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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益266362.89万元，未分配利润108942.34万元。
截至2025年第一季度最新总资产667780.29万元，负债401417.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 356,615,417.17 | 1,500,757,368.7 | 963,998,355.4 | 619,784,331.16 | | 营业总成本 | 315,598,658.85 | 1,526,669,144.57 | 1,018,538,124.99 | 642,087,765.31 | | 营业利润 | -17,064,888.44 | -260,893,052.85 | -155,873,239.33 | -90,837,763.7 | | 利润总额 | -17,297,869.38 | -263,837,339.6 | -157,893,797.89 | -92,867,384.14 | | 净利润 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 | -87,395,430.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 | -87,395,430.51 |
| 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 | 5,039,324,231.38 | 4,870,692,916.65 | 5,132,662,034.12 | 5,101,973,202.81 | | 非流动资产合计 | 1,638,478,694.48 | 1,637,048,156.89 | 1,595,075,570.46 | 1,600,610,154.29 | | 资产总计 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 | 6,702,583,357.1 | | 流动负债合计 | 2,598,559,427.36 | 2,549,296,057.89 | 2,631,270,582.06 | 2,486,105,244.67 | | 非流动负债合计 | 1,415,614,577.12 | 1,283,568,444 | 1,339,626,278.16 | 1,377,150,132.51 | | 负债合计 | 4,014,174,004.48 | 3,832,864,501.89 | 3,970,896,860.22 | 3,863,255,377.18 | | 归属于母公司股东权益合计 | 2,604,247,429.93 | 2,614,631,725.9 | 2,687,930,090.23 | 2,769,864,228.56 | | 股东权益合计 | 2,663,628,921.38 | 2,674,876,571.65 | 2,756,840,744.36 | 2,839,327,979.92 | | 负债和股东权益合计 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 | 6,702,583,357.1 |
| 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 | 405,423,153.15 | 1,754,759,836.4 | 1,192,317,362.62 | 822,072,171.89 | | 经营活动现金流出小计 | 440,265,588 | 1,693,602,528.2 | 1,362,095,632.57 | 992,623,569.69 | | 经营活动产生的现金流量净额 | -34,842,434.85 | 61,157,308.2 | -169,778,269.95 | -170,551,397.8 | | 投资活动现金流入小计 | 21,221,870.06 | 76,839,952.49 | 73,938,856.34 | 72,060,686.8 | | 投资活动现金流出小计 | 78,881,574.17 | 193,708,805.29 | 180,491,631.98 | 165,729,780.81 | | 投资活动产生的现金流量净额 | -57,659,704.11 | -116,868,852.8 | -106,552,775.64 | -93,669,094.01 | | 筹资活动现金流入小计 | 510,000,000 | 594,800,000 | 527,300,000 | 407,731,380.98 | | 筹资活动现金流出小计 | 300,819,139.31 | 609,345,660.73 | 425,882,955.71 | 341,130,519.6 | | 筹资活动产生的现金流量净额 | 209,180,860.69 | -14,545,660.73 | 101,417,044.29 | 66,600,861.38 | | 汇率变动对现金及现金等价物的影响 | -431,924.35 | -509,252.71 | -1,196,239.47 | -810,739.95 | | 现金及现金等价物净增加额 | 116,246,797.38 | -70,766,458.04 | -176,110,240.77 | -198,430,370.38 | | 期末现金及现金等价物余额 | 706,217,265.5 | 589,970,468.12 | 484,626,685.39 | 462,306,555.78 |
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