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截至2025年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益232930.54万元，未分配利润41610.86万元。
截至2025年第一季度最新总资产395251.40万元，负债162320.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 613,202,524.94 | 2,891,313,933.86 | 2,217,979,065.57 | 1,657,659,617.58 | | 营业总成本 | 636,057,155.08 | 2,651,784,961.77 | 1,912,427,502.88 | 1,374,890,663.47 | | 营业利润 | -12,539,836.99 | 268,588,897.31 | 323,668,720.83 | 304,081,507.4 | | 利润总额 | -9,880,644.62 | 280,839,805.73 | 328,247,709.66 | 307,503,518.28 | | 净利润 | -9,945,846.8 | 280,670,571.75 | 328,800,784.76 | 307,536,606.85 | | 其他综合收益 | - | 25,330,686.47 | 1,408,992.55 | 1,408,992.55 | | 综合收益总额 | -9,945,846.8 | 306,001,258.22 | 330,209,777.31 | 308,945,599.4 |
| 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 | 1,388,800,616.78 | 1,342,177,860.83 | 1,458,325,482.96 | 1,460,609,957.69 | | 非流动资产合计 | 2,563,713,421.5 | 2,387,149,101.73 | 2,359,941,746.34 | 1,880,802,157.21 | | 资产总计 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 | 3,341,412,114.9 | | 流动负债合计 | 602,054,926.42 | 523,576,082.68 | 582,374,743.07 | 644,675,428.25 | | 非流动负债合计 | 1,021,153,693.72 | 865,908,138.18 | 868,156,723.98 | 349,240,678.63 | | 负债合计 | 1,623,208,620.14 | 1,389,484,220.86 | 1,450,531,467.05 | 993,916,106.88 | | 归属于母公司股东权益合计 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 | 2,347,496,008.02 | | 股东权益合计 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 | 2,347,496,008.02 | | 负债和股东权益合计 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 | 3,341,412,114.9 |
| 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 | 411,396,950.5 | 2,232,126,852.62 | 1,682,272,766.41 | 1,116,719,639.64 | | 经营活动现金流出小计 | 392,012,412.08 | 1,757,856,093.47 | 1,417,617,934.83 | 965,551,378.15 | | 经营活动产生的现金流量净额 | 19,384,538.42 | 474,270,759.15 | 264,654,831.58 | 151,168,261.49 | | 投资活动现金流入小计 | 672,290,314.66 | 3,746,179,399.95 | 2,826,540,896.82 | 1,944,032,123.31 | | 投资活动现金流出小计 | 840,380,753.01 | 4,285,108,990.08 | 3,292,270,800.47 | 1,924,986,148.96 | | 投资活动产生的现金流量净额 | -168,090,438.35 | -538,929,590.13 | -465,729,903.65 | 19,045,974.35 | | 筹资活动现金流入小计 | 150,029,182.8 | 939,830,000 | 911,990,000 | 283,500,000 | | 筹资活动现金流出小计 | 12,534,952.72 | 567,956,572.43 | 499,899,246.15 | 257,050,721.6 | | 筹资活动产生的现金流量净额 | 137,494,230.08 | 371,873,427.57 | 412,090,753.85 | 26,449,278.4 | | 汇率变动对现金及现金等价物的影响 | - | 531,173.45 | 253,419.9 | 916,742.87 | | 现金及现金等价物净增加额 | -11,211,669.85 | 307,745,770.04 | 211,269,101.68 | 197,580,257.11 | | 期末现金及现金等价物余额 | 1,099,846,142.85 | 1,111,057,812.7 | 1,014,581,144.34 | 1,000,892,299.77 |
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