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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益514014.40万元，未分配利润48443.69万元。
截至2025年第一季度最新总资产759294.22万元，负债245279.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 486,432,558.84 | 1,938,465,657.86 | 1,444,477,964.62 | 1,038,840,461.32 | | 营业总成本 | 466,678,445.96 | 1,859,241,448.52 | 1,375,713,221.67 | 962,350,478.7 | | 营业利润 | 15,998,250.07 | -336,143,325.92 | 1,715,558.06 | 35,205,565.13 | | 利润总额 | 12,599,014.68 | -336,881,230.27 | 3,086,801.44 | 36,499,771.8 | | 净利润 | 8,313,435.12 | -333,887,461.91 | 10,234,312.62 | 36,718,718.88 | | 其他综合收益 | - | 3,828,942.94 | - | - | | 综合收益总额 | 8,313,435.12 | -330,058,518.97 | 10,234,312.62 | 36,718,718.88 |
| 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 | 3,123,540,366.39 | 2,890,751,484.57 | 2,775,226,104.05 | 2,839,434,160.58 | | 非流动资产合计 | 4,469,401,830.02 | 4,565,292,621.8 | 4,834,704,756.11 | 4,792,632,120.08 | | 资产总计 | 7,592,942,196.41 | 7,456,044,106.37 | 7,609,930,860.16 | 7,632,066,280.66 | | 流动负债合计 | 2,362,252,433.48 | 2,228,294,388.64 | 2,054,055,029.19 | 1,996,062,395.46 | | 非流动负债合计 | 90,545,804.44 | 95,919,194.36 | 95,340,411.11 | 148,984,059.08 | | 负债合计 | 2,452,798,237.92 | 2,324,213,583 | 2,149,395,440.3 | 2,145,046,454.54 | | 归属于母公司股东权益合计 | 5,148,301,694.14 | 5,139,071,751.73 | 5,466,912,403.08 | 5,493,035,141.84 | | 股东权益合计 | 5,140,143,958.49 | 5,131,830,523.37 | 5,460,535,419.86 | 5,487,019,826.12 | | 负债和股东权益合计 | 7,592,942,196.41 | 7,456,044,106.37 | 7,609,930,860.16 | 7,632,066,280.66 |
| 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 | 415,838,037.1 | 1,547,184,004.1 | 1,218,568,767.71 | 849,581,261.76 | | 经营活动现金流出小计 | 440,707,959.99 | 1,372,349,133.53 | 1,079,072,709.77 | 702,971,135.62 | | 经营活动产生的现金流量净额 | -24,869,922.89 | 174,834,870.57 | 139,496,057.94 | 146,610,126.14 | | 投资活动现金流入小计 | 395,206,156.38 | 42,125,374.19 | 127,442,002.71 | 40,823,879.27 | | 投资活动现金流出小计 | 46,905,875.39 | 569,518,780.19 | 232,744,777.1 | 171,310,907.05 | | 投资活动产生的现金流量净额 | 348,300,280.99 | -527,393,406 | -105,302,774.39 | -130,487,027.78 | | 筹资活动现金流入小计 | 819,100,000 | 2,774,199,490 | 2,179,199,490 | 1,581,599,490 | | 筹资活动现金流出小计 | 535,272,405.83 | 2,770,737,620.28 | 2,267,819,424.53 | 1,562,074,942.81 | | 筹资活动产生的现金流量净额 | 283,827,594.17 | 3,461,869.72 | -88,619,934.53 | 19,524,547.19 | | 汇率变动对现金及现金等价物的影响 | 8,909,457.06 | 35,694,131.36 | 13,615,220.99 | 10,444,385.43 | | 现金及现金等价物净增加额 | 616,167,409.33 | -313,402,534.35 | -40,811,429.99 | 46,092,030.98 | | 期末现金及现金等价物余额 | 1,552,295,726.75 | 936,128,317.42 | 1,208,719,421.78 | 1,295,622,882.75 |
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