,912,989.98 | 123,057,855.73 | 115,436,141.9 | | 筹资活动现金流入小计 | - | 73,431,628.73 | 57,069,170.17 | 37,713,978.67 | | 筹资活动现金流出小计 | 8,204,605.05 | 43,157,325.3 | 40,609,065.19 | 7,575,436.96 | | 筹资活动产生的现金流量净额 | -8,204,605.05 | 30,274,303.43 | 16,460,104.98 | 30,138,541.71 | | 汇率变动对现金及现金等价物的影响 | 989,077.54 | 189,794.31 | 2,990,364.48 | 2,973,582.05 | | 现金及现金等价物净增加额 | 18,063,358.51 | -131,897,646.39 | -115,505,069.09 | 15,285,561.33 | | 期末现金及现金等价物余额 | 684,585,465.21 | 666,522,106.7 | 682,914,684 | 813,705,314.42 |
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