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截至2025年第一季度实现净利润0.41亿元，每股收益0.03元。
截至2025年第一季度最新股东权益157613.59万元，未分配利润-95519.25万元。
截至2025年第一季度最新总资产360386.91万元，负债202773.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 780,692,249.76 | 3,040,418,757.5 | 2,575,919,740.56 | 1,665,830,643.44 | | 营业总成本 | 717,854,596.02 | 2,879,065,975.61 | 2,385,617,331.51 | 1,501,243,216.79 | | 营业利润 | 50,659,309.53 | 131,435,223.43 | 185,796,756.28 | 160,076,565.02 | | 利润总额 | 50,855,634.17 | 133,765,224.93 | 187,494,030.86 | 161,371,447.72 | | 净利润 | 40,508,816.03 | 122,379,108.18 | 137,419,494.5 | 121,284,118.84 | | 其他综合收益 | 243,163.97 | -374,709.83 | -1,000,930.41 | 243,757.06 | | 综合收益总额 | 40,751,980 | 122,004,398.35 | 136,418,564.09 | 121,527,875.9 |
| 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 | 2,836,785,155.81 | 2,812,431,898.57 | 3,039,200,368.95 | 3,094,514,875.63 | | 非流动资产合计 | 767,083,931.65 | 780,209,025.44 | 630,452,562.15 | 616,219,581.78 | | 资产总计 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 | 3,710,734,457.41 | | 流动负债合计 | 1,816,062,903.87 | 1,842,857,363.5 | 1,976,727,917.15 | 2,024,823,601.14 | | 非流动负债合计 | 211,670,292.69 | 212,295,859.88 | 141,023,147.58 | 148,899,678.09 | | 负债合计 | 2,027,733,196.56 | 2,055,153,223.38 | 2,117,751,064.73 | 2,173,723,279.23 | | 归属于母公司股东权益合计 | 1,553,892,806.16 | 1,514,474,178.77 | 1,530,210,965.52 | 1,515,714,645.73 | | 股东权益合计 | 1,576,135,890.9 | 1,537,487,700.63 | 1,551,901,866.37 | 1,537,011,178.18 | | 负债和股东权益合计 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 | 3,710,734,457.41 |
| 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 | 499,215,753.73 | 3,582,823,269.47 | 2,235,533,969.78 | 1,233,241,392.31 | | 经营活动现金流出小计 | 838,677,973.2 | 3,258,272,923.59 | 2,235,971,484.31 | 1,359,832,096.14 | | 经营活动产生的现金流量净额 | -339,462,219.47 | 324,550,345.88 | -437,514.53 | -126,590,703.83 | | 投资活动现金流入小计 | 190,000,000 | 169,331,822.17 | 120,342,849.67 | 112,285,592.62 | | 投资活动现金流出小计 | 151,106,584.46 | 404,465,496.77 | 285,687,220.98 | 217,523,177.78 | | 投资活动产生的现金流量净额 | 38,893,415.54 | -235,133,674.6 | -165,344,371.31 | -105,237,585.16 | | 筹资活动现金流入小计 | 220,000,000 | 708,000,000 | 581,323,737.59 | 478,355,180 | | 筹资活动现金流出小计 | 190,123,129.42 | 629,549,512.42 | 447,293,732.56 | 255,091,420.55 | | 筹资活动产生的现金流量净额 | 29,876,870.58 | 78,450,487.58 | 134,030,005.03 | 223,263,759.45 | | 汇率变动对现金及现金等价物的影响 | 2,123,402.15 | 8,482,611.52 | 1,106,447.73 | 2,290,979.03 | | 现金及现金等价物净增加额 | -268,568,531.2 | 176,349,770.38 | -30,645,433.08 | -6,273,550.51 | | 期末现金及现金等价物余额 | 618,142,993.91 | 886,711,525.11 | 679,716,321.65 | 704,088,204.22 |
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