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截至2025年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2025年第一季度最新股东权益175891.88万元，未分配利润-31152.79万元。
截至2025年第一季度最新总资产497500.22万元，负债321608.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 428,359,691.91 | 1,980,752,709.81 | 1,435,837,759.8 | 832,721,082.96 | | 营业总成本 | 429,471,931.29 | 2,003,074,732.8 | 1,486,047,390.67 | 922,200,135.02 | | 营业利润 | 1,421,909.82 | -146,239,941.45 | -165,205,299.03 | -170,346,300.39 | | 利润总额 | 1,294,277.14 | -83,739,695.25 | -123,647,784.25 | -128,741,530.21 | | 净利润 | 7,452,059 | -38,135,974.39 | -96,878,156.9 | -103,364,040.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,452,059 | -38,135,974.39 | -96,878,156.9 | -103,364,040.55 |
| 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 | 1,405,115,114 | 1,452,895,790.91 | 1,762,069,480 | 1,639,906,779.8 | | 非流动资产合计 | 3,569,887,098.03 | 3,634,892,108.83 | 3,657,669,118.7 | 3,664,311,199.36 | | 资产总计 | 4,975,002,212.03 | 5,087,787,899.74 | 5,419,738,598.7 | 5,304,217,979.16 | | 流动负债合计 | 2,717,551,865.77 | 2,674,955,582.96 | 2,966,144,629.97 | 2,779,294,192.4 | | 非流动负债合计 | 498,531,559.23 | 661,365,588.75 | 760,869,423.21 | 838,685,124.89 | | 负债合计 | 3,216,083,425 | 3,336,321,171.71 | 3,727,014,053.18 | 3,617,979,317.29 | | 归属于母公司股东权益合计 | 1,574,834,900.58 | 1,563,948,245.01 | 1,509,823,655.21 | 1,485,875,389.68 | | 股东权益合计 | 1,758,918,787.03 | 1,751,466,728.03 | 1,692,724,545.52 | 1,686,238,661.87 | | 负债和股东权益合计 | 4,975,002,212.03 | 5,087,787,899.74 | 5,419,738,598.7 | 5,304,217,979.16 |
| 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 | 441,922,136.02 | 2,751,561,326.05 | 1,845,812,993 | 1,026,514,783.78 | | 经营活动现金流出小计 | 407,021,421.17 | 1,864,108,241.4 | 1,161,793,232.35 | 721,152,201.54 | | 经营活动产生的现金流量净额 | 34,900,714.85 | 887,453,084.65 | 684,019,760.65 | 305,362,582.24 | | 投资活动现金流入小计 | - | 1,387,970.09 | 266,906.28 | 260,000 | | 投资活动现金流出小计 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 | | 投资活动产生的现金流量净额 | -51,475,791.93 | -255,115,702.8 | -254,192,830.74 | -31,524,570.75 | | 筹资活动现金流入小计 | 242,500,000 | 1,331,090,000 | 655,690,000 | 372,490,000 | | 筹资活动现金流出小计 | 326,899,070.45 | 1,989,791,694.82 | 1,120,593,680.34 | 718,651,603.73 | | 筹资活动产生的现金流量净额 | -84,399,070.45 | -658,701,694.82 | -464,903,680.34 | -346,161,603.73 | | 汇率变动对现金及现金等价物的影响 | 1,160,409.13 | 15,933,006.08 | 1,027,402.7 | 6,989,822.54 | | 现金及现金等价物净增加额 | -99,813,738.4 | -10,431,306.89 | -34,049,347.73 | -65,333,769.7 | | 期末现金及现金等价物余额 | 50,530,322.52 | 150,344,060.92 | 126,726,020.08 | 95,441,598.11 |
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