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截至2025年第一季度实现净利润-0.02亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益232058.51万元，未分配利润48080.03万元。
截至2025年第一季度最新总资产683872.36万元，负债451813.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 878,512,429.39 | 3,552,041,800.69 | 2,637,486,515.62 | 1,803,103,979.43 | | 营业总成本 | 908,339,430.4 | 3,666,351,187.71 | 2,776,506,642.88 | 1,938,707,876.32 | | 营业利润 | -3,136,968.03 | -187,111,687.73 | -183,848,788.46 | -158,372,216.2 | | 利润总额 | -3,526,873 | -187,439,556.13 | -184,751,290.5 | -158,639,352.09 | | 净利润 | -2,473,378.88 | -164,838,770.97 | -148,933,326.9 | -128,061,701.89 | | 其他综合收益 | 102,971,203.29 | -116,554,399.38 | -52,577,754.54 | -51,420,371.31 | | 综合收益总额 | 100,497,824.41 | -281,393,170.35 | -201,511,081.44 | -179,482,073.2 |
| 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 | 2,146,223,794.01 | 2,059,697,516.67 | 2,093,003,426.96 | 2,201,948,915.66 | | 非流动资产合计 | 4,692,499,779.42 | 4,496,863,223.81 | 4,693,501,287.84 | 4,754,025,237.73 | | 资产总计 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 | 6,955,974,153.39 | | 流动负债合计 | 2,948,896,834.28 | 1,936,017,292.24 | 1,942,115,790.95 | 1,511,133,906.49 | | 非流动负债合计 | 1,569,241,636.69 | 2,400,950,247.06 | 2,506,510,213.66 | 3,084,017,300.46 | | 负债合计 | 4,518,138,470.97 | 4,336,967,539.3 | 4,448,626,004.61 | 4,595,151,206.95 | | 归属于母公司股东权益合计 | 2,193,132,013.04 | 2,099,179,363.3 | 2,200,846,889.69 | 2,221,753,621.91 | | 股东权益合计 | 2,320,585,102.46 | 2,219,593,201.18 | 2,337,878,710.19 | 2,360,822,946.44 | | 负债和股东权益合计 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 | 6,955,974,153.39 |
| 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 | 958,731,090.24 | 4,079,517,585.67 | 3,024,675,898.88 | 2,055,963,785.92 | | 经营活动现金流出小计 | 890,130,764.69 | 3,493,539,443.27 | 2,638,105,050.46 | 1,781,934,903.52 | | 经营活动产生的现金流量净额 | 68,600,325.55 | 585,978,142.4 | 386,570,848.42 | 274,028,882.4 | | 投资活动现金流入小计 | 19,078,345.4 | 49,855,283.37 | 3,157,640.99 | 2,090,631.69 | | 投资活动现金流出小计 | 18,449,708.33 | 86,475,663.07 | 65,103,438.28 | 40,328,349.87 | | 投资活动产生的现金流量净额 | 628,637.07 | -36,620,379.7 | -61,945,797.29 | -38,237,718.18 | | 筹资活动现金流入小计 | 258,974,750 | 945,524,193.23 | 906,189,259.93 | 878,779,259.93 | | 筹资活动现金流出小计 | 406,774,311.14 | 1,286,364,266.56 | 1,030,580,342.19 | 815,137,138.62 | | 筹资活动产生的现金流量净额 | -147,799,561.14 | -340,840,073.33 | -124,391,082.26 | 63,642,121.31 | | 汇率变动对现金及现金等价物的影响 | 41,835,201.26 | -43,721,591.39 | -25,319,905.49 | -22,798,299.49 | | 现金及现金等价物净增加额 | -36,735,397.26 | 164,796,097.98 | 174,914,063.38 | 276,634,986.04 | | 期末现金及现金等价物余额 | 848,475,632.72 | 885,211,029.98 | 895,328,995.38 | 997,049,918.04 |
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