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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-0.01元。
截至2025年第一季度最新股东权益259468.25万元，未分配利润74459.73万元。
截至2025年第一季度最新总资产399490.28万元，负债140022.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 501,480,776.32 | 2,174,031,578.87 | 1,713,840,317.37 | 1,168,191,423.5 | | 营业总成本 | 512,206,331.73 | 2,434,804,131.13 | 1,842,847,294.11 | 1,265,385,630.58 | | 营业利润 | -10,478,077.98 | -312,253,471.83 | -163,471,482.03 | -106,432,218.92 | | 利润总额 | -9,999,543.04 | -332,520,712.29 | -173,766,399.26 | -114,024,543.41 | | 净利润 | -11,427,837.53 | -334,673,987.38 | -174,241,819.86 | -110,973,983.57 | | 其他综合收益 | - | -198,981.06 | 27,008.83 | 39,540.83 | | 综合收益总额 | -11,427,837.53 | -334,872,968.44 | -174,214,811.03 | -110,934,442.74 |
| 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 | 1,685,288,665.38 | 1,750,026,094.89 | 1,732,617,097.29 | 1,943,499,023.39 | | 非流动资产合计 | 2,309,614,143.35 | 2,349,675,146.59 | 2,434,540,393.75 | 2,462,359,121.94 | | 资产总计 | 3,994,902,808.73 | 4,099,701,241.48 | 4,167,157,491.04 | 4,405,858,145.33 | | 流动负债合计 | 914,345,074.87 | 949,012,491.4 | 867,216,658.47 | 1,067,252,716.75 | | 非流动负债合计 | 485,875,269.94 | 544,578,448.63 | 523,165,200.58 | 483,552,120.29 | | 负债合计 | 1,400,220,344.81 | 1,493,590,940.03 | 1,390,381,859.05 | 1,550,804,837.04 | | 归属于母公司股东权益合计 | 2,480,372,737.03 | 2,489,758,456.49 | 2,648,055,698.32 | 2,725,723,383.53 | | 股东权益合计 | 2,594,682,463.92 | 2,606,110,301.45 | 2,776,775,631.99 | 2,855,053,308.29 | | 负债和股东权益合计 | 3,994,902,808.73 | 4,099,701,241.48 | 4,167,157,491.04 | 4,405,858,145.33 |
| 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 | 531,101,158.22 | 2,556,944,851.7 | 2,067,422,269.77 | 1,492,763,687.85 | | 经营活动现金流出小计 | 523,574,806.09 | 2,470,071,814.82 | 1,867,618,947.16 | 1,289,666,943.49 | | 经营活动产生的现金流量净额 | 7,526,352.13 | 86,873,036.88 | 199,803,322.61 | 203,096,744.36 | | 投资活动现金流入小计 | 22,486.8 | 12,486,881.41 | 12,293,621.41 | 11,518,621.41 | | 投资活动现金流出小计 | 6,671,319.56 | 116,323,710 | 68,679,525.89 | 48,336,191.55 | | 投资活动产生的现金流量净额 | -6,648,832.76 | -103,836,828.59 | -56,385,904.48 | -36,817,570.14 | | 筹资活动现金流入小计 | 222,999,999.5 | 560,000,000 | 380,000,000 | 238,784,183.37 | | 筹资活动现金流出小计 | 287,809,022.8 | 719,706,367.19 | 611,209,313.27 | 367,520,000.97 | | 筹资活动产生的现金流量净额 | -64,809,023.3 | -159,706,367.19 | -231,209,313.27 | -128,735,817.6 | | 汇率变动对现金及现金等价物的影响 | -1,248.57 | -3,249.09 | -12,532 | - | | 现金及现金等价物净增加额 | -63,932,752.5 | -176,673,407.99 | -87,804,427.14 | 37,543,356.62 | | 期末现金及现金等价物余额 | 455,074,557.37 | 519,007,309.87 | 607,876,290.72 | 733,224,074.48 |
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