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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益266020.67万元，未分配利润95648.65万元。
截至2025年第一季度最新总资产873323.29万元，负债607302.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,389,039.99 | 2,838,278,460.69 | 1,927,187,940.64 | 1,358,790,301.02 | | 营业总成本 | 196,840,854.11 | 2,707,025,429.08 | 1,856,618,943.75 | 1,278,404,561.16 | | 营业利润 | 2,157,276.88 | 118,185,704.36 | 38,533,615.24 | 39,533,738.36 | | 利润总额 | 166,316.04 | 108,421,119.85 | 38,024,380.9 | 39,330,186.18 | | 净利润 | -3,598,274.65 | 98,210,967.09 | 35,967,967.27 | 31,924,326.75 | | 其他综合收益 | 18,224.77 | -94,462.41 | 20,817.79 | -23,442.99 | | 综合收益总额 | -3,580,049.88 | 98,116,504.68 | 35,988,785.06 | 31,900,883.76 |
| 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 | 4,624,460,271.92 | 4,659,356,647.46 | 4,286,219,453.38 | 4,444,245,920.61 | | 非流动资产合计 | 4,108,772,630.92 | 4,049,737,341.32 | 3,952,891,811.8 | 3,858,274,343.75 | | 资产总计 | 8,733,232,902.84 | 8,709,093,988.78 | 8,239,111,265.18 | 8,302,520,264.36 | | 流动负债合计 | 4,381,209,487.13 | 4,473,186,775.26 | 3,923,889,475.05 | 4,028,322,441.85 | | 非流动负债合计 | 1,691,816,673.87 | 1,572,010,920.93 | 1,673,602,503.64 | 1,630,615,021.34 | | 负债合计 | 6,073,026,161 | 6,045,197,696.19 | 5,597,491,978.69 | 5,658,937,463.19 | | 归属于母公司股东权益合计 | 2,534,677,386.17 | 2,543,095,819.05 | 2,522,407,252.02 | 2,529,789,308.62 | | 股东权益合计 | 2,660,206,741.84 | 2,663,896,292.59 | 2,641,619,286.49 | 2,643,582,801.17 | | 负债和股东权益合计 | 8,733,232,902.84 | 8,709,093,988.78 | 8,239,111,265.18 | 8,302,520,264.36 |
| 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 | 490,667,978.41 | 2,052,148,487.61 | 1,660,391,693.42 | 907,208,723.76 | | 经营活动现金流出小计 | 762,846,122.41 | 1,815,717,028.17 | 1,395,011,809.72 | 963,276,958.62 | | 经营活动产生的现金流量净额 | -272,178,144 | 236,431,459.44 | 265,379,883.7 | -56,068,234.86 | | 投资活动现金流入小计 | - | 309,019,638.44 | 66,638.44 | 58,752.44 | | 投资活动现金流出小计 | 31,195,326.62 | 665,222,683.82 | 549,524,485.15 | 450,388,138.31 | | 投资活动产生的现金流量净额 | -31,195,326.62 | -356,203,045.38 | -549,457,846.71 | -450,329,385.87 | | 筹资活动现金流入小计 | 524,863,172.5 | 2,334,706,486.26 | 1,767,999,006.93 | 1,150,035,106.91 | | 筹资活动现金流出小计 | 332,412,898.59 | 2,281,380,984.33 | 1,579,377,215.32 | 841,649,942.6 | | 筹资活动产生的现金流量净额 | 192,450,273.91 | 53,325,501.93 | 188,621,791.61 | 308,385,164.31 | | 汇率变动对现金及现金等价物的影响 | 206,909.49 | 833,475.41 | 847,471.06 | 883,787.58 | | 现金及现金等价物净增加额 | -110,716,287.23 | -65,612,608.6 | -94,608,700.34 | -197,128,668.84 | | 期末现金及现金等价物余额 | 130,681,606.22 | 241,397,893.45 | 212,401,801.71 | 109,881,833.21 |
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