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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益348165.56万元，未分配利润217566.58万元。
截至2025年第一季度最新总资产450892.42万元，负债102726.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 580,080,568.64 | 3,287,298,269.99 | 1,938,145,993.32 | 1,179,345,118.8 | | 营业总成本 | 619,004,389.94 | 3,026,011,647.8 | 1,968,722,740.04 | 1,251,308,393.16 | | 营业利润 | -27,549,111.82 | 309,983,809.93 | 7,783,616.78 | -48,897,888.96 | | 利润总额 | -27,346,351.68 | 307,306,510.16 | 6,177,570.61 | -49,749,635.15 | | 净利润 | -18,775,148.41 | 252,398,011.94 | 17,538,141.35 | -29,695,500.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,775,148.41 | 252,398,011.94 | 17,538,141.35 | -29,695,500.78 |
| 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 | 2,637,791,074.83 | 2,995,034,807.8 | 2,944,190,916.76 | 2,388,217,091.26 | | 非流动资产合计 | 1,871,133,078.62 | 1,878,229,594.15 | 1,948,340,532.76 | 1,926,011,164.95 | | 资产总计 | 4,508,924,153.45 | 4,873,264,401.95 | 4,892,531,449.52 | 4,314,228,256.21 | | 流动负债合计 | 944,943,314.74 | 1,292,349,484.46 | 1,557,977,656.54 | 1,028,631,694.29 | | 非流动负债合计 | 82,325,273.53 | 87,390,759.1 | 89,208,029.04 | 91,268,732.91 | | 负债合计 | 1,027,268,588.27 | 1,379,740,243.56 | 1,647,185,685.58 | 1,119,900,427.2 | | 归属于母公司股东权益合计 | 3,482,582,632.38 | 3,494,451,049.87 | 3,245,673,471.21 | 3,192,512,261.72 | | 股东权益合计 | 3,481,655,565.18 | 3,493,524,158.39 | 3,245,345,763.94 | 3,194,327,829.01 | | 负债和股东权益合计 | 4,508,924,153.45 | 4,873,264,401.95 | 4,892,531,449.52 | 4,314,228,256.21 |
| 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 | 643,032,045.57 | 3,847,804,980.72 | 2,319,390,404.51 | 1,368,359,885.32 | | 经营活动现金流出小计 | 720,765,599.39 | 3,582,826,030.13 | 2,287,694,063.61 | 1,612,996,305.72 | | 经营活动产生的现金流量净额 | -77,733,553.82 | 264,978,950.59 | 31,696,340.9 | -244,636,420.4 | | 投资活动现金流入小计 | 1,222,042,830.44 | 391,230,744.69 | 320,654,473.99 | 266,096,608.64 | | 投资活动现金流出小计 | 1,248,360,094.6 | 398,111,355.65 | 316,123,169.52 | 142,084,698.91 | | 投资活动产生的现金流量净额 | -26,317,264.16 | -6,880,610.96 | 4,531,304.47 | 124,011,909.73 | | 筹资活动现金流入小计 | 226,112,663.37 | 1,508,277,379 | 1,125,567,447.5 | 800,695,146.39 | | 筹资活动现金流出小计 | 398,114,104.01 | 1,951,842,379.07 | 1,346,540,920.62 | 1,307,744,645.35 | | 筹资活动产生的现金流量净额 | -172,001,440.64 | -443,565,000.07 | -220,973,473.12 | -507,049,498.96 | | 汇率变动对现金及现金等价物的影响 | -131,239.25 | 1,289,166.98 | 135,757.42 | 148,288.1 | | 现金及现金等价物净增加额 | -276,183,497.87 | -184,177,493.46 | -184,610,070.33 | -627,525,721.53 | | 期末现金及现金等价物余额 | 2,158,639,456.03 | 2,434,822,953.9 | 2,434,390,377.03 | 1,991,474,725.83 |
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