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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益198146.82万元，未分配利润88111.16万元。
截至2025年第一季度最新总资产587150.48万元，负债389003.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 717,690,413.25 | 3,633,663,041.18 | 2,532,705,792.87 | 1,585,247,250.46 | | 营业总成本 | 736,882,817.72 | 3,563,248,537.41 | 2,465,294,602.23 | 1,529,122,393.34 | | 营业利润 | -25,778,574.98 | 96,780,962.36 | 118,729,253.47 | 104,604,119.39 | | 利润总额 | -22,850,909.62 | 96,686,774.39 | 119,563,763.01 | 105,587,263.71 | | 净利润 | -16,448,975.43 | 94,043,895.45 | 102,487,447.2 | 96,539,092.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,448,975.43 | 94,043,895.45 | 102,487,447.2 | 96,539,092.02 |
| 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 | 1,526,280,360.17 | 1,411,666,552.19 | 1,574,263,858.74 | 1,656,964,708.46 | | 非流动资产合计 | 4,345,224,436.39 | 3,748,943,868.47 | 3,429,281,825.27 | 3,392,372,436.66 | | 资产总计 | 5,871,504,796.56 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 | | 流动负债合计 | 2,993,985,187.35 | 2,333,648,724.02 | 2,212,663,608.43 | 2,198,420,522.37 | | 非流动负债合计 | 896,051,449.24 | 834,500,017.28 | 786,158,965.04 | 853,698,586.67 | | 负债合计 | 3,890,036,636.59 | 3,168,148,741.3 | 2,998,822,573.47 | 3,052,119,109.04 | | 归属于母公司股东权益合计 | 1,981,664,067.2 | 1,992,637,462.11 | 2,004,774,754.01 | 1,997,208,669.67 | | 股东权益合计 | 1,981,468,159.97 | 1,992,461,679.36 | 2,004,723,110.54 | 1,997,218,036.08 | | 负债和股东权益合计 | 5,871,504,796.56 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 |
| 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 | 672,912,585.1 | 2,959,902,108.92 | 2,013,662,701.97 | 1,132,294,534.1 | | 经营活动现金流出小计 | 665,107,150.5 | 2,611,265,013.57 | 1,892,950,178.56 | 1,040,955,776.01 | | 经营活动产生的现金流量净额 | 7,805,434.6 | 348,637,095.35 | 120,712,523.41 | 91,338,758.09 | | 投资活动现金流入小计 | 23,068,665.59 | - | - | - | | 投资活动现金流出小计 | 125,725,479.18 | 766,508,768.59 | 357,562,395.52 | 229,329,426.98 | | 投资活动产生的现金流量净额 | -102,656,813.59 | -766,508,768.59 | -357,562,395.52 | -229,329,426.98 | | 筹资活动现金流入小计 | 429,759,000 | 2,346,984,085.06 | 1,678,593,631.38 | 1,322,488,974.98 | | 筹资活动现金流出小计 | 270,175,100.79 | 2,181,276,271.28 | 1,496,795,931.83 | 1,081,451,783.29 | | 筹资活动产生的现金流量净额 | 159,583,899.21 | 165,707,813.78 | 181,797,699.55 | 241,037,191.69 | | 汇率变动对现金及现金等价物的影响 | 394,729.42 | 433,752.06 | -196,160.21 | 161,825.76 | | 现金及现金等价物净增加额 | 65,127,249.64 | -251,730,107.4 | -55,248,332.77 | 103,208,348.56 | | 期末现金及现金等价物余额 | 217,885,071 | 152,757,821.36 | 349,239,595.99 | 507,696,277.32 |
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