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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益243287.97万元，未分配利润67429.63万元。
截至2025年第一季度最新总资产526182.71万元，负债282894.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 488,017,830.82 | 2,214,252,842.95 | 1,540,072,684 | 970,615,791.36 | | 营业总成本 | 487,801,802.43 | 2,244,727,874.42 | 1,549,638,197.96 | 978,092,838.46 | | 营业利润 | 8,247,613.6 | -52,076,643.45 | -6,525,091.15 | 2,578,537.54 | | 利润总额 | 8,039,789.89 | -53,317,611.23 | -6,235,627.49 | 3,092,763.98 | | 净利润 | 5,986,121.56 | -45,848,251.1 | -3,723,565.5 | 3,942,015.65 | | 其他综合收益 | -515,913.83 | -138,060.8 | -122,950.91 | 436,181.23 | | 综合收益总额 | 5,470,207.73 | -45,986,311.9 | -3,846,516.41 | 4,378,196.88 |
| 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 | 3,218,144,402.07 | 3,087,753,725.58 | 3,105,655,237.37 | 2,835,482,501.06 | | 非流动资产合计 | 2,043,682,691.5 | 2,025,172,962.92 | 2,027,339,764.46 | 2,015,600,682.72 | | 资产总计 | 5,261,827,093.57 | 5,112,926,688.5 | 5,132,995,001.83 | 4,851,083,183.78 | | 流动负债合计 | 2,238,303,690.14 | 2,179,731,381.09 | 1,942,341,870.65 | 1,643,941,894.67 | | 非流动负债合计 | 590,643,736.48 | 505,785,848.19 | 721,103,876.47 | 729,367,321.11 | | 负债合计 | 2,828,947,426.62 | 2,685,517,229.28 | 2,663,445,747.12 | 2,373,309,215.78 | | 归属于母公司股东权益合计 | 2,432,879,666.95 | 2,427,409,459.22 | 2,469,549,254.71 | 2,477,773,968 | | 股东权益合计 | 2,432,879,666.95 | 2,427,409,459.22 | 2,469,549,254.71 | 2,477,773,968 | | 负债和股东权益合计 | 5,261,827,093.57 | 5,112,926,688.5 | 5,132,995,001.83 | 4,851,083,183.78 |
| 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 | 451,587,412.86 | 1,855,200,635.19 | 1,247,548,893.06 | 849,335,231.24 | | 经营活动现金流出小计 | 560,793,763.67 | 1,787,239,290.36 | 1,388,546,791.61 | 948,862,986.4 | | 经营活动产生的现金流量净额 | -109,206,350.81 | 67,961,344.83 | -140,997,898.55 | -99,527,755.16 | | 投资活动现金流入小计 | 9,063,703.4 | 22,334,799.41 | 11,440,925.6 | 11,216,264.5 | | 投资活动现金流出小计 | 44,165,605.21 | 136,649,176.11 | 135,114,353.78 | 90,941,472.77 | | 投资活动产生的现金流量净额 | -35,101,901.81 | -114,314,376.7 | -123,673,428.18 | -79,725,208.27 | | 筹资活动现金流入小计 | 523,500,000 | 1,303,288,190 | 1,184,580,590 | 929,698,190 | | 筹资活动现金流出小计 | 348,810,717.34 | 1,250,620,330.04 | 997,364,189.98 | 884,489,066.39 | | 筹资活动产生的现金流量净额 | 174,689,282.66 | 52,667,859.96 | 187,216,400.02 | 45,209,123.61 | | 汇率变动对现金及现金等价物的影响 | -1,337,539.79 | 5,200,173.74 | 3,983,457.59 | 3,642,585.41 | | 现金及现金等价物净增加额 | 29,043,490.25 | 11,515,001.83 | -73,471,469.12 | -130,401,254.41 | | 期末现金及现金等价物余额 | 504,026,933.55 | 474,983,443.3 | 389,996,972.35 | 333,067,187.06 |
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