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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益297234.12万元，未分配利润16333.93万元。
截至2025年第一季度最新总资产560116.07万元，负债262881.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 943,029,457.43 | 4,286,808,848.28 | 3,009,996,964.65 | 1,836,117,836.4 | | 营业总成本 | 966,081,663.79 | 4,441,058,757.03 | 3,162,826,694.58 | 1,958,076,533.61 | | 营业利润 | -26,067,850.68 | -164,147,234.18 | -146,081,613.56 | -113,325,546.36 | | 利润总额 | 1,764,311.1 | -166,328,740.66 | -147,562,909.31 | -115,170,596.29 | | 净利润 | 568,590.92 | -148,275,418.1 | -129,026,308.71 | -99,400,458.87 | | 其他综合收益 | 10,200 | -211,798.98 | 248,097.49 | -232,033.62 | | 综合收益总额 | 578,790.92 | -148,487,217.08 | -128,778,211.22 | -99,632,492.49 |
| 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 | 2,312,320,364.23 | 2,437,626,059.86 | 2,120,664,617.65 | 1,947,583,026.7 | | 非流动资产合计 | 3,288,840,359.52 | 3,289,090,195.51 | 3,279,152,053.1 | 3,574,470,270.5 | | 资产总计 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 | 5,522,053,297.2 | | 流动负债合计 | 2,494,919,738.31 | 2,597,106,476.13 | 2,067,239,509.3 | 2,201,393,329.64 | | 非流动负债合计 | 133,899,765.68 | 142,067,033.05 | 307,530,463.07 | 255,199,697.89 | | 负债合计 | 2,628,819,503.99 | 2,739,173,509.18 | 2,374,769,972.37 | 2,456,593,027.53 | | 归属于母公司股东权益合计 | 2,748,221,186.89 | 2,757,273,722.49 | 2,800,925,475.8 | 2,838,869,972.95 | | 股东权益合计 | 2,972,341,219.76 | 2,987,542,746.19 | 3,025,046,698.38 | 3,065,460,269.67 | | 负债和股东权益合计 | 5,601,160,723.75 | 5,726,716,255.37 | 5,399,816,670.75 | 5,522,053,297.2 |
| 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 | 708,436,395.37 | 4,379,028,112.72 | 3,157,128,524.02 | 2,044,943,768.83 | | 经营活动现金流出小计 | 1,315,773,773.87 | 4,418,690,544.67 | 3,735,485,301.17 | 2,453,003,131.63 | | 经营活动产生的现金流量净额 | -607,337,378.5 | -39,662,431.95 | -578,356,777.15 | -408,059,362.8 | | 投资活动现金流入小计 | 360,681,017.53 | 447,340,995.29 | 279,025,872.19 | 98,507,736.19 | | 投资活动现金流出小计 | 73,717,847.78 | 521,999,512.38 | 19,884,880.88 | 14,536,497.29 | | 投资活动产生的现金流量净额 | 286,963,169.75 | -74,658,517.09 | 259,140,991.31 | 83,971,238.9 | | 筹资活动现金流入小计 | 734,240,000 | 1,873,537,630.92 | 1,620,090,000 | 1,371,090,000 | | 筹资活动现金流出小计 | 672,395,857.23 | 1,650,431,074.1 | 1,497,267,291.51 | 1,116,372,299.58 | | 筹资活动产生的现金流量净额 | 61,844,142.77 | 223,106,556.82 | 122,822,708.49 | 254,717,700.42 | | 汇率变动对现金及现金等价物的影响 | 450,407.27 | 4,874,852.82 | 3,943,066.97 | 3,784,059.24 | | 现金及现金等价物净增加额 | -258,079,658.71 | 113,660,460.6 | -192,450,010.38 | -65,586,364.24 | | 期末现金及现金等价物余额 | 271,975,126.32 | 530,054,785.03 | 223,944,314.05 | 350,807,960.19 |
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