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截至2025年第一季度实现净利润0.76亿元，每股收益0.01元。
截至2025年第一季度最新股东权益128106.54万元，未分配利润-1331714.50万元。
截至2025年第一季度最新总资产1066486.66万元，负债938380.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,050,621,492.19 | 4,970,204,863 | 3,301,208,946.17 | 2,094,801,057 | | 营业总成本 | 1,140,247,299.54 | 5,844,204,304.46 | 3,718,953,329.68 | 2,402,343,218.19 | | 营业利润 | 86,140,736.57 | -1,853,032,792.91 | -845,457,571.76 | -1,154,930,702.29 | | 利润总额 | 86,000,812.44 | -1,945,371,909.49 | -1,413,195,866.1 | -1,176,202,065.78 | | 净利润 | 75,642,205.02 | -1,792,087,251.64 | -1,415,563,059.47 | -1,167,287,634.05 | | 其他综合收益 | -4,559,808.85 | 22,669,307.34 | 2,536,890.24 | 18,384,259.41 | | 综合收益总额 | 71,082,396.17 | -1,769,417,944.3 | -1,413,026,169.23 | -1,148,903,374.64 |
| 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 | 3,632,030,293.48 | 3,838,931,052.57 | 3,972,344,444.81 | 4,084,937,769.91 | | 非流动资产合计 | 7,032,836,355.14 | 7,046,189,700.14 | 7,899,519,506.07 | 8,134,565,051.1 | | 资产总计 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 | 12,219,502,821.01 | | 流动负债合计 | 6,261,145,797.94 | 6,490,046,866.02 | 7,130,679,152.89 | 7,351,537,897.28 | | 非流动负债合计 | 3,122,655,405.91 | 3,122,436,362.89 | 2,493,471,133.91 | 2,534,335,225.8 | | 负债合计 | 9,383,801,203.85 | 9,612,483,228.91 | 9,624,150,286.8 | 9,885,873,123.08 | | 归属于母公司股东权益合计 | 1,184,087,727.84 | 1,168,743,629.31 | 2,108,526,249.83 | 2,310,062,501.52 | | 股东权益合计 | 1,281,065,444.77 | 1,272,637,523.8 | 2,247,713,664.08 | 2,333,629,697.93 | | 负债和股东权益合计 | 10,664,866,648.62 | 10,885,120,752.71 | 11,871,863,950.88 | 12,219,502,821.01 |
| 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 | 971,839,551.47 | 5,639,227,664.36 | 4,497,118,985.6 | 3,105,044,118.05 | | 经营活动现金流出小计 | 1,099,791,723.74 | 4,896,011,189.5 | 4,162,949,305.93 | 2,494,700,243.96 | | 经营活动产生的现金流量净额 | -127,952,172.27 | 743,216,474.86 | 334,169,679.67 | 610,343,874.09 | | 投资活动现金流入小计 | 48,815,000 | 1,241,604,732.82 | 1,123,850,562.14 | 1,066,681,993.4 | | 投资活动现金流出小计 | 8,530,202.31 | 573,631,738.05 | 342,388,835.42 | 138,909,413.86 | | 投资活动产生的现金流量净额 | 40,284,797.69 | 667,972,994.77 | 781,461,726.72 | 927,772,579.54 | | 筹资活动现金流入小计 | 20,000,000 | 175,000,000 | 155,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 9,345,581.91 | 1,491,998,633.65 | 1,274,747,444.66 | 1,211,939,702.23 | | 筹资活动产生的现金流量净额 | 10,654,418.09 | -1,316,998,633.65 | -1,119,747,444.66 | -1,191,939,702.23 | | 汇率变动对现金及现金等价物的影响 | 7,371,487.36 | -27,490,707.87 | 19,328,124.21 | -10,771,288.78 | | 现金及现金等价物净增加额 | -69,641,469.13 | 66,700,128.11 | 15,212,085.94 | 335,405,462.62 | | 期末现金及现金等价物余额 | 494,868,601.71 | 564,510,070.84 | 513,022,028.67 | 833,215,405.35 |
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