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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益9322.81万元，未分配利润-192149.45万元。
截至2025年第一季度最新总资产221779.77万元，负债212456.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 410,064,335.3 | 1,582,554,359.8 | 1,166,454,995.89 | 778,437,792.71 | | 营业总成本 | 412,760,959.73 | 1,661,384,535.47 | 1,191,693,725.45 | 799,230,189.22 | | 营业利润 | -2,923,926.54 | -19,710,467.83 | -22,590,856.81 | -17,719,210.68 | | 利润总额 | -1,566,282.62 | -16,583,329.79 | -20,957,593.08 | -16,669,176.17 | | 净利润 | -2,648,763.75 | -21,010,265.97 | -23,902,620.1 | -19,652,275.28 | | 其他综合收益 | -403,452.31 | -4,527,693.69 | -4,797,010.23 | -4,650,476.44 | | 综合收益总额 | -3,052,216.06 | -25,537,959.66 | -28,699,630.33 | -24,302,751.72 |
| 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 | 1,535,324,442.33 | 1,567,670,103.32 | 1,549,530,496.45 | 1,618,301,903.61 | | 非流动资产合计 | 682,473,294.28 | 701,555,643.57 | 740,293,508.59 | 756,048,459.08 | | 资产总计 | 2,217,797,736.61 | 2,269,225,746.89 | 2,289,824,005.04 | 2,374,350,362.69 | | 流动负债合计 | 2,060,614,489.81 | 2,106,760,225.06 | 2,125,549,247.74 | 2,203,357,739.27 | | 非流动负债合计 | 63,955,110.6 | 66,185,169.57 | 66,279,795.8 | 68,600,783.31 | | 负债合计 | 2,124,569,600.41 | 2,172,945,394.63 | 2,191,829,043.54 | 2,271,958,522.58 | | 归属于母公司股东权益合计 | 49,683,006.87 | 51,690,461.35 | 48,522,323.22 | 51,638,410.08 | | 股东权益合计 | 93,228,136.2 | 96,280,352.26 | 97,994,961.5 | 102,391,840.11 | | 负债和股东权益合计 | 2,217,797,736.61 | 2,269,225,746.89 | 2,289,824,005.04 | 2,374,350,362.69 |
| 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 | 423,968,400 | 1,720,985,284.63 | 1,206,317,780.57 | 799,359,302.43 | | 经营活动现金流出小计 | 427,521,517.52 | 1,642,046,189.8 | 1,206,312,125.83 | 778,113,911.75 | | 经营活动产生的现金流量净额 | -3,553,117.52 | 78,939,094.83 | 5,654.74 | 21,245,390.68 | | 投资活动现金流入小计 | 1,745,000 | 150,807,274.9 | 58,622,362 | 58,606,612 | | 投资活动现金流出小计 | 2,736,007 | 33,437,383.57 | 26,147,830.41 | 21,875,449.11 | | 投资活动产生的现金流量净额 | -991,007 | 117,369,891.33 | 32,474,531.59 | 36,731,162.89 | | 筹资活动现金流入小计 | 291,300,000 | 1,754,972,000 | 1,655,672,000 | 881,800,000 | | 筹资活动现金流出小计 | 309,694,034.62 | 1,903,890,281.72 | 1,742,095,860.89 | 943,113,177.53 | | 筹资活动产生的现金流量净额 | -18,394,034.62 | -148,918,281.72 | -86,423,860.89 | -61,313,177.53 | | 汇率变动对现金及现金等价物的影响 | 2,903,967.94 | -1,533,174.45 | -428,461.79 | -5,717,092.5 | | 现金及现金等价物净增加额 | -20,034,191.2 | 45,857,529.99 | -54,372,136.35 | -9,053,716.46 | | 期末现金及现金等价物余额 | 576,160,717.14 | 596,194,908.34 | 495,965,242 | 541,283,661.89 |
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