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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252907.73万元，未分配利润-377075.11万元。
截至2025年第一季度最新总资产414325.90万元，负债161418.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 422,734,237.83 | 1,964,890,481.08 | 1,395,480,054.04 | 903,987,355.37 | | 营业总成本 | 437,211,694.33 | 2,037,214,276.14 | 1,447,058,678.53 | 951,727,472.17 | | 营业利润 | 4,223,585.41 | 47,887,926.55 | 34,131,066.37 | 16,720,621.86 | | 利润总额 | 4,128,168.92 | 47,427,919.74 | 33,764,305.1 | 16,440,293.63 | | 净利润 | 1,369,783.73 | 40,083,967.02 | 25,464,877.15 | 11,366,052.18 | | 其他综合收益 | - | -97,347.94 | -178,805.12 | -178,805.12 | | 综合收益总额 | 1,369,783.73 | 39,986,619.08 | 25,286,072.03 | 11,187,247.06 |
| 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 | 2,438,816,188.37 | 2,488,583,743.98 | 2,428,436,652.89 | 2,436,754,442.78 | | 非流动资产合计 | 1,704,442,791.35 | 1,797,999,289.92 | 1,790,483,477.92 | 1,786,178,595.96 | | 资产总计 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 | 4,222,933,038.74 | | 流动负债合计 | 886,148,295.38 | 1,025,652,111.93 | 963,681,267.82 | 979,214,138.8 | | 非流动负债合计 | 728,033,335.31 | 733,223,356.67 | 740,961,515.75 | 743,540,377.67 | | 负债合计 | 1,614,181,630.69 | 1,758,875,468.6 | 1,704,642,783.57 | 1,722,754,516.47 | | 归属于母公司股东权益合计 | 2,458,598,165.95 | 2,457,409,477.12 | 2,443,058,063.63 | 2,432,014,023.6 | | 股东权益合计 | 2,529,077,349.03 | 2,527,707,565.3 | 2,514,277,347.24 | 2,500,178,522.27 | | 负债和股东权益合计 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 | 4,222,933,038.74 |
| 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 | 385,655,029.49 | 1,596,794,249.93 | 1,228,103,879.58 | 797,613,877.94 | | 经营活动现金流出小计 | 386,011,862.94 | 1,506,918,066.52 | 1,169,520,279.77 | 778,258,879.14 | | 经营活动产生的现金流量净额 | -356,833.45 | 89,876,183.41 | 58,583,599.81 | 19,354,998.8 | | 投资活动现金流入小计 | 29,812.5 | 62,114,724.64 | 56,094,619.95 | 55,159,017.09 | | 投资活动现金流出小计 | 14,714,542.4 | 53,538,223.65 | 37,542,739.02 | 25,552,142.53 | | 投资活动产生的现金流量净额 | -14,684,729.9 | 8,576,500.99 | 18,551,880.93 | 29,606,874.56 | | 筹资活动现金流入小计 | - | 266,160,000 | 222,160,000 | 57,860,000 | | 筹资活动现金流出小计 | 14,797,226.39 | 314,526,931.05 | 260,030,830.59 | 69,191,745.16 | | 筹资活动产生的现金流量净额 | -14,797,226.39 | -48,366,931.05 | -37,870,830.59 | -11,331,745.16 | | 汇率变动对现金及现金等价物的影响 | 1,673,649.13 | 1,748,905.74 | -797,598.02 | 470,831.48 | | 现金及现金等价物净增加额 | -28,165,140.61 | 51,834,659.09 | 38,467,052.13 | 38,100,959.68 | | 期末现金及现金等价物余额 | 1,091,907,380.6 | 1,120,072,521.21 | 1,106,704,914.25 | 1,106,338,821.8 |
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