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截至2025年第一季度实现净利润0.32亿元，每股收益0.05元。
截至2025年第一季度最新股东权益137929.92万元，未分配利润-217113.54万元。
截至2025年第一季度最新总资产518224.92万元，负债380295.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,022,941,244.68 | 5,177,853,653.17 | 3,875,031,108.86 | 2,678,640,151.62 | | 营业总成本 | 994,977,260.62 | 5,670,921,034.01 | 4,125,364,185.64 | 2,858,197,519.3 | | 营业利润 | 40,294,098.62 | -1,610,719,365.39 | -209,339,303.64 | -153,412,586.26 | | 利润总额 | 40,847,393.2 | -1,715,889,823.24 | -225,524,020.23 | -163,985,021.4 | | 净利润 | 31,829,698.17 | -1,861,721,230.21 | -245,963,011.74 | -179,709,340.22 | | 其他综合收益 | 2,943,198.21 | -25,480,796.26 | 1,663,543.19 | 2,011,018.15 | | 综合收益总额 | 34,772,896.38 | -1,887,202,026.47 | -244,299,468.55 | -177,698,322.07 |
| 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 | 2,983,321,287.81 | 2,974,444,899.43 | 3,606,840,363.17 | 3,770,080,365.56 | | 非流动资产合计 | 2,198,927,865.38 | 2,210,130,580.05 | 3,952,286,824.05 | 3,908,527,472.5 | | 资产总计 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 | 7,678,607,838.06 | | 流动负债合计 | 2,165,418,464.9 | 2,176,624,623.53 | 3,333,968,316.21 | 3,382,932,732.22 | | 非流动负债合计 | 1,637,531,526.71 | 1,663,424,590.75 | 1,955,678,322.16 | 1,961,393,410.51 | | 负债合计 | 3,802,949,991.61 | 3,840,049,214.28 | 5,289,646,638.37 | 5,344,326,142.73 | | 归属于母公司股东权益合计 | 1,382,124,143.29 | 1,347,117,720.01 | 2,494,689,030.95 | 2,521,444,942.32 | | 股东权益合计 | 1,379,299,161.58 | 1,344,526,265.2 | 2,269,480,548.85 | 2,334,281,695.33 | | 负债和股东权益合计 | 5,182,249,153.19 | 5,184,575,479.48 | 7,559,127,187.22 | 7,678,607,838.06 |
| 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 | 634,005,834.05 | 4,009,568,865.94 | 3,138,686,342.11 | 2,064,226,096.17 | | 经营活动现金流出小计 | 828,921,379.51 | 4,340,984,480.18 | 3,093,677,019.38 | 2,017,854,108.23 | | 经营活动产生的现金流量净额 | -194,915,545.46 | -331,415,614.24 | 45,009,322.73 | 46,371,987.94 | | 投资活动现金流入小计 | 20,018,800 | 269,525,950 | 229,252,715.72 | 249,886,731.75 | | 投资活动现金流出小计 | 32,374,276.54 | 394,707,159.47 | 304,655,709.9 | 304,298,894.07 | | 投资活动产生的现金流量净额 | -12,355,476.54 | -125,181,209.47 | -75,402,994.18 | -54,412,162.32 | | 筹资活动现金流入小计 | 264,017,266.69 | 1,445,088,910.55 | 905,653,149.46 | 452,291,184.93 | | 筹资活动现金流出小计 | 68,723,283.41 | 1,149,808,542.99 | 971,263,401.68 | 505,282,742.36 | | 筹资活动产生的现金流量净额 | 195,293,983.28 | 295,280,367.56 | -65,610,252.22 | -52,991,557.43 | | 汇率变动对现金及现金等价物的影响 | 3,766,049.93 | 1,830,379.04 | 5,692,826.54 | 4,083,790.5 | | 现金及现金等价物净增加额 | -8,210,988.79 | -159,486,077.11 | -90,311,097.13 | -56,947,941.31 | | 期末现金及现金等价物余额 | 65,765,444.02 | 73,976,432.81 | 143,151,412.79 | 176,514,568.61 |
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