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截至2025年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益21232.32万元，未分配利润-237987.93万元。
截至2025年第一季度最新总资产418297.91万元，负债397065.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 750,570,576.98 | 3,251,598,145.11 | 2,148,299,829.99 | 1,813,345,058.96 | | 营业总成本 | 753,805,104.1 | 3,246,281,667.4 | 2,179,443,386.31 | 1,802,528,330.53 | | 营业利润 | 7,141,592.99 | 25,510,695.52 | -22,266,265.39 | 22,218,612.98 | | 利润总额 | 6,549,287.82 | 25,783,766.76 | -24,092,462.1 | 20,927,303.62 | | 净利润 | 4,559,464.96 | 20,309,450.66 | -30,810,623.25 | 13,579,976.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,559,464.96 | 20,309,450.66 | -30,810,623.25 | 13,579,976.89 |
| 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 | 2,336,791,471.16 | 1,861,174,703.58 | 1,689,715,670.43 | 2,098,340,975.54 | | 非流动资产合计 | 1,846,187,665.23 | 1,915,677,550.94 | 1,888,330,018.05 | 1,863,382,521.53 | | 资产总计 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 | 3,961,723,497.07 | | 流动负债合计 | 3,726,736,170.35 | 3,358,045,513.8 | 3,166,581,235.67 | 3,382,054,835.26 | | 非流动负债合计 | 243,919,773.24 | 211,057,614.72 | 251,836,723.08 | 375,699,665.69 | | 负债合计 | 3,970,655,943.59 | 3,569,103,128.52 | 3,418,417,958.75 | 3,757,754,500.95 | | 归属于母公司股东权益合计 | 131,005,908.67 | 124,298,745.82 | 69,723,553.01 | 112,040,459.17 | | 股东权益合计 | 212,323,192.8 | 207,749,126 | 159,627,729.73 | 203,968,996.12 | | 负债和股东权益合计 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 | 3,961,723,497.07 |
| 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 | 1,049,125,820.83 | 4,106,505,359.51 | 2,378,166,687.91 | 2,134,179,522.15 | | 经营活动现金流出小计 | 1,458,786,743.45 | 3,652,600,786.46 | 2,311,356,292.28 | 2,317,929,292.93 | | 经营活动产生的现金流量净额 | -409,660,922.62 | 453,904,573.05 | 66,810,395.63 | -183,749,770.78 | | 投资活动现金流入小计 | 930,000 | 64,518,000.12 | 1,703,913 | 1,099,090 | | 投资活动现金流出小计 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 | 39,106,226.92 | | 投资活动产生的现金流量净额 | -20,283,284.87 | -57,694,564.03 | -83,483,668.25 | -38,007,136.92 | | 筹资活动现金流入小计 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 | 1,456,110,837.12 | | 筹资活动现金流出小计 | 455,647,783.46 | 4,261,574,280.64 | 2,914,494,981.26 | 1,947,475,633.8 | | 筹资活动产生的现金流量净额 | 429,947,156.23 | -1,064,617,993.4 | -867,796,620.8 | -491,364,796.68 | | 汇率变动对现金及现金等价物的影响 | 419,528.59 | 1,323,369.5 | 943,797.49 | 1,091,895.55 | | 现金及现金等价物净增加额 | 422,477.33 | -667,084,614.88 | -883,526,095.93 | -712,029,808.83 | | 期末现金及现金等价物余额 | 694,394,270.19 | 693,971,792.86 | 477,580,322.94 | 649,026,598.91 |
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