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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益212660.59万元，未分配利润27200.13万元。
截至2025年第一季度最新总资产394598.33万元，负债181937.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,662,234.29 | 1,202,178,750.59 | 939,956,746.25 | 589,162,660.11 | | 营业总成本 | 330,163,793.31 | 1,366,884,775.82 | 1,022,711,059.09 | 640,938,735.42 | | 营业利润 | -17,675,582.95 | -308,151,893.6 | -70,494,417.36 | -59,483,099.37 | | 利润总额 | -17,783,660.99 | -308,906,675.55 | -71,036,572.36 | -59,722,229.81 | | 净利润 | -15,589,530.61 | -264,129,075 | -55,695,104 | -50,578,596.25 | | 其他综合收益 | -5,767,268.49 | -7,585,374.89 | -735,005.52 | -1,987,429.46 | | 综合收益总额 | -21,356,799.1 | -271,714,449.89 | -56,430,109.52 | -52,566,025.71 |
| 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 | 1,477,164,018.68 | 1,530,792,711.9 | 1,633,493,800.18 | 1,698,926,322.92 | | 非流动资产合计 | 2,468,819,299.29 | 2,488,377,958.8 | 2,491,517,262.35 | 2,475,948,676.86 | | 资产总计 | 3,945,983,317.97 | 4,019,170,670.7 | 4,125,011,062.53 | 4,174,874,999.78 | | 流动负债合计 | 1,533,357,354.13 | 1,558,601,363.22 | 1,438,812,876.88 | 1,471,907,122.2 | | 非流动负债合计 | 286,020,033.09 | 316,851,845.81 | 284,174,059.02 | 293,314,770.35 | | 负债合计 | 1,819,377,387.22 | 1,875,453,209.03 | 1,722,986,935.9 | 1,765,221,892.55 | | 归属于母公司股东权益合计 | 1,991,413,951.39 | 2,006,889,890.1 | 2,257,829,211.58 | 2,264,990,537.12 | | 股东权益合计 | 2,126,605,930.75 | 2,143,717,461.67 | 2,402,024,126.63 | 2,409,653,107.23 | | 负债和股东权益合计 | 3,945,983,317.97 | 4,019,170,670.7 | 4,125,011,062.53 | 4,174,874,999.78 |
| 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 | 287,321,109.6 | 1,101,466,374.38 | 927,195,314.12 | 572,804,400.73 | | 经营活动现金流出小计 | 323,842,445.31 | 900,925,624.81 | 836,598,684.26 | 501,849,750.99 | | 经营活动产生的现金流量净额 | -36,521,335.71 | 200,540,749.57 | 90,596,629.86 | 70,954,649.74 | | 投资活动现金流入小计 | 240,386.9 | 2,496,648.93 | 1,433,248.91 | 1,100,588.79 | | 投资活动现金流出小计 | 33,879,527.38 | 145,001,757.04 | 89,578,015.86 | 61,440,837.83 | | 投资活动产生的现金流量净额 | -33,639,140.48 | -142,505,108.11 | -88,144,766.95 | -60,340,249.04 | | 筹资活动现金流入小计 | 220,336,705.54 | 1,214,835,394 | 793,605,394 | 587,665,394 | | 筹资活动现金流出小计 | 234,220,991.36 | 1,185,168,355.21 | 798,485,898.53 | 522,889,090.89 | | 筹资活动产生的现金流量净额 | -13,884,285.82 | 29,667,038.79 | -4,880,504.53 | 64,776,303.11 | | 汇率变动对现金及现金等价物的影响 | -5,499,484.99 | 3,848,646.83 | -1,707,258.95 | 734,448.91 | | 现金及现金等价物净增加额 | -89,544,247 | 91,551,327.08 | -4,135,900.57 | 76,125,152.72 | | 期末现金及现金等价物余额 | 233,300,287.85 | 322,844,534.85 | 227,157,307.2 | 307,418,360.49 |
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