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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益120970.11万元，未分配利润29995.05万元。
截至2025年第一季度最新总资产572406.13万元，负债451436.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 264,894,166.56 | 3,457,692,617.32 | 2,440,409,223.14 | 1,548,946,047.59 | | 营业总成本 | 274,728,807.47 | 3,113,280,332.1 | 2,202,018,537.97 | 1,387,757,280.41 | | 营业利润 | -48,618,542.49 | 128,612,214.43 | 104,977,474.06 | 61,912,099.83 | | 利润总额 | -46,847,035.92 | 131,180,361.96 | 105,976,351.71 | 63,802,846.8 | | 净利润 | -40,802,599.73 | 68,434,366.71 | 64,132,119.38 | 35,006,594.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,802,599.73 | 68,434,366.71 | 64,132,119.38 | 35,006,594.75 |
| 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 | 3,668,118,849.2 | 3,885,463,301.49 | 3,830,290,807.68 | 3,923,715,448.33 | | 非流动资产合计 | 2,055,942,403.35 | 1,969,905,200.67 | 1,939,545,829.53 | 1,909,524,115.84 | | 资产总计 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 | 5,833,239,564.17 | | 流动负债合计 | 2,508,003,985.56 | 2,847,635,622.06 | 2,763,793,228.94 | 2,850,947,623.42 | | 非流动负债合计 | 2,006,356,124.92 | 1,760,499,733.43 | 1,767,028,821.92 | 1,777,100,781.97 | | 负债合计 | 4,514,360,110.48 | 4,608,135,355.49 | 4,530,822,050.86 | 4,628,048,405.39 | | 归属于母公司股东权益合计 | 1,129,364,477.4 | 1,168,236,179.04 | 1,162,712,400.09 | 1,128,501,065.57 | | 股东权益合计 | 1,209,701,142.07 | 1,247,233,146.67 | 1,239,014,586.35 | 1,205,191,158.78 | | 负债和股东权益合计 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 | 5,833,239,564.17 |
| 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 | 594,591,286.8 | 3,267,115,040.24 | 2,387,447,917.68 | 1,425,406,595.99 | | 经营活动现金流出小计 | 755,960,656.84 | 3,196,133,264.85 | 2,333,259,342.49 | 1,425,088,765.46 | | 经营活动产生的现金流量净额 | -161,369,370.04 | 70,981,775.39 | 54,188,575.19 | 317,830.53 | | 投资活动现金流入小计 | 2,989,922.14 | 111,640,825.79 | 67,374,584.18 | 45,311,268.38 | | 投资活动现金流出小计 | 134,270,213.48 | 541,605,884.64 | 459,335,729.12 | 412,364,532.21 | | 投资活动产生的现金流量净额 | -131,280,291.34 | -429,965,058.85 | -391,961,144.94 | -367,053,263.83 | | 筹资活动现金流入小计 | 449,384,551.75 | 1,404,114,645.83 | 1,097,575,587.11 | 885,774,190.36 | | 筹资活动现金流出小计 | 110,270,940.05 | 1,100,589,596.87 | 802,733,946.24 | 518,200,803.88 | | 筹资活动产生的现金流量净额 | 339,113,611.7 | 303,525,048.96 | 294,841,640.87 | 367,573,386.48 | | 汇率变动对现金及现金等价物的影响 | 26,571.32 | -75,228.27 | -200,645.44 | -180,305.14 | | 现金及现金等价物净增加额 | 46,490,521.64 | -55,533,462.77 | -43,131,574.32 | 657,648.04 | | 期末现金及现金等价物余额 | 867,951,783.16 | 821,461,261.52 | 833,863,149.97 | 877,652,372.33 |
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