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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益197884.01万元，未分配利润13847.28万元。
截至2025年第一季度最新总资产672870.46万元，负债474986.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 706,057,193.41 | 2,304,345,840.49 | 1,474,304,538.33 | 1,129,964,688.57 | | 营业总成本 | 699,540,528.1 | 2,377,466,069.32 | 1,587,981,459.61 | 1,195,515,512.02 | | 营业利润 | 1,720,532.3 | -8,554,196.78 | -89,974,480.03 | -50,730,887.75 | | 利润总额 | 1,720,466.92 | -9,785,683.71 | -89,279,832.91 | -50,415,063.92 | | 净利润 | -2,954,588.4 | -33,521,279.32 | -87,119,488.1 | -58,213,609.94 | | 其他综合收益 | - | -958,659.27 | - | - | | 综合收益总额 | -2,954,588.4 | -34,479,938.59 | -87,119,488.1 | -58,213,609.94 |
| 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 | 1,459,333,072.7 | 1,611,271,644.38 | 1,301,811,399.27 | 1,273,259,136.83 | | 非流动资产合计 | 5,269,371,530.19 | 5,293,513,039.02 | 5,374,440,974.86 | 5,278,069,001.88 | | 资产总计 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 | 6,551,328,138.71 | | 流动负债合计 | 3,536,282,708.25 | 3,733,246,007.36 | 3,037,691,440.24 | 2,970,704,588.78 | | 非流动负债合计 | 1,213,581,769.28 | 1,192,700,094.25 | 1,714,179,746.67 | 1,628,225,292.69 | | 负债合计 | 4,749,864,477.53 | 4,925,946,101.61 | 4,751,871,186.91 | 4,598,929,881.47 | | 归属于母公司股东权益合计 | 1,931,415,137.88 | 1,929,737,967.28 | 1,879,052,137.31 | 1,907,348,394.21 | | 股东权益合计 | 1,978,840,125.36 | 1,978,838,581.79 | 1,924,381,187.22 | 1,952,398,257.24 | | 负债和股东权益合计 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 | 6,551,328,138.71 |
| 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 | 818,087,050.59 | 2,743,140,248.85 | 1,572,927,175.17 | 1,133,915,632.23 | | 经营活动现金流出小计 | 840,730,387.79 | 2,492,693,509.32 | 1,574,527,825.63 | 1,101,827,925.05 | | 经营活动产生的现金流量净额 | -22,643,337.2 | 250,446,739.53 | -1,600,650.46 | 32,087,707.18 | | 投资活动现金流入小计 | 10,874,279 | 1,787,455.4 | 134,208.4 | 94,872 | | 投资活动现金流出小计 | 54,670,338.89 | 167,723,646.91 | 93,444,724.62 | 54,919,072.29 | | 投资活动产生的现金流量净额 | -43,796,059.89 | -165,936,191.51 | -93,310,516.22 | -54,824,200.29 | | 筹资活动现金流入小计 | 274,000,000 | 2,048,850,000 | 1,038,550,000 | 639,000,000 | | 筹资活动现金流出小计 | 377,306,412.3 | 2,148,260,528.57 | 1,237,163,624.54 | 911,428,910 | | 筹资活动产生的现金流量净额 | -103,306,412.3 | -99,410,528.57 | -198,613,624.54 | -272,428,910 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -169,745,809.39 | -14,899,980.55 | -293,524,791.22 | -295,165,403.11 | | 期末现金及现金等价物余额 | 338,545,539.44 | 506,719,184.12 | 229,666,538.16 | 226,453,761.56 |
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