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截至2025年第一季度实现净利润-0.74亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益360824.52万元，未分配利润149776.18万元。
截至2025年第一季度最新总资产756421.04万元，负债395596.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 685,788,649.85 | 4,474,236,759.85 | 3,431,650,668.26 | 2,646,231,380.59 | | 营业总成本 | 795,025,468.44 | 4,450,911,325.69 | 3,281,079,351.37 | 2,397,734,118.82 | | 营业利润 | -94,130,734.92 | -71,842,227.18 | 232,156,473.05 | 323,615,086.21 | | 利润总额 | -94,932,470.12 | -92,322,915.45 | 220,946,801.84 | 315,858,468.63 | | 净利润 | -74,139,768.85 | -44,227,926.57 | 205,307,958.75 | 272,705,394.16 | | 其他综合收益 | -238,363.23 | 1,823,875.46 | -2,400,291.65 | 374,220 | | 综合收益总额 | -74,378,132.08 | -42,404,051.11 | 202,907,667.1 | 273,079,614.16 |
| 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 | 4,593,347,548.39 | 4,731,615,452.85 | 5,601,720,276.82 | 6,314,957,234.25 | | 非流动资产合计 | 2,970,862,889.14 | 3,020,370,731.21 | 2,156,123,225.07 | 2,211,270,081.29 | | 资产总计 | 7,564,210,437.53 | 7,751,986,184.06 | 7,757,843,501.89 | 8,526,227,315.54 | | 流动负债合计 | 1,996,963,916.63 | 2,397,131,182.03 | 3,204,933,489.71 | 3,668,715,655.74 | | 非流动负债合计 | 1,959,001,339.75 | 1,674,612,065.9 | 613,156,126.16 | 645,862,108.59 | | 负债合计 | 3,955,965,256.38 | 4,071,743,247.93 | 3,818,089,615.87 | 4,314,577,764.33 | | 归属于母公司股东权益合计 | 3,608,245,181.15 | 3,680,242,936.13 | 3,939,753,886.02 | 4,211,649,551.21 | | 股东权益合计 | 3,608,245,181.15 | 3,680,242,936.13 | 3,939,753,886.02 | 4,211,649,551.21 | | 负债和股东权益合计 | 7,564,210,437.53 | 7,751,986,184.06 | 7,757,843,501.89 | 8,526,227,315.54 |
| 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 | 642,099,676.1 | 3,266,395,053.46 | 2,645,117,506.56 | 1,839,814,281.75 | | 经营活动现金流出小计 | 940,400,687.88 | 4,527,634,553.59 | 3,558,465,408.89 | 2,324,942,213.57 | | 经营活动产生的现金流量净额 | -298,301,011.78 | -1,261,239,500.13 | -913,347,902.33 | -485,127,931.82 | | 投资活动现金流入小计 | 623,641,583.23 | 6,538,320,254.64 | 5,825,034,611.14 | 4,099,787,951.09 | | 投资活动现金流出小计 | 637,580,320.64 | 5,130,772,130.42 | 4,589,586,866.78 | 3,308,409,220.58 | | 投资活动产生的现金流量净额 | -13,938,737.41 | 1,407,548,124.22 | 1,235,447,744.36 | 791,378,730.51 | | 筹资活动现金流入小计 | 415,481,999.16 | 452,132,972.49 | 191,110,074.97 | 141,484,112.55 | | 筹资活动现金流出小计 | 99,293,175.8 | 487,423,822.81 | 283,179,980.83 | 265,643,381.13 | | 筹资活动产生的现金流量净额 | 316,188,823.36 | -35,290,850.32 | -92,069,905.86 | -124,159,268.58 | | 汇率变动对现金及现金等价物的影响 | -484,731.23 | 60,348.9 | -2,771,174.86 | 397,410.4 | | 现金及现金等价物净增加额 | 3,464,342.94 | 111,078,122.67 | 227,258,761.31 | 182,488,940.51 | | 期末现金及现金等价物余额 | 459,404,110.61 | 455,939,767.67 | 572,120,406.31 | 527,350,585.51 |
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