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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益231655.01万元，未分配利润96804.34万元。
截至2025年第一季度最新总资产333833.65万元，负债102178.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 423,462,398.41 | 2,330,672,885.7 | 1,573,058,137.28 | 1,003,946,631.16 | | 营业总成本 | 437,393,927.77 | 2,087,614,140.1 | 1,478,524,123.16 | 935,581,157.22 | | 营业利润 | -10,739,140.74 | 244,100,838.54 | 78,246,849.82 | 53,840,779.9 | | 利润总额 | -10,866,289.13 | 239,183,726.44 | 73,362,905.68 | 53,776,100.24 | | 净利润 | -15,085,788.05 | 158,427,990.05 | 46,314,589.96 | 40,006,568.58 | | 其他综合收益 | -2,627,135.2 | -13,428,871.13 | -17,520,715.13 | -21,881,903.21 | | 综合收益总额 | -17,712,923.25 | 144,999,118.92 | 28,793,874.83 | 18,124,665.37 |
| 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 | 1,704,139,944.76 | 1,732,535,801.61 | 1,458,313,361.44 | 1,474,273,602.11 | | 非流动资产合计 | 1,634,196,515.01 | 1,662,782,221.68 | 1,616,095,220.42 | 1,511,154,617.05 | | 资产总计 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 | 2,985,428,219.16 | | 流动负债合计 | 937,056,590.58 | 996,503,908.5 | 802,390,575.68 | 751,484,078.97 | | 非流动负债合计 | 84,729,751.58 | 67,628,163.12 | 61,116,696.84 | 59,886,800.7 | | 负债合计 | 1,021,786,342.16 | 1,064,132,071.62 | 863,507,272.52 | 811,370,879.67 | | 归属于母公司股东权益合计 | 2,186,449,615.45 | 2,195,158,359.49 | 2,081,985,883.81 | 2,044,664,050.5 | | 股东权益合计 | 2,316,550,117.61 | 2,331,185,951.67 | 2,210,901,309.34 | 2,174,057,339.49 | | 负债和股东权益合计 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 | 2,985,428,219.16 |
| 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 | 476,651,388.87 | 2,383,730,152.67 | 1,658,437,935.43 | 1,038,620,427.48 | | 经营活动现金流出小计 | 617,892,748.54 | 2,333,804,154.86 | 1,857,438,049.2 | 1,241,598,718.02 | | 经营活动产生的现金流量净额 | -141,241,359.67 | 49,925,997.81 | -199,000,113.77 | -202,978,290.54 | | 投资活动现金流入小计 | 72,261,694.1 | 846,760,532.11 | 826,740,423.28 | 755,807,839.39 | | 投资活动现金流出小计 | 179,375,865.6 | 971,809,880.99 | 913,370,419.51 | 701,613,859.66 | | 投资活动产生的现金流量净额 | -107,114,171.5 | -125,049,348.88 | -86,629,996.23 | 54,193,979.73 | | 筹资活动现金流入小计 | 175,973,712.08 | 288,302,028.96 | 217,231,854.24 | 56,692,834.16 | | 筹资活动现金流出小计 | 7,644,932.22 | 319,244,767.21 | 227,834,749.76 | 107,839,919.44 | | 筹资活动产生的现金流量净额 | 168,328,779.86 | -30,942,738.25 | -10,602,895.52 | -51,147,085.28 | | 汇率变动对现金及现金等价物的影响 | 1,391,312.84 | -7,466,024.57 | -7,533,179.74 | -12,019,779.04 | | 现金及现金等价物净增加额 | -78,635,438.47 | -113,532,113.89 | -303,766,185.26 | -211,951,175.13 | | 期末现金及现金等价物余额 | 678,946,939.23 | 757,582,377.7 | 567,348,306.33 | 661,068,186.47 |
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