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截至2025年第一季度实现净利润-0.51亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益2123.28万元，未分配利润-260570.57万元。
截至2025年第一季度最新总资产473533.21万元，负债471409.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 456,472,025.37 | 2,206,950,876.78 | 1,597,601,272.52 | 1,007,542,093.57 | | 营业总成本 | 541,668,734.76 | 2,474,364,632.19 | 1,816,600,560.92 | 1,151,311,755.2 | | 营业利润 | -60,041,625.98 | -244,127,189.72 | -219,531,507.49 | -151,386,543.38 | | 利润总额 | -60,439,096.17 | -234,464,738.39 | -213,899,839.7 | -154,084,286.97 | | 净利润 | -51,243,856.61 | -206,030,884.41 | -186,564,934.79 | -132,841,221.78 | | 其他综合收益 | -403,868.15 | 3,486,256.19 | -507,408.5 | 56,657.62 | | 综合收益总额 | -51,647,724.76 | -202,544,628.22 | -187,072,343.29 | -132,784,564.16 |
| 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 | 1,965,418,691.74 | 2,104,741,080.47 | 1,737,758,434.68 | 1,674,253,923.6 | | 非流动资产合计 | 2,769,913,445.11 | 2,795,595,752.6 | 3,122,339,114.8 | 3,115,665,727.6 | | 资产总计 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 | 4,789,919,651.2 | | 流动负债合计 | 4,334,229,543.92 | 4,433,810,465.18 | 3,582,253,070.63 | 3,434,800,844.35 | | 非流动负债合计 | 379,869,835.9 | 393,932,610.38 | 1,190,408,150.56 | 1,213,601,339.84 | | 负债合计 | 4,714,099,379.82 | 4,827,743,075.56 | 4,772,661,221.19 | 4,648,402,184.19 | | 归属于母公司股东权益合计 | 2,092,337.52 | 48,634,906.69 | 66,300,078.23 | 116,216,187.08 | | 股东权益合计 | 21,232,757.03 | 72,593,757.51 | 87,436,328.29 | 141,517,467.01 | | 负债和股东权益合计 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 | 4,789,919,651.2 |
| 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 | 620,512,476.98 | 2,725,754,955.07 | 1,796,104,251.59 | 1,163,216,076.32 | | 经营活动现金流出小计 | 547,258,881.31 | 2,542,003,091.79 | 1,727,622,600.37 | 1,086,620,866.78 | | 经营活动产生的现金流量净额 | 73,253,595.67 | 183,751,863.28 | 68,481,651.22 | 76,595,209.54 | | 投资活动现金流入小计 | 20,088,692.81 | 153,189,300.99 | 98,308,061.01 | 33,580,471.59 | | 投资活动现金流出小计 | 36,652,192.95 | 276,467,062.53 | 243,335,953.75 | 190,893,372.79 | | 投资活动产生的现金流量净额 | -16,563,500.14 | -123,277,761.54 | -145,027,892.74 | -157,312,901.2 | | 筹资活动现金流入小计 | 498,827,591.15 | 2,766,972,598.77 | 2,193,537,017.96 | 1,372,278,804.49 | | 筹资活动现金流出小计 | 545,034,115.09 | 2,878,692,913.36 | 2,147,527,494.79 | 1,353,673,333.13 | | 筹资活动产生的现金流量净额 | -46,206,523.94 | -111,720,314.59 | 46,009,523.17 | 18,605,471.36 | | 汇率变动对现金及现金等价物的影响 | 2,193,958.85 | 7,807,898.74 | 5,769,621.97 | 3,614,470.53 | | 现金及现金等价物净增加额 | 12,677,530.44 | -43,438,314.11 | -24,767,096.38 | -58,497,749.77 | | 期末现金及现金等价物余额 | 50,928,091.84 | 38,250,561.4 | 56,921,779.13 | 23,191,125.74 |
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