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截至2025年第一季度实现净利润-0.48亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益46889.59万元，未分配利润-273223.58万元。
截至2025年第一季度最新总资产325844.56万元，负债278954.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,173,299.1 | 1,804,264,492.73 | 1,454,452,979.51 | 1,045,466,643.03 | | 营业总成本 | 402,490,112.51 | 2,001,341,097 | 1,514,386,499.5 | 1,049,851,375.78 | | 营业利润 | -46,072,139 | -628,152,887.98 | -31,327,055.35 | 7,721,237.51 | | 利润总额 | -44,758,290.36 | -628,160,084.8 | -31,693,475.64 | 7,332,217.13 | | 净利润 | -48,022,469.95 | -674,872,881.47 | -65,918,528.68 | -23,131,630.64 | | 其他综合收益 | -6,375,604.32 | -16,583,759.02 | -41,115,585.1 | -10,378,493.49 | | 综合收益总额 | -54,398,074.27 | -691,456,640.49 | -107,034,113.78 | -33,510,124.13 |
| 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 | 1,946,005,636.44 | 1,907,206,454.12 | 2,029,926,295.78 | 1,996,002,523.66 | | 非流动资产合计 | 1,312,439,956.72 | 1,392,763,558.13 | 1,851,214,311.79 | 1,956,939,342.93 | | 资产总计 | 3,258,445,593.16 | 3,299,970,012.25 | 3,881,140,607.57 | 3,952,941,866.59 | | 流动负债合计 | 2,699,480,480.55 | 2,608,013,193.24 | 2,610,776,583.88 | 2,472,173,733.64 | | 非流动负债合计 | 90,069,226.67 | 168,662,858.8 | 162,648,939.68 | 272,637,033.93 | | 负债合计 | 2,789,549,707.22 | 2,776,676,052.04 | 2,773,425,523.56 | 2,744,810,767.57 | | 归属于母公司股东权益合计 | 466,626,557.9 | 521,101,635.39 | 1,105,731,945.4 | 1,206,146,197.98 | | 股东权益合计 | 468,895,885.94 | 523,293,960.21 | 1,107,715,084.01 | 1,208,131,099.02 | | 负债和股东权益合计 | 3,258,445,593.16 | 3,299,970,012.25 | 3,881,140,607.57 | 3,952,941,866.59 |
| 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 | 440,287,068 | 1,837,035,360.79 | 1,513,419,351.88 | 1,076,271,528.01 | | 经营活动现金流出小计 | 347,644,822.66 | 1,502,689,250.1 | 1,244,924,314.51 | 885,497,767.84 | | 经营活动产生的现金流量净额 | 92,642,245.34 | 334,346,110.69 | 268,495,037.37 | 190,773,760.17 | | 投资活动现金流入小计 | - | 26,798,954.55 | 4,816,880.85 | 3,137,812.89 | | 投资活动现金流出小计 | 10,632,888.45 | 96,690,552.98 | 96,680,027.82 | 43,295,853.28 | | 投资活动产生的现金流量净额 | -10,632,888.45 | -69,891,598.43 | -91,863,146.97 | -40,158,040.39 | | 筹资活动现金流入小计 | 116,872,465.5 | 1,128,768,074.27 | 888,704,451.83 | 524,321,205.77 | | 筹资活动现金流出小计 | 186,247,921.18 | 1,405,770,000.44 | 1,103,413,513.61 | 714,210,765.59 | | 筹资活动产生的现金流量净额 | -69,375,455.68 | -277,001,926.17 | -214,709,061.78 | -189,889,559.82 | | 汇率变动对现金及现金等价物的影响 | 816,192.97 | 4,966,483.05 | -1,001,175.78 | -363,110.49 | | 现金及现金等价物净增加额 | 13,450,094.18 | -7,580,930.86 | -39,078,347.16 | -39,636,950.53 | | 期末现金及现金等价物余额 | 324,096,084.44 | 310,645,990.26 | 279,148,573.96 | 278,589,970.59 |
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