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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益19397.93万元，未分配利润-99100.15万元。
截至2025年第一季度最新总资产352347.60万元，负债332949.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 561,622,392.45 | 2,221,171,289.51 | 1,677,954,951.1 | 1,126,047,539.34 | | 营业总成本 | 586,317,499.1 | 2,455,091,554.92 | 1,829,798,098.31 | 1,217,850,762.06 | | 营业利润 | -19,601,168.14 | -288,622,691.56 | -128,750,880.33 | -74,011,685.92 | | 利润总额 | -18,333,768.61 | -287,029,993.1 | -127,363,813.95 | -68,539,680.17 | | 净利润 | -20,164,285.33 | -292,074,063.3 | -130,881,531.28 | -72,376,124.04 | | 其他综合收益 | 145,665.88 | -1,642,311.14 | 732,260.78 | -1,357,199.79 | | 综合收益总额 | -20,018,619.45 | -293,716,374.44 | -130,149,270.5 | -73,733,323.83 |
| 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 | 1,449,394,459.56 | 1,505,482,138.75 | 1,474,727,881.53 | 1,518,664,682.43 | | 非流动资产合计 | 2,074,081,545.24 | 2,091,156,257.3 | 2,213,392,117.48 | 2,263,741,389.49 | | 资产总计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 | | 流动负债合计 | 2,856,106,142.59 | 2,903,193,916.49 | 2,878,072,786.8 | 2,868,875,756.66 | | 非流动负债合计 | 473,390,594.69 | 481,925,248.37 | 451,258,002.8 | 503,510,870.08 | | 负债合计 | 3,329,496,737.28 | 3,385,119,164.86 | 3,329,330,789.6 | 3,372,386,626.74 | | 归属于母公司股东权益合计 | 218,236,210.03 | 232,205,463.44 | 373,109,255.65 | 426,037,156.01 | | 股东权益合计 | 193,979,267.52 | 211,519,231.19 | 358,789,209.41 | 410,019,445.18 | | 负债和股东权益合计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 |
| 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 | 542,167,550.18 | 1,924,349,343.27 | 1,451,465,419.45 | 977,104,427.89 | | 经营活动现金流出小计 | 498,441,361.16 | 1,879,581,367.46 | 1,467,250,149.12 | 1,002,122,383.23 | | 经营活动产生的现金流量净额 | 43,726,189.02 | 44,767,975.81 | -15,784,729.67 | -25,017,955.34 | | 投资活动现金流入小计 | 3,989,550 | 15,829,978.66 | 10,089,948.6 | 7,456,048.6 | | 投资活动现金流出小计 | 4,127,791.24 | 36,212,245.22 | 17,384,604.46 | 9,565,817.5 | | 投资活动产生的现金流量净额 | -138,241.24 | -20,382,266.56 | -7,294,655.86 | -2,109,768.9 | | 筹资活动现金流入小计 | 482,402,102.07 | 2,553,177,545.3 | 2,158,972,569.26 | 1,595,536,011.86 | | 筹资活动现金流出小计 | 497,896,966.99 | 2,601,627,431.49 | 2,151,885,023.88 | 1,561,738,570.33 | | 筹资活动产生的现金流量净额 | -15,494,864.92 | -48,449,886.19 | 7,087,545.38 | 33,797,441.53 | | 汇率变动对现金及现金等价物的影响 | -14,993.09 | 2,451,846.3 | 1,907,122.11 | 1,740,756.05 | | 现金及现金等价物净增加额 | 28,078,089.77 | -21,612,330.64 | -14,084,718.04 | 8,410,473.34 | | 期末现金及现金等价物余额 | 63,003,154.87 | 34,925,065.1 | 42,452,677.7 | 64,947,869.08 |
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