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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益140017.42万元，未分配利润19386.98万元。
截至2025年第一季度最新总资产346294.81万元，负债206277.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 691,634,451.68 | 2,350,043,269.43 | 1,651,888,692.12 | 1,104,531,914.51 | | 营业总成本 | 701,503,710.67 | 2,432,784,890.59 | 1,740,157,602.91 | 1,144,608,717.61 | | 营业利润 | -1,648,858.99 | -350,954,787.64 | -197,146,218.59 | -21,682,537.16 | | 利润总额 | -1,718,226.96 | -351,201,127.59 | -196,943,942.8 | -21,467,354.67 | | 净利润 | -4,733,954.82 | -359,718,809 | -197,217,122.86 | -20,372,602.01 | | 其他综合收益 | 6,005,002.49 | 5,301,009.26 | -7,274,085.82 | -3,515,302.6 | | 综合收益总额 | 1,271,047.67 | -354,417,799.74 | -204,491,208.68 | -23,887,904.61 |
| 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 | 2,748,984,226.51 | 2,996,887,314.81 | 2,946,379,538.22 | 3,219,685,795.43 | | 非流动资产合计 | 713,963,848.31 | 715,358,669.68 | 730,493,211.48 | 748,912,099.28 | | 资产总计 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 | 3,968,597,894.71 | | 流动负债合计 | 1,853,343,041.08 | 2,168,374,989.92 | 2,023,201,157.97 | 2,092,102,102.2 | | 非流动负债合计 | 209,430,860.3 | 145,034,726.75 | 104,908,732.85 | 111,938,792.56 | | 负债合计 | 2,062,773,901.38 | 2,313,409,716.67 | 2,128,109,890.82 | 2,204,040,894.76 | | 归属于母公司股东权益合计 | 1,136,644,004.03 | 1,136,906,063.22 | 1,225,957,443.37 | 1,376,845,782.68 | | 股东权益合计 | 1,400,174,173.44 | 1,398,836,267.82 | 1,548,762,858.88 | 1,764,556,999.95 | | 负债和股东权益合计 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 | 3,968,597,894.71 |
| 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 | 558,332,263.71 | 2,644,355,981.32 | 1,987,115,135.36 | 1,279,322,934.02 | | 经营活动现金流出小计 | 671,967,025.49 | 3,036,343,504.5 | 2,379,178,717.91 | 1,662,338,776.58 | | 经营活动产生的现金流量净额 | -113,634,761.78 | -391,987,523.18 | -392,063,582.55 | -383,015,842.56 | | 投资活动现金流入小计 | 62,080,078.36 | 195,328,372.83 | 131,210,701.55 | 101,755,834.07 | | 投资活动现金流出小计 | 175,679,465.69 | 178,659,823.16 | 170,493,673.99 | 88,235,929.65 | | 投资活动产生的现金流量净额 | -113,599,387.33 | 16,668,549.67 | -39,282,972.44 | 13,519,904.42 | | 筹资活动现金流入小计 | 70,911,737.7 | 927,876,495.74 | 405,996,668.4 | 299,558,221.77 | | 筹资活动现金流出小计 | 23,039,732 | 616,284,411.45 | 307,763,799.93 | 185,672,506.9 | | 筹资活动产生的现金流量净额 | 47,872,005.7 | 311,592,084.29 | 98,232,868.47 | 113,885,714.87 | | 汇率变动对现金及现金等价物的影响 | 69,393.73 | 99,615.24 | -186,682.79 | -39,390.15 | | 现金及现金等价物净增加额 | -179,292,749.68 | -63,627,273.98 | -333,300,369.31 | -255,649,613.42 | | 期末现金及现金等价物余额 | 408,929,743.98 | 588,222,493.66 | 318,549,398.33 | 396,200,154.22 |
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