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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益450613.51万元，未分配利润314083.91万元。
截至2025年第一季度最新总资产711722.73万元，负债261109.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 761,027,163.26 | 3,343,970,878.42 | 2,519,903,127.63 | 1,670,503,962.21 | | 营业总成本 | 751,512,069.71 | 3,221,708,766.36 | 2,446,698,040.56 | 1,606,154,349.01 | | 营业利润 | -43,620,743.25 | 338,785,668.77 | 182,168,475.17 | 21,371,707.6 | | 利润总额 | -43,707,266.83 | 338,635,226.67 | 181,343,662.84 | 20,891,557.98 | | 净利润 | -41,142,134.36 | 275,838,584.49 | 151,157,033.03 | 19,827,491.82 | | 其他综合收益 | 9,050,927.58 | -38,730,775.78 | -397,076.95 | 2,594,047.02 | | 综合收益总额 | -32,091,206.78 | 237,107,808.71 | 150,759,956.08 | 22,421,538.84 |
| 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 | 3,338,266,080.83 | 3,267,676,370.29 | 3,247,838,353.39 | 3,233,492,269.32 | | 非流动资产合计 | 3,778,961,210.43 | 3,806,218,309.98 | 3,676,832,622.13 | 3,658,179,965.59 | | 资产总计 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 | 6,891,672,234.91 | | 流动负债合计 | 1,832,450,732.5 | 1,733,280,512.04 | 1,852,328,896.07 | 1,914,354,660.95 | | 非流动负债合计 | 778,641,435.25 | 808,740,405.34 | 619,941,454.02 | 603,769,925.18 | | 负债合计 | 2,611,092,167.75 | 2,542,020,917.38 | 2,472,270,350.09 | 2,518,124,586.13 | | 归属于母公司股东权益合计 | 4,402,299,216.39 | 4,434,251,875.35 | 4,343,179,108.35 | 4,263,976,076.72 | | 股东权益合计 | 4,506,135,123.51 | 4,531,873,762.89 | 4,452,400,625.43 | 4,373,547,648.78 | | 负债和股东权益合计 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 | 6,891,672,234.91 |
| 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 | 1,092,387,981.65 | 3,323,764,879.59 | 3,062,841,882.15 | 2,128,026,221.95 | | 经营活动现金流出小计 | 1,212,539,107.69 | 3,077,297,226.99 | 2,939,331,011.66 | 2,091,132,211.61 | | 经营活动产生的现金流量净额 | -120,151,126.04 | 246,467,652.6 | 123,510,870.49 | 36,894,010.34 | | 投资活动现金流入小计 | 100,421,200.89 | 1,117,494,706.94 | 1,041,003,194.28 | 963,494,732.82 | | 投资活动现金流出小计 | 89,168,285.38 | 722,730,046.97 | 304,317,543.34 | 232,429,107.61 | | 投资活动产生的现金流量净额 | 11,252,915.51 | 394,764,659.97 | 736,685,650.94 | 731,065,625.21 | | 筹资活动现金流入小计 | 566,568,564.81 | 2,009,363,436.44 | 849,077,209.57 | 734,874,978.13 | | 筹资活动现金流出小计 | 482,319,992.05 | 2,608,188,407.45 | 1,643,656,949.54 | 1,308,541,928.15 | | 筹资活动产生的现金流量净额 | 84,248,572.76 | -598,824,971.01 | -794,579,739.97 | -573,666,950.02 | | 汇率变动对现金及现金等价物的影响 | 239,079.92 | 2,537,711.85 | -7,543.09 | 573,612.53 | | 现金及现金等价物净增加额 | -24,410,557.85 | 44,945,053.41 | 65,609,238.37 | 194,866,298.06 | | 期末现金及现金等价物余额 | 417,300,484.01 | 441,711,041.86 | 462,375,226.82 | 591,632,286.51 |
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