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截至2025年第一季度实现净利润-0.32亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益180531.23万元，未分配利润-19263.38万元。
截至2025年第一季度最新总资产364007.85万元，负债183476.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,094,744,900.71 | 5,895,231,588.61 | 4,738,679,746.01 | 3,350,962,789.35 | | 营业总成本 | 1,099,757,130.6 | 5,874,295,744.86 | 4,693,603,694.46 | 3,304,323,953.3 | | 营业利润 | -39,864,552.16 | 63,233,718.71 | 78,096,992.01 | 96,879,065.79 | | 利润总额 | -39,630,892.69 | 66,347,775.48 | 80,725,656.13 | 95,958,510.41 | | 净利润 | -31,674,810.33 | 32,102,065.54 | 61,602,177.32 | 79,306,305.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,674,810.33 | 32,102,065.54 | 61,602,177.32 | 79,306,305.7 |
| 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 | 1,893,981,467.42 | 1,802,588,213.8 | 2,184,076,955.07 | 2,324,945,954.18 | | 非流动资产合计 | 1,746,097,066.18 | 1,664,656,664.86 | 1,571,036,343.77 | 1,537,737,930.03 | | 资产总计 | 3,640,078,533.6 | 3,467,244,878.66 | 3,755,113,298.84 | 3,862,683,884.21 | | 流动负债合计 | 1,226,050,717.83 | 1,012,047,550.59 | 1,231,023,093.8 | 1,420,097,842.44 | | 非流动负债合计 | 608,715,506.32 | 612,489,449.03 | 657,307,768.52 | 559,755,016.29 | | 负债合计 | 1,834,766,224.15 | 1,624,536,999.62 | 1,888,330,862.32 | 1,979,852,858.73 | | 归属于母公司股东权益合计 | 1,736,749,179.41 | 1,772,067,234.62 | 1,792,099,231.32 | 1,806,830,856.89 | | 股东权益合计 | 1,805,312,309.45 | 1,842,707,879.04 | 1,866,782,436.52 | 1,882,831,025.48 | | 负债和股东权益合计 | 3,640,078,533.6 | 3,467,244,878.66 | 3,755,113,298.84 | 3,862,683,884.21 |
| 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 | 1,156,354,670.15 | 6,693,285,929.95 | 4,951,459,283.18 | 3,371,978,581.64 | | 经营活动现金流出小计 | 1,621,788,590.79 | 6,800,631,697.84 | 4,866,906,155.67 | 3,181,427,008.64 | | 经营活动产生的现金流量净额 | -465,433,920.64 | -107,345,767.89 | 84,553,127.51 | 190,551,573 | | 投资活动现金流入小计 | 546,548,782.97 | 1,448,759,660.49 | 915,402,064.28 | 328,716,020.22 | | 投资活动现金流出小计 | 454,693,704.82 | 1,681,042,185.85 | 1,340,511,408.75 | 584,172,673.99 | | 投资活动产生的现金流量净额 | 91,855,078.15 | -232,282,525.36 | -425,109,344.47 | -255,456,653.77 | | 筹资活动现金流入小计 | 210,000,000 | 446,051,385.5 | 302,892,917.66 | 296,949,673.41 | | 筹资活动现金流出小计 | 25,963,499.31 | 610,748,694.02 | 539,059,665.1 | 484,995,854.5 | | 筹资活动产生的现金流量净额 | 184,036,500.69 | -164,697,308.52 | -236,166,747.44 | -188,046,181.09 | | 汇率变动对现金及现金等价物的影响 | -1,270,261.14 | -4,821,050.2 | -4,588,159.74 | -3,932,997.47 | | 现金及现金等价物净增加额 | -190,812,602.94 | -509,146,651.97 | -581,311,124.14 | -256,884,259.33 | | 期末现金及现金等价物余额 | 403,072,357.1 | 593,884,960.04 | 521,720,487.87 | 846,147,352.68 |
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