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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.23元。
截至2025年第一季度最新股东权益255746.41万元，未分配利润59105.94万元。
截至2025年第一季度最新总资产578974.68万元，负债323228.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 624,515,867.96 | 2,804,338,817.18 | 2,155,770,757.83 | 1,443,161,097.72 | | 营业总成本 | 618,991,401.06 | 2,673,910,684.72 | 2,032,451,744.73 | 1,367,696,110.4 | | 营业利润 | 30,623,109.4 | 117,437,757.96 | 93,593,197.76 | 36,867,387.64 | | 利润总额 | -85,667,257.74 | 3,405,724.9 | 1,190,735.39 | -44,047,412.29 | | 净利润 | -88,689,590.41 | 14,899,727.92 | 2,696,908.15 | -42,338,579.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -88,689,590.41 | 14,899,727.92 | 2,696,908.15 | -42,338,579.39 |
| 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 | 1,428,767,323.75 | 1,687,381,833.26 | 1,384,441,632.41 | 1,504,663,013.55 | | 非流动资产合计 | 4,360,979,445.32 | 4,504,884,345.39 | 4,448,457,876.73 | 4,355,538,069.83 | | 资产总计 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 | 5,860,201,083.38 | | 流动负债合计 | 1,363,220,408.47 | 1,698,039,959.83 | 1,819,864,631.83 | 1,901,080,411.25 | | 非流动负债合计 | 1,869,062,261.93 | 1,848,072,529.74 | 1,400,351,104.61 | 1,391,472,386.97 | | 负债合计 | 3,232,282,670.4 | 3,546,112,489.57 | 3,220,215,736.44 | 3,292,552,798.22 | | 归属于母公司股东权益合计 | 2,339,599,812.28 | 2,412,903,415.8 | 2,370,246,223.05 | 2,320,069,079.48 | | 股东权益合计 | 2,557,464,098.67 | 2,646,153,689.08 | 2,612,683,772.7 | 2,567,648,285.16 | | 负债和股东权益合计 | 5,789,746,769.07 | 6,192,266,178.65 | 5,832,899,509.14 | 5,860,201,083.38 |
| 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 | 761,247,123.78 | 3,331,993,527.34 | 2,433,029,232.26 | 1,610,669,009.09 | | 经营活动现金流出小计 | 713,713,094.87 | 2,679,643,647.14 | 1,998,122,655.87 | 1,363,934,497.25 | | 经营活动产生的现金流量净额 | 47,534,028.91 | 652,349,880.2 | 434,906,576.39 | 246,734,511.84 | | 投资活动现金流入小计 | 82,659,004.21 | 117,296,302.92 | 105,019,636.92 | 81,507,527.23 | | 投资活动现金流出小计 | 119,824,869.43 | 890,037,581.54 | 622,222,057.62 | 394,189,636.01 | | 投资活动产生的现金流量净额 | -37,165,865.22 | -772,741,278.62 | -517,202,420.7 | -312,682,108.78 | | 筹资活动现金流入小计 | 187,791,862.28 | 1,638,410,682.6 | 634,110,827.77 | 584,091,556.83 | | 筹资活动现金流出小计 | 399,762,227.03 | 1,179,707,343.33 | 535,865,019.04 | 385,593,497.71 | | 筹资活动产生的现金流量净额 | -211,970,364.75 | 458,703,339.27 | 98,245,808.73 | 198,498,059.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -201,602,201.06 | 338,311,940.85 | 15,949,964.42 | 132,550,462.18 | | 期末现金及现金等价物余额 | 647,460,477.43 | 849,062,678.49 | 526,700,702.06 | 643,301,199.82 |
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