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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益5473.16万元，未分配利润-157289.12万元。
截至2025年第一季度最新总资产253986.76万元，负债248513.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 416,455,198.11 | 2,122,505,121.7 | 1,586,331,795.62 | 1,128,068,248.74 | | 营业总成本 | 431,713,546.63 | 2,302,554,399.66 | 1,732,681,828.89 | 1,208,320,089.01 | | 营业利润 | -345,309.94 | -184,273,324.02 | -111,133,624.15 | -60,372,583.4 | | 利润总额 | 2,293,451.4 | -192,461,251.01 | -112,693,255.22 | -61,467,863.1 | | 净利润 | 2,293,451.4 | -192,447,523.51 | -113,338,807.72 | -61,811,045.6 | | 其他综合收益 | - | -19,084,767.71 | - | - | | 综合收益总额 | 2,293,451.4 | -211,532,291.22 | -113,338,807.72 | -61,811,045.6 |
| 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 | 1,938,936,214.3 | 2,096,332,642.06 | 2,078,375,593.45 | 2,350,299,658.73 | | 非流动资产合计 | 600,931,340.2 | 624,645,528.24 | 708,416,734.36 | 780,334,395.75 | | 资产总计 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 | 3,130,634,054.48 | | 流动负债合计 | 2,264,912,119 | 2,441,842,700.84 | 2,409,007,131.11 | 2,539,693,396.31 | | 非流动负债合计 | 220,223,818.15 | 226,697,303.51 | 228,476,361.37 | 389,584,879.6 | | 负债合计 | 2,485,135,937.15 | 2,668,540,004.35 | 2,637,483,492.48 | 2,929,278,275.91 | | 归属于母公司股东权益合计 | 55,721,915.12 | 53,408,231.49 | 150,256,687.95 | 201,987,137.52 | | 股东权益合计 | 54,731,617.35 | 52,438,165.95 | 149,308,835.33 | 201,355,778.57 | | 负债和股东权益合计 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 | 3,130,634,054.48 |
| 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 | 388,125,369.84 | 1,370,639,308.51 | 1,063,445,030.57 | 758,523,668.64 | | 经营活动现金流出小计 | 330,259,984.3 | 1,543,466,574.58 | 1,252,203,255.23 | 944,935,479.17 | | 经营活动产生的现金流量净额 | 57,865,385.54 | -172,827,266.07 | -188,758,224.66 | -186,411,810.53 | | 投资活动现金流入小计 | 49,636,822.6 | 29,842,199.52 | 19,052,422.02 | 17,511,262.22 | | 投资活动现金流出小计 | 3,294,277.25 | 30,876,868.04 | 25,589,206.71 | 21,836,007.17 | | 投资活动产生的现金流量净额 | 46,342,545.35 | -1,034,668.52 | -6,536,784.69 | -4,324,744.95 | | 筹资活动现金流入小计 | 40,000,000 | 579,662,160.69 | 217,311,240.51 | 177,311,240.51 | | 筹资活动现金流出小计 | 143,594,852.96 | 778,435,325.28 | 409,100,558.87 | 365,004,265.3 | | 筹资活动产生的现金流量净额 | -103,594,852.96 | -198,773,164.59 | -191,789,318.36 | -187,693,024.79 | | 汇率变动对现金及现金等价物的影响 | -5,965.77 | 44,186.39 | 46,166.44 | 43,903.69 | | 现金及现金等价物净增加额 | 607,112.16 | -372,590,912.79 | -387,038,161.27 | -378,385,676.58 | | 期末现金及现金等价物余额 | 64,824,496.75 | 64,217,384.59 | 49,770,136.11 | 58,422,620.8 |
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