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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益206219.61万元，未分配利润62698.58万元。
截至2025年第一季度最新总资产296242.39万元，负债90022.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 547,926,842.2 | 3,179,616,271.25 | 2,294,583,235.07 | 1,274,479,200.6 | | 营业总成本 | 547,831,534.48 | 3,142,716,173.78 | 2,272,761,065.45 | 1,279,609,274.15 | | 营业利润 | 52,134 | 10,856,470.3 | 5,107,156.71 | -5,867,270.16 | | 利润总额 | 75,695.43 | 11,379,070.71 | 5,569,406.88 | -5,841,605.3 | | 净利润 | -1,781,484.54 | 33,076,436.3 | 20,216,388.37 | 5,666,719.98 | | 其他综合收益 | 16,804.71 | -400,813.14 | -86,908.5 | -204,415.62 | | 综合收益总额 | -1,764,679.83 | 32,675,623.16 | 20,129,479.87 | 5,462,304.36 |
| 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 | 2,310,846,090.05 | 2,464,550,089.42 | 2,729,182,029.43 | 2,317,779,342.89 | | 非流动资产合计 | 651,577,806.44 | 646,968,012.74 | 616,755,010.78 | 602,428,059.84 | | 资产总计 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 | 2,920,207,402.73 | | 流动负债合计 | 839,296,165.94 | 986,248,573.07 | 1,234,295,246.99 | 827,587,900.18 | | 非流动负债合计 | 60,931,635.55 | 62,753,980.67 | 58,760,884.29 | 57,211,341.63 | | 负债合计 | 900,227,801.49 | 1,049,002,553.74 | 1,293,056,131.28 | 884,799,241.81 | | 归属于母公司股东权益合计 | 2,060,816,174.2 | 2,060,930,462.4 | 2,051,059,845.35 | 2,032,954,960.55 | | 股东权益合计 | 2,062,196,095 | 2,062,515,548.42 | 2,052,880,908.93 | 2,035,408,160.92 | | 负债和股东权益合计 | 2,962,423,896.49 | 3,111,518,102.16 | 3,345,937,040.21 | 2,920,207,402.73 |
| 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 | 804,362,108.34 | 3,371,576,588.29 | 2,692,358,359.52 | 1,417,678,642.07 | | 经营活动现金流出小计 | 889,397,518.39 | 3,391,623,411.76 | 2,834,004,898.83 | 1,631,840,560.16 | | 经营活动产生的现金流量净额 | -85,035,410.05 | -20,046,823.47 | -141,646,539.31 | -214,161,918.09 | | 投资活动现金流入小计 | 422,422,140.55 | 3,763,872,086.84 | 2,804,177,295.8 | 2,117,704,901.89 | | 投资活动现金流出小计 | 555,172,131.71 | 4,288,389,080.23 | 3,617,861,456.74 | 2,836,611,818.92 | | 投资活动产生的现金流量净额 | -132,749,991.16 | -524,516,993.39 | -813,684,160.94 | -718,906,917.03 | | 筹资活动现金流入小计 | - | 252,752,174.67 | 371,709,380.68 | 175,827,428.73 | | 筹资活动现金流出小计 | 1,641,745.05 | 164,585,271.32 | 162,769,971.74 | 160,650,306.94 | | 筹资活动产生的现金流量净额 | -1,641,745.05 | 88,166,903.35 | 208,939,408.94 | 15,177,121.79 | | 汇率变动对现金及现金等价物的影响 | -1,419,017.7 | -7,910,986.31 | -6,106,508.01 | -4,582,431.61 | | 现金及现金等价物净增加额 | -220,846,163.96 | -464,307,899.82 | -752,497,799.32 | -922,474,144.94 | | 期末现金及现金等价物余额 | 661,497,723.86 | 882,343,887.82 | 594,153,988.32 | 424,177,642.7 |
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