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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益352089.62万元，未分配利润42249.73万元。
截至2025年第一季度最新总资产926955.40万元，负债574865.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 437,534,173.06 | 3,170,839,643.97 | 2,146,036,825.96 | 1,352,832,316.2 | | 营业总成本 | 473,310,332.71 | 3,058,658,411.66 | 2,086,166,399.08 | 1,337,498,021.41 | | 营业利润 | -40,132,832.96 | 28,652,888.45 | 59,617,455.07 | 15,853,568.01 | | 利润总额 | -40,244,918 | 27,172,784.39 | 54,840,438.14 | 14,125,958.13 | | 净利润 | -40,973,349.39 | 21,285,071.31 | 46,743,679.34 | 10,066,110.99 | | 其他综合收益 | -14,688.51 | -458,084.77 | -5,232,805.77 | -5,220,063.12 | | 综合收益总额 | -40,988,037.9 | 20,826,986.54 | 41,510,873.57 | 4,846,047.87 |
| 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 | 5,104,204,259.61 | 5,391,487,077.47 | 5,032,918,304.99 | 4,952,456,469.01 | | 非流动资产合计 | 4,165,349,785.53 | 4,244,720,388.35 | 4,504,425,975.92 | 4,570,124,614.28 | | 资产总计 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 | 9,522,581,083.29 | | 流动负债合计 | 3,230,562,083.08 | 3,524,097,465.86 | 3,253,053,843.92 | 3,218,574,889 | | 非流动负债合计 | 2,518,095,723.12 | 2,550,225,723.12 | 2,701,722,273.12 | 2,758,436,456.12 | | 负债合计 | 5,748,657,806.2 | 6,074,323,188.98 | 5,954,776,117.04 | 5,977,011,345.12 | | 归属于母公司股东权益合计 | 3,354,209,104.21 | 3,395,705,743.19 | 3,413,037,758.45 | 3,374,371,697.56 | | 股东权益合计 | 3,520,896,238.94 | 3,561,884,276.84 | 3,582,568,163.87 | 3,545,569,738.17 | | 负债和股东权益合计 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 | 9,522,581,083.29 |
| 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 | 617,713,944.74 | 3,158,253,737.66 | 2,204,237,235.38 | 1,459,256,889.36 | | 经营活动现金流出小计 | 856,860,673.04 | 3,111,281,585.53 | 2,499,689,396.76 | 1,750,508,000.79 | | 经营活动产生的现金流量净额 | -239,146,728.3 | 46,972,152.13 | -295,452,161.38 | -291,251,111.43 | | 投资活动现金流入小计 | 5,081,015.45 | 160,081,612.86 | 93,862,875.23 | 42,373,175.15 | | 投资活动现金流出小计 | 288,278,712.32 | 268,785,748.67 | 363,507,980.93 | 323,610,047.32 | | 投资活动产生的现金流量净额 | -283,197,696.87 | -108,704,135.81 | -269,645,105.7 | -281,236,872.17 | | 筹资活动现金流入小计 | 132,080,000 | 659,976,844 | 612,036,844 | 504,382,204 | | 筹资活动现金流出小计 | 160,071,879.21 | 496,620,745.84 | 369,222,788.63 | 281,247,930.11 | | 筹资活动产生的现金流量净额 | -27,991,879.21 | 163,356,098.16 | 242,814,055.37 | 223,134,273.89 | | 汇率变动对现金及现金等价物的影响 | -99.02 | 28,807.48 | -5,016.67 | 2,885.08 | | 现金及现金等价物净增加额 | -550,336,403.4 | 101,652,921.96 | -322,288,228.38 | -349,350,824.63 | | 期末现金及现金等价物余额 | 997,057,663.8 | 1,547,394,067.2 | 1,123,452,916.86 | 1,096,390,320.61 |
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