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截至2025年第一季度实现净利润-0.42亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益116254.11万元，未分配利润-29825.73万元。
截至2025年第一季度最新总资产474103.01万元，负债357848.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,210,415.77 | 1,675,342,039.41 | 1,236,512,502.98 | 740,462,293.17 | | 营业总成本 | 340,705,053.11 | 1,916,172,251.24 | 1,361,818,707.16 | 818,400,234.97 | | 营业利润 | -41,476,832.03 | -233,605,458.92 | -122,208,328.81 | -83,464,777.05 | | 利润总额 | -40,960,613.3 | -229,055,440.79 | -122,712,116.74 | -83,961,431.84 | | 净利润 | -42,252,602.39 | -228,781,607.27 | -122,885,729.18 | -84,176,582.99 | | 其他综合收益 | -3,642,697.11 | -17,895,471.1 | -11,034,380.19 | -6,284,851.98 | | 综合收益总额 | -45,895,299.5 | -246,677,078.37 | -133,920,109.37 | -90,461,434.97 |
| 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 | 3,417,969,426.05 | 3,316,191,879.18 | 3,455,097,481.07 | 3,521,780,403.62 | | 非流动资产合计 | 1,323,060,697.7 | 1,343,317,136.6 | 1,329,542,891.33 | 1,336,995,962.02 | | 资产总计 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 | 4,858,776,365.64 | | 流动负债合计 | 2,947,615,491.37 | 2,819,561,010.84 | 2,863,026,548.9 | 3,106,861,689 | | 非流动负债合计 | 630,873,550.99 | 631,445,997.44 | 601,224,014.99 | 387,891,160.31 | | 负债合计 | 3,578,489,042.36 | 3,451,007,008.28 | 3,464,250,563.89 | 3,494,752,849.31 | | 归属于母公司股东权益合计 | 1,138,069,250.39 | 1,181,707,422.65 | 1,293,011,657.46 | 1,336,213,563.36 | | 股东权益合计 | 1,162,541,081.39 | 1,208,502,007.5 | 1,320,389,808.51 | 1,364,023,516.33 | | 负债和股东权益合计 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 | 4,858,776,365.64 |
| 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 | 359,438,267.26 | 1,519,901,436.87 | 1,280,310,085.73 | 810,284,291.11 | | 经营活动现金流出小计 | 416,886,764.61 | 1,456,822,218.58 | 1,266,494,251.13 | 864,918,170.72 | | 经营活动产生的现金流量净额 | -57,448,497.35 | 63,079,218.29 | 13,815,834.6 | -54,633,879.61 | | 投资活动现金流入小计 | 13,851,253.71 | 9,673,569.48 | 6,878,762.75 | 6,878,762.75 | | 投资活动现金流出小计 | 25,373,994.03 | 74,981,691.98 | 27,106,182.69 | 22,579,882.63 | | 投资活动产生的现金流量净额 | -11,522,740.32 | -65,308,122.5 | -20,227,419.94 | -15,701,119.88 | | 筹资活动现金流入小计 | 735,000,000 | 1,802,459,546.15 | 1,606,224,053.23 | 1,019,933,759.54 | | 筹资活动现金流出小计 | 484,670,755.19 | 1,688,150,044.9 | 1,512,130,037.33 | 804,926,756.44 | | 筹资活动产生的现金流量净额 | 250,329,244.81 | 114,309,501.25 | 94,094,015.9 | 215,007,003.1 | | 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 | 181,358,007.14 | 112,080,597.04 | 87,682,430.56 | 144,672,003.61 | | 期末现金及现金等价物余额 | 430,201,513.75 | 248,843,506.61 | 224,445,340.13 | 281,434,913.18 |
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