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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0.01元。
截至2025年第一季度最新股东权益189047.64万元，未分配利润-135707.35万元。
截至2025年第一季度最新总资产407600.74万元，负债218553.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 812,827,860.03 | 3,409,294,484.82 | 3,012,999,607.19 | 2,022,088,125.27 | | 营业总成本 | 837,769,133.38 | 3,503,477,966.83 | 2,987,786,099.93 | 1,951,596,459.75 | | 营业利润 | 869,437.46 | -748,329,715.71 | -90,676,469.6 | 10,954,334.62 | | 利润总额 | 1,075,480.19 | -750,864,602.05 | -90,331,446.76 | 10,894,209.18 | | 净利润 | 1,075,480.19 | -760,325,110.14 | -90,993,843.57 | 13,138,092.79 | | 其他综合收益 | 2,086,578.84 | -5,826,167.59 | -4,246,371.48 | -4,676,799.9 | | 综合收益总额 | 3,162,059.03 | -766,151,277.73 | -95,240,215.05 | 8,461,292.89 |
| 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 | 2,901,194,832.26 | 2,908,050,708.85 | 3,502,292,677.52 | 3,610,005,300.26 | | 非流动资产合计 | 1,174,812,597.01 | 1,203,811,644.29 | 1,267,253,356.92 | 1,293,351,873.78 | | 资产总计 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 | 4,903,357,174.04 | | 流动负债合计 | 1,999,005,058.97 | 1,998,859,008.55 | 1,949,536,926.38 | 1,864,096,584.9 | | 非流动负债合计 | 186,525,960.03 | 225,688,993.38 | 261,783,694.18 | 377,333,667.32 | | 负债合计 | 2,185,531,019 | 2,224,548,001.93 | 2,211,320,620.56 | 2,241,430,252.22 | | 归属于母公司股东权益合计 | 1,841,219,325.21 | 1,833,104,331.28 | 2,497,579,067.4 | 2,594,249,168.05 | | 股东权益合计 | 1,890,476,410.27 | 1,887,314,351.21 | 2,558,225,413.88 | 2,661,926,921.82 | | 负债和股东权益合计 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 | 4,903,357,174.04 |
| 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 | 989,152,114.35 | 4,598,405,881.44 | 3,575,342,948.85 | 2,417,094,821.93 | | 经营活动现金流出小计 | 959,335,500.91 | 4,569,011,271.88 | 3,419,728,081.16 | 2,244,300,747.39 | | 经营活动产生的现金流量净额 | 29,816,613.44 | 29,394,609.56 | 155,614,867.69 | 172,794,074.54 | | 投资活动现金流入小计 | 201,732.81 | 60,000,000 | 30,042,351.02 | 30,008,147.6 | | 投资活动现金流出小计 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 | 14,519,655.84 | | 投资活动产生的现金流量净额 | -3,005,969.66 | 32,469,895.91 | 10,432,442.25 | 15,488,491.76 | | 筹资活动现金流入小计 | 619,582,124.08 | 2,177,783,503.35 | 1,465,805,939.16 | 944,997,993.58 | | 筹资活动现金流出小计 | 616,534,977.7 | 2,380,005,720.52 | 1,739,319,749.79 | 1,116,180,349.15 | | 筹资活动产生的现金流量净额 | 3,047,146.38 | -202,222,217.17 | -273,513,810.63 | -171,182,355.57 | | 汇率变动对现金及现金等价物的影响 | 138,942.32 | -25,175.96 | -363,925.42 | -141,593.75 | | 现金及现金等价物净增加额 | 29,996,732.48 | -140,382,887.66 | -107,830,426.11 | 16,958,616.98 | | 期末现金及现金等价物余额 | 269,224,528.29 | 239,227,795.81 | 271,780,257.35 | 396,569,300.45 |
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