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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0.02元。
截至2025年第一季度最新股东权益228680.07万元，未分配利润27473.18万元。
截至2025年第一季度最新总资产524103.24万元，负债295423.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 532,877,568.25 | 1,511,859,042.96 | 1,080,668,073.11 | 668,791,166.86 | | 营业总成本 | 525,979,683.39 | 1,666,233,820.92 | 1,161,885,090.69 | 699,202,926.71 | | 营业利润 | 9,176,741.57 | -196,564,707.59 | -41,634,709.82 | 5,284,800.36 | | 利润总额 | 9,381,535.23 | -194,929,913.13 | -41,914,812.28 | 5,493,887.71 | | 净利润 | 858,618.69 | -192,686,314.62 | -51,855,365.02 | -6,577,037.07 | | 其他综合收益 | 512,987.89 | 357,437.3 | 1,355,514.82 | 1,051,923.88 | | 综合收益总额 | 1,371,606.58 | -192,328,877.32 | -50,499,850.2 | -5,525,113.19 |
| 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 | 2,477,674,948.19 | 2,334,331,024.46 | 2,592,075,858.98 | 2,568,981,129.07 | | 非流动资产合计 | 2,763,357,468.12 | 2,716,085,956.71 | 2,112,182,263.35 | 2,030,177,179.71 | | 资产总计 | 5,241,032,416.31 | 5,050,416,981.17 | 4,704,258,122.33 | 4,599,158,308.78 | | 流动负债合计 | 1,285,229,972.51 | 1,208,370,256.45 | 1,199,456,590.57 | 1,141,840,408.98 | | 非流动负债合计 | 1,669,001,702.26 | 1,811,035,505.36 | 1,335,000,462.82 | 1,262,375,770.51 | | 负债合计 | 2,954,231,674.77 | 3,019,405,761.81 | 2,534,457,053.39 | 2,404,216,179.49 | | 归属于母公司股东权益合计 | 2,297,113,246.54 | 2,037,836,002.52 | 2,157,810,050.85 | 2,189,373,894.51 | | 股东权益合计 | 2,286,800,741.54 | 2,031,011,219.36 | 2,169,801,068.94 | 2,194,942,129.29 | | 负债和股东权益合计 | 5,241,032,416.31 | 5,050,416,981.17 | 4,704,258,122.33 | 4,599,158,308.78 |
| 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 | 577,017,794.01 | 1,701,890,921.78 | 1,400,951,076.95 | 850,361,291.43 | | 经营活动现金流出小计 | 584,275,301.3 | 1,665,689,557.88 | 1,476,906,373.03 | 819,300,720.45 | | 经营活动产生的现金流量净额 | -7,257,507.29 | 36,201,363.9 | -75,955,296.08 | 31,060,570.98 | | 投资活动现金流入小计 | 110,915,627.64 | 1,065,274,696.26 | 825,886,088.94 | 674,891,509.2 | | 投资活动现金流出小计 | 166,769,721.53 | 1,380,111,118.18 | 868,258,679.01 | 729,235,473.99 | | 投资活动产生的现金流量净额 | -55,854,093.89 | -314,836,421.92 | -42,372,590.07 | -54,343,964.79 | | 筹资活动现金流入小计 | 298,020,000 | 959,407,373.15 | 695,534,440.76 | 412,234,459.74 | | 筹资活动现金流出小计 | 163,008,502.44 | 757,052,665.08 | 513,218,902.42 | 273,354,592 | | 筹资活动产生的现金流量净额 | 135,011,497.56 | 202,354,708.07 | 182,315,538.34 | 138,879,867.74 | | 汇率变动对现金及现金等价物的影响 | 965,483.93 | 1,509,012.2 | 1,948,408.61 | 1,531,931.23 | | 现金及现金等价物净增加额 | 72,865,380.31 | -74,771,337.75 | 65,936,060.8 | 117,128,405.16 | | 期末现金及现金等价物余额 | 359,378,359.89 | 286,512,979.58 | 427,220,378.13 | 478,412,722.49 |
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