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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益243778.52万元，未分配利润123381.92万元。
截至2025年第一季度最新总资产507168.38万元，负债263389.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 545,700,677.01 | 2,324,307,949.67 | 1,488,805,967.58 | 1,075,418,407.9 | | 营业总成本 | 560,557,144.46 | 2,347,605,576.44 | 1,499,308,810.7 | 1,037,358,294.31 | | 营业利润 | -10,256,251.57 | 24,292,102.12 | 43,678,273.47 | 40,626,472.61 | | 利润总额 | -10,352,050.62 | 22,519,391.62 | 43,050,872.53 | 39,669,434.83 | | 净利润 | -10,813,771.82 | 14,049,751.94 | 35,110,736.15 | 37,051,737.61 | | 其他综合收益 | 191,054.01 | -38,819,368.86 | -24,001,250.85 | -26,829,919.87 | | 综合收益总额 | -10,622,717.81 | -24,769,616.92 | 11,109,485.3 | 10,221,817.74 |
| 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 | 3,567,734,725.43 | 3,625,839,632.5 | 3,642,653,738.83 | 3,724,179,451.9 | | 非流动资产合计 | 1,503,949,107.74 | 1,506,869,839.39 | 1,491,415,300.23 | 1,497,022,591.49 | | 资产总计 | 5,071,683,833.17 | 5,132,709,471.89 | 5,134,069,039.06 | 5,221,202,043.39 | | 流动负债合计 | 2,336,984,957.35 | 2,399,233,905.43 | 2,278,676,965.23 | 2,365,544,471.29 | | 非流动负债合计 | 296,913,710.84 | 285,080,434.35 | 368,464,004.37 | 371,340,488.23 | | 负债合计 | 2,633,898,668.19 | 2,684,314,339.78 | 2,647,140,969.6 | 2,736,884,959.52 | | 归属于母公司股东权益合计 | 2,033,983,208.65 | 2,042,072,870 | 2,072,356,103.81 | 2,074,398,521.79 | | 股东权益合计 | 2,437,785,164.98 | 2,448,395,132.11 | 2,486,928,069.46 | 2,484,317,083.87 | | 负债和股东权益合计 | 5,071,683,833.17 | 5,132,709,471.89 | 5,134,069,039.06 | 5,221,202,043.39 |
| 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 | 560,230,345.37 | 2,544,735,630.79 | 1,618,913,220.57 | 1,011,598,153.28 | | 经营活动现金流出小计 | 716,034,762.31 | 2,673,192,921.68 | 2,049,084,541.18 | 1,389,563,355.73 | | 经营活动产生的现金流量净额 | -155,804,416.94 | -128,457,290.89 | -430,171,320.61 | -377,965,202.45 | | 投资活动现金流入小计 | 436,561.68 | 42,639,135.92 | 21,320,786.09 | 4,288,384.4 | | 投资活动现金流出小计 | 6,206,602.52 | 44,641,189.06 | 28,350,420.59 | 8,143,249.56 | | 投资活动产生的现金流量净额 | -5,770,040.84 | -2,002,053.14 | -7,029,634.5 | -3,854,865.16 | | 筹资活动现金流入小计 | 25,454,128.22 | 244,992,183.18 | 124,773,411.1 | 63,963,019.5 | | 筹资活动现金流出小计 | 18,609,447.62 | 253,520,962.95 | 165,582,298.78 | 98,483,089.57 | | 筹资活动产生的现金流量净额 | 6,844,680.6 | -8,528,779.77 | -40,808,887.68 | -34,520,070.07 | | 汇率变动对现金及现金等价物的影响 | -411,600.16 | 104,830.47 | -1,598,786.84 | -1,014,076.75 | | 现金及现金等价物净增加额 | -155,141,377.34 | -138,883,293.33 | -479,608,629.63 | -417,354,214.43 | | 期末现金及现金等价物余额 | 773,568,229.25 | 928,709,606.59 | 587,984,270.29 | 650,238,685.49 |
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