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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益157635.70万元，未分配利润-140328.64万元。
截至2025年第一季度最新总资产551933.75万元，负债394298.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,168,508,441.22 | 4,562,099,127.28 | 3,436,646,024.02 | 2,152,568,746.97 | | 营业总成本 | 1,193,656,966.71 | 4,546,979,939.2 | 3,406,571,317.12 | 2,194,772,907.74 | | 营业利润 | -27,008,127.71 | 41,161,164.04 | 18,731,601.7 | -52,587,429.54 | | 利润总额 | -26,989,342.83 | 38,537,209.17 | 20,740,184.85 | -51,802,947.23 | | 净利润 | -26,941,988.21 | 34,345,907.8 | 28,621,324.9 | -41,198,814.03 | | 其他综合收益 | 264,580 | - | - | - | | 综合收益总额 | -26,677,408.21 | 34,345,907.8 | 28,621,324.9 | -41,198,814.03 |
| 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 | 1,373,048,775.8 | 1,226,561,124.21 | 1,485,926,997.86 | 1,456,009,125.79 | | 非流动资产合计 | 4,146,288,710.74 | 4,183,924,904.46 | 4,315,343,849.98 | 4,345,054,971.76 | | 资产总计 | 5,519,337,486.54 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 | | 流动负债合计 | 2,840,091,325.72 | 2,797,192,189.07 | 3,051,193,510.45 | 3,136,884,653.32 | | 非流动负债合计 | 1,102,889,182.32 | 1,010,259,452.89 | 1,138,453,144.45 | 1,129,725,390.22 | | 负债合计 | 3,942,980,508.04 | 3,807,451,641.96 | 4,189,646,654.9 | 4,266,610,043.54 | | 归属于母公司股东权益合计 | 1,488,944,171.46 | 1,514,457,476.43 | 1,512,170,383.18 | 1,442,519,514.51 | | 股东权益合计 | 1,576,356,978.5 | 1,603,034,386.71 | 1,611,624,192.94 | 1,534,454,054.01 | | 负债和股东权益合计 | 5,519,337,486.54 | 5,410,486,028.67 | 5,801,270,847.84 | 5,801,064,097.55 |
| 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 | 1,047,399,347.01 | 4,978,506,441.09 | 3,290,071,315.79 | 2,053,410,464.35 | | 经营活动现金流出小计 | 1,010,952,887.11 | 4,555,067,532.33 | 3,200,262,439.03 | 2,111,772,006.37 | | 经营活动产生的现金流量净额 | 36,446,459.9 | 423,438,908.76 | 89,808,876.76 | -58,361,542.02 | | 投资活动现金流入小计 | 22,583,081.39 | 181,055,262.25 | 90,081,749.03 | 46,821,313.77 | | 投资活动现金流出小计 | 30,643,348.17 | 316,038,061.89 | 217,014,496.12 | 86,258,048.26 | | 投资活动产生的现金流量净额 | -8,060,266.78 | -134,982,799.64 | -126,932,747.09 | -39,436,734.49 | | 筹资活动现金流入小计 | 810,716,053 | 1,764,897,432.34 | 1,524,714,333.34 | 1,147,715,492.22 | | 筹资活动现金流出小计 | 830,114,115.69 | 2,448,504,706.78 | 1,794,946,909.31 | 1,314,026,423.84 | | 筹资活动产生的现金流量净额 | -19,398,062.69 | -683,607,274.44 | -270,232,575.97 | -166,310,931.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 8,988,130.43 | -395,151,165.32 | -307,356,446.3 | -264,109,208.13 | | 期末现金及现金等价物余额 | 298,155,433 | 289,167,302.57 | 376,962,021.59 | 420,209,259.76 |
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