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截至2025年第一季度实现净利润-0.30亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益337978.12万元，未分配利润39138.66万元。
截至2025年第一季度最新总资产533842.20万元，负债195864.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 266,235,903.34 | 1,822,574,216.81 | 1,276,388,907.29 | 837,795,448.08 | | 营业总成本 | 338,624,231.92 | 1,970,687,586.51 | 1,368,742,883.89 | 838,477,578.33 | | 营业利润 | -31,972,925.92 | -485,758,328.45 | -54,065,529.92 | 29,695,249.16 | | 利润总额 | -31,253,919.93 | -488,904,860.63 | -56,803,488 | 28,522,517.33 | | 净利润 | -30,357,385.87 | -497,037,388.33 | -51,128,553.95 | 31,108,555.52 | | 其他综合收益 | 377,174.42 | -2,289,704.7 | -705,784 | -4,222,431.28 | | 综合收益总额 | -29,980,211.45 | -499,327,093.03 | -51,834,337.95 | 26,886,124.24 |
| 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 | 3,194,236,798.18 | 3,092,308,639.71 | 2,994,802,558.71 | 2,940,607,581.34 | | 非流动资产合计 | 2,144,185,153.67 | 2,171,670,006.34 | 2,525,734,787.93 | 2,535,339,222.03 | | 资产总计 | 5,338,421,951.85 | 5,263,978,646.05 | 5,520,537,346.64 | 5,475,946,803.37 | | 流动负债合计 | 1,156,124,679.33 | 1,040,267,246.06 | 854,006,141.46 | 741,143,370.67 | | 非流动负债合计 | 802,516,109.61 | 799,698,219.59 | 878,140,962.48 | 866,719,137.11 | | 负债合计 | 1,958,640,788.94 | 1,839,965,465.65 | 1,732,147,103.94 | 1,607,862,507.78 | | 归属于母公司股东权益合计 | 3,379,781,162.91 | 3,424,013,180.4 | 3,788,390,242.7 | 3,868,084,295.59 | | 股东权益合计 | 3,379,781,162.91 | 3,424,013,180.4 | 3,788,390,242.7 | 3,868,084,295.59 | | 负债和股东权益合计 | 5,338,421,951.85 | 5,263,978,646.05 | 5,520,537,346.64 | 5,475,946,803.37 |
| 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 | 473,665,568.01 | 1,768,081,409.56 | 1,440,264,054.08 | 1,010,228,805.99 | | 经营活动现金流出小计 | 485,524,642.62 | 1,856,273,647.28 | 1,680,958,403.86 | 1,104,969,906.13 | | 经营活动产生的现金流量净额 | -11,859,074.61 | -88,192,237.72 | -240,694,349.79 | -94,741,100.15 | | 投资活动现金流入小计 | 720,286.14 | 504,382,158.43 | 475,160,256.52 | 366,660,017.95 | | 投资活动现金流出小计 | 91,086,608.3 | 673,970,067.38 | 655,260,075.09 | 516,759,004.4 | | 投资活动产生的现金流量净额 | -90,366,322.16 | -169,587,908.95 | -180,099,818.57 | -150,098,986.45 | | 筹资活动现金流入小计 | 245,990,000 | 251,656,000 | 179,656,000 | 69,000,000 | | 筹资活动现金流出小计 | 157,244,180.95 | 352,901,800.62 | 161,180,183.96 | 101,504,182.06 | | 筹资活动产生的现金流量净额 | 88,745,819.05 | -101,245,800.62 | 18,475,816.04 | -32,504,182.06 | | 汇率变动对现金及现金等价物的影响 | 215,885.36 | 2,545,169.84 | 5,337,124.76 | 1,706,903.56 | | 现金及现金等价物净增加额 | -13,263,692.36 | -356,480,777.45 | -396,981,227.55 | -275,637,365.09 | | 期末现金及现金等价物余额 | 500,122,903.87 | 513,386,596.23 | 472,886,146.13 | 594,230,008.59 |
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