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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益274010.23万元，未分配利润92627.60万元。
截至2025年第一季度最新总资产568737.98万元，负债294727.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 493,443,030.95 | 2,616,961,226.03 | 1,651,962,233.36 | 1,041,156,987.37 | | 营业总成本 | 531,061,041.62 | 2,280,221,147.99 | 1,562,862,876.34 | 1,012,983,114.94 | | 营业利润 | -37,232,823.79 | 311,378,632.23 | 91,152,853.74 | 32,773,398.07 | | 利润总额 | -32,332,618.8 | 320,752,595 | 99,300,937.52 | 34,492,806.7 | | 净利润 | -34,156,939.62 | 276,145,314.75 | 80,058,431.71 | 23,685,995.14 | | 其他综合收益 | 2,874,328.5 | 1,673,792.09 | 399,583.43 | -3,216,479.52 | | 综合收益总额 | -31,282,611.12 | 277,819,106.84 | 80,458,015.14 | 20,469,515.62 |
| 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 | 2,523,124,526.98 | 2,469,945,338.56 | 2,091,630,541.63 | 1,957,674,795.85 | | 非流动资产合计 | 3,164,255,272.52 | 3,166,294,574.6 | 3,064,098,333.19 | 3,083,471,303.18 | | 资产总计 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 | 5,041,146,099.03 | | 流动负债合计 | 1,601,627,214.69 | 1,524,810,219.5 | 1,936,089,036.95 | 1,845,999,479.09 | | 非流动负债合计 | 1,345,650,312.76 | 1,340,044,810.49 | 712,562,649.12 | 728,529,476.44 | | 负债合计 | 2,947,277,527.45 | 2,864,855,029.99 | 2,648,651,686.07 | 2,574,528,955.53 | | 归属于母公司股东权益合计 | 2,051,459,486.39 | 2,079,147,834.09 | 1,879,277,889.23 | 1,844,893,362.99 | | 股东权益合计 | 2,740,102,272.05 | 2,771,384,883.17 | 2,507,077,188.76 | 2,466,617,143.5 | | 负债和股东权益合计 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 | 5,041,146,099.03 |
| 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 | 523,074,518.22 | 2,507,471,241.56 | 1,694,149,243.34 | 1,101,173,872.37 | | 经营活动现金流出小计 | 598,290,591.44 | 2,238,514,495.97 | 1,705,847,387.39 | 1,135,706,990.51 | | 经营活动产生的现金流量净额 | -75,216,073.22 | 268,956,745.59 | -11,698,144.05 | -34,533,118.14 | | 投资活动现金流入小计 | 103,319,259.73 | 4,337,755.36 | 3,841,470.33 | 3,623,968.36 | | 投资活动现金流出小计 | 404,547,916.39 | 227,916,035.3 | 153,733,494.08 | 100,466,167.28 | | 投资活动产生的现金流量净额 | -301,228,656.66 | -223,578,279.94 | -149,892,023.75 | -96,842,198.92 | | 筹资活动现金流入小计 | 265,256,711.84 | 2,555,872,574.1 | 1,637,322,717.19 | 713,218,054.02 | | 筹资活动现金流出小计 | 137,698,900.53 | 2,379,535,504.09 | 1,620,435,021.16 | 734,717,329.86 | | 筹资活动产生的现金流量净额 | 127,557,811.31 | 176,337,070.01 | 16,887,696.03 | -21,499,275.84 | | 汇率变动对现金及现金等价物的影响 | -59,672.43 | 346,890.17 | -75,986.45 | 112,782.03 | | 现金及现金等价物净增加额 | -248,946,591 | 222,062,425.83 | -144,778,458.22 | -152,761,810.87 | | 期末现金及现金等价物余额 | 343,881,011.45 | 592,827,602.45 | 225,986,718.4 | 218,003,365.75 |
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