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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益245765.62万元，未分配利润15193.89万元。
截至2025年第一季度最新总资产451402.02万元，负债205636.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 294,158,044.69 | 1,380,378,763.53 | 812,429,412.28 | 463,822,232.35 | | 营业总成本 | 322,679,711.04 | 1,476,377,439.24 | 934,355,507.62 | 557,156,503.69 | | 营业利润 | -15,185,241.08 | -6,613,664.13 | -52,557,790.81 | -68,219,525.74 | | 利润总额 | -15,149,916.08 | -6,470,530.85 | -52,454,293.01 | -68,240,048.24 | | 净利润 | -14,960,459.19 | -11,525,122.93 | -51,885,433.35 | -68,014,662.72 | | 其他综合收益 | 7,490,798.72 | -228,873.96 | -324,203.2 | -149,610.88 | | 综合收益总额 | -7,469,660.47 | -11,753,996.89 | -52,209,636.55 | -68,164,273.6 |
| 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 | 3,261,910,739.82 | 3,047,446,136.88 | 2,941,054,787.44 | 2,865,519,537 | | 非流动资产合计 | 1,252,109,498.06 | 1,160,511,277.03 | 998,043,169.06 | 943,573,244.9 | | 资产总计 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 | | 流动负债合计 | 1,556,689,626.08 | 1,403,074,582.74 | 1,264,295,675.66 | 1,230,652,935.62 | | 非流动负债合计 | 499,674,453.73 | 367,272,185.85 | 301,827,124.75 | 250,601,086.66 | | 负债合计 | 2,056,364,079.81 | 1,770,346,768.59 | 1,566,122,800.41 | 1,481,254,022.28 | | 归属于母公司股东权益合计 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 | | 股东权益合计 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 | | 负债和股东权益合计 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 |
| 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 | 459,955,657.35 | 1,660,600,098.25 | 1,172,405,276.94 | 726,075,689.44 | | 经营活动现金流出小计 | 508,701,114.69 | 1,973,301,057.72 | 1,370,251,451.97 | 821,071,066.24 | | 经营活动产生的现金流量净额 | -48,745,457.34 | -312,700,959.47 | -197,846,175.03 | -94,995,376.8 | | 投资活动现金流入小计 | 243,449,512.58 | 2,752,464,842.87 | 2,274,937,428.42 | 1,583,123,938.47 | | 投资活动现金流出小计 | 529,009,496.96 | 2,200,020,661.72 | 1,895,009,976.95 | 1,417,786,159.67 | | 投资活动产生的现金流量净额 | -285,559,984.38 | 552,444,181.15 | 379,927,451.47 | 165,337,778.8 | | 筹资活动现金流入小计 | 205,000,000 | 102,549,865.56 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 12,128,144.89 | 127,144,615.37 | 117,579,090.06 | 15,657,191.65 | | 筹资活动产生的现金流量净额 | 192,871,855.11 | -24,594,749.81 | -107,579,090.06 | -5,657,191.65 | | 汇率变动对现金及现金等价物的影响 | 383,179.01 | -1,451,018.74 | -1,262,230.79 | -1,674,551.19 | | 现金及现金等价物净增加额 | -141,050,407.6 | 213,697,453.13 | 73,239,955.59 | 63,010,659.16 | | 期末现金及现金等价物余额 | 433,390,183.42 | 574,440,591.02 | 433,983,093.48 | 423,753,797.05 |
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