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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219875.88万元，未分配利润26675.48万元。
截至2025年第一季度最新总资产452347.89万元，负债232472.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 233,698,855.18 | 1,177,846,602.65 | 976,875,468.35 | 682,414,380.47 | | 营业总成本 | 253,587,100.76 | 1,337,440,791.2 | 1,077,531,750.26 | 735,159,855.02 | | 营业利润 | 7,147,211.01 | -287,071,685.1 | -62,830,876.86 | -21,370,048.49 | | 利润总额 | 7,712,305.83 | -288,563,822.04 | -63,170,361.1 | -21,522,782.11 | | 净利润 | 609,294.47 | -280,451,128.86 | -69,207,486.7 | -27,023,579.55 | | 其他综合收益 | - | 1,011,546.71 | - | - | | 综合收益总额 | 609,294.47 | -279,439,582.15 | -69,207,486.7 | -27,023,579.55 |
| 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 | 1,595,487,902.81 | 1,681,023,406.22 | 1,684,315,982.97 | 1,707,590,950.29 | | 非流动资产合计 | 2,927,990,991.68 | 2,855,852,729.6 | 2,964,927,020.04 | 2,972,319,730.11 | | 资产总计 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 | 4,679,910,680.4 | | 流动负债合计 | 1,588,267,128.11 | 1,543,826,490.86 | 1,453,101,812.23 | 1,422,763,685.56 | | 非流动负债合计 | 736,453,005.21 | 816,112,302.36 | 808,871,145.68 | 809,737,014.91 | | 负债合计 | 2,324,720,133.32 | 2,359,938,793.22 | 2,261,972,957.91 | 2,232,500,700.47 | | 归属于母公司股东权益合计 | 2,182,923,581.63 | 2,180,472,645.54 | 2,389,587,297.18 | 2,462,533,093.37 | | 股东权益合计 | 2,198,758,761.17 | 2,176,937,342.6 | 2,387,270,045.1 | 2,447,409,979.93 | | 负债和股东权益合计 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 | 4,679,910,680.4 |
| 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 | 236,783,629.08 | 1,277,558,083.14 | 864,365,162.52 | 618,088,520.96 | | 经营活动现金流出小计 | 200,134,175.11 | 1,089,918,139.62 | 714,008,693.39 | 531,370,993.35 | | 经营活动产生的现金流量净额 | 36,649,453.97 | 187,639,943.52 | 150,356,469.13 | 86,717,527.61 | | 投资活动现金流入小计 | 30,250,293.25 | 32,138,414.3 | 1,747,189.02 | 1,681,713.08 | | 投资活动现金流出小计 | 157,617,607.76 | 171,748,902.45 | 133,328,359.57 | 87,291,825.55 | | 投资活动产生的现金流量净额 | -127,367,314.51 | -139,610,488.15 | -131,581,170.55 | -85,610,112.47 | | 筹资活动现金流入小计 | 431,733,544.8 | 644,500,000 | 545,500,000 | 455,500,000 | | 筹资活动现金流出小计 | 341,024,250.77 | 732,281,097.56 | 558,754,933.01 | 451,794,849.41 | | 筹资活动产生的现金流量净额 | 90,709,294.03 | -87,781,097.56 | -13,254,933.01 | 3,705,150.59 | | 汇率变动对现金及现金等价物的影响 | 154,422.46 | 7,833,223.59 | 3,561,288.37 | 3,831,037.78 | | 现金及现金等价物净增加额 | 145,855.95 | -31,918,418.6 | 9,081,653.94 | 8,643,603.51 | | 期末现金及现金等价物余额 | 518,054,192.4 | 548,836,848.08 | 589,836,920.62 | 589,398,870.19 |
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