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截至2025年第一季度实现净利润-0.57亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益346390.59万元，未分配利润109918.09万元。
截至2025年第一季度最新总资产431946.77万元，负债85556.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 450,401,346.13 | 2,894,080,293.92 | 1,970,346,058.88 | 1,306,414,022.04 | | 营业总成本 | 462,794,662.87 | 2,981,131,320 | 1,999,048,146.87 | 1,324,203,889.74 | | 营业利润 | -53,828,668.83 | 161,313,169.14 | 116,302,995.78 | 98,029,928.88 | | 利润总额 | -53,649,512.33 | 161,703,783.14 | 116,742,491.15 | 98,597,966.29 | | 净利润 | -56,698,544.16 | 145,216,626.6 | 102,325,240.56 | 87,594,816.66 | | 其他综合收益 | - | -74,183.22 | -74,183.22 | -74,183.22 | | 综合收益总额 | -56,698,544.16 | 145,142,443.38 | 102,251,057.34 | 87,520,633.44 |
| 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 | 3,197,507,955.23 | 2,901,038,389.97 | 2,700,610,083.77 | 2,760,952,024.09 | | 非流动资产合计 | 1,121,959,725.39 | 1,560,329,262.8 | 1,659,389,868.86 | 1,647,027,969.2 | | 资产总计 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 | 4,407,979,993.29 | | 流动负债合计 | 726,785,582.84 | 813,277,293.14 | 762,782,908.22 | 820,459,505.05 | | 非流动负债合计 | 128,776,223.17 | 128,776,223.17 | 105,859,041.91 | 108,291,292.67 | | 负债合计 | 855,561,806.01 | 942,053,516.31 | 868,641,950.13 | 928,750,797.72 | | 归属于母公司股东权益合计 | 3,434,206,804.27 | 3,489,035,874.13 | 3,456,659,738.2 | 3,440,202,712.1 | | 股东权益合计 | 3,463,905,874.62 | 3,519,314,136.46 | 3,491,358,002.49 | 3,479,229,195.57 | | 负债和股东权益合计 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 | 4,407,979,993.29 |
| 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 | 666,756,503.31 | 3,080,694,865.22 | 2,185,502,012.97 | 1,395,944,126.68 | | 经营活动现金流出小计 | 671,177,213.01 | 3,042,043,175.11 | 2,361,594,203.98 | 1,564,562,811.98 | | 经营活动产生的现金流量净额 | -4,420,709.7 | 38,651,690.11 | -176,092,191.01 | -168,618,685.3 | | 投资活动现金流入小计 | - | 1,196,586.84 | 1,070,072.83 | 610,621.88 | | 投资活动现金流出小计 | 4,218,761.67 | 90,185,085.69 | 74,526,141.37 | 45,892,093.76 | | 投资活动产生的现金流量净额 | -4,218,761.67 | -88,988,498.85 | -73,456,068.54 | -45,281,471.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,010,299.39 | 89,918,487.65 | 78,786,982.69 | 1,652,031.66 | | 筹资活动产生的现金流量净额 | -3,010,299.39 | -89,918,487.65 | -78,786,982.69 | -1,652,031.66 | | 汇率变动对现金及现金等价物的影响 | -9,121.86 | -41,672.63 | -164,151.4 | -21,940.3 | | 现金及现金等价物净增加额 | -11,658,892.62 | -140,296,969.02 | -328,499,393.64 | -215,574,129.14 | | 期末现金及现金等价物余额 | 897,097,670.62 | 908,756,563.24 | 720,554,138.62 | 833,479,403.12 |
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