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截至2025年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益123845.62万元，未分配利润-100874.48万元。
截至2025年第一季度最新总资产397583.03万元，负债273737.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 786,093,042.4 | 3,357,398,714.14 | 2,264,207,423.46 | 1,516,056,857.31 | | 营业总成本 | 798,117,786.44 | 3,456,143,752.15 | 2,325,124,349.23 | 1,554,973,533.13 | | 营业利润 | -5,950,317.87 | -275,929,941.44 | -40,914,641.49 | -12,393,530.37 | | 利润总额 | -6,219,745.02 | -271,275,614.83 | -35,868,639.96 | -14,324,729.81 | | 净利润 | -8,097,816.72 | -288,049,909.03 | -42,338,766.53 | -18,723,710.16 | | 其他综合收益 | -2,217,436.25 | 14,932.52 | -365,708.38 | 1,273,784.37 | | 综合收益总额 | -10,315,252.97 | -288,034,976.51 | -42,704,474.91 | -17,449,925.79 |
| 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 | 3,195,028,884.39 | 3,385,775,057.23 | 3,487,286,632.36 | 3,525,054,079.04 | | 非流动资产合计 | 780,801,371.72 | 799,181,675.94 | 1,039,258,426.71 | 1,063,901,696.77 | | 资产总计 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 | 4,588,955,775.81 | | 流动负债合计 | 2,336,594,631.03 | 2,583,106,824.76 | 2,642,504,914.31 | 2,677,515,910.46 | | 非流动负债合计 | 400,779,380.49 | 353,078,410.86 | 390,008,581.04 | 392,153,752.52 | | 负债合计 | 2,737,374,011.52 | 2,936,185,235.62 | 3,032,513,495.35 | 3,069,669,662.98 | | 归属于母公司股东权益合计 | 1,238,716,989.2 | 1,249,070,121.6 | 1,494,302,736.75 | 1,519,557,462.45 | | 股东权益合计 | 1,238,456,244.59 | 1,248,771,497.55 | 1,494,031,563.72 | 1,519,286,112.83 | | 负债和股东权益合计 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 | 4,588,955,775.81 |
| 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 | 643,627,833.04 | 2,614,892,038.51 | 1,732,092,679.26 | 1,145,869,197.15 | | 经营活动现金流出小计 | 606,722,437.46 | 2,503,705,477.59 | 1,848,967,947.54 | 1,141,518,643.17 | | 经营活动产生的现金流量净额 | 36,905,395.58 | 111,186,560.92 | -116,875,268.28 | 4,350,553.98 | | 投资活动现金流入小计 | 91,254,676.78 | 742,062,923.72 | 433,257,520.74 | 161,206,397.15 | | 投资活动现金流出小计 | 126,069,730.35 | 814,037,793.67 | 557,199,121.13 | 409,799,047.61 | | 投资活动产生的现金流量净额 | -34,815,053.57 | -71,974,869.95 | -123,941,600.39 | -248,592,650.46 | | 筹资活动现金流入小计 | 226,763,393.32 | 940,670,849.95 | 911,393,024.6 | 849,256,000 | | 筹资活动现金流出小计 | 261,382,248.02 | 1,053,451,710.15 | 789,110,168.39 | 594,132,619.3 | | 筹资活动产生的现金流量净额 | -34,618,854.7 | -112,780,860.2 | 122,282,856.21 | 255,123,380.7 | | 汇率变动对现金及现金等价物的影响 | 709,688.68 | -542,684.74 | -210,814.4 | -38,673.05 | | 现金及现金等价物净增加额 | -31,818,824.01 | -74,111,853.97 | -118,744,826.86 | 10,842,611.17 | | 期末现金及现金等价物余额 | 418,833,628.19 | 450,652,452.2 | 406,019,479.31 | 535,606,917.34 |
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