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截至2025年第一季度实现净利润-0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益261601.69万元，未分配利润97379.90万元。
截至2025年第一季度最新总资产528527.33万元，负债266925.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 248,959,843.43 | 1,282,551,614.5 | 976,825,695.67 | 657,688,446.99 | | 营业总成本 | 266,560,026.02 | 1,102,598,723.72 | 798,339,394.77 | 554,212,734.85 | | 营业利润 | -11,896,358.17 | 160,289,049.93 | 168,350,913.52 | 94,397,237.83 | | 利润总额 | -11,863,878.89 | 157,200,608.4 | 168,076,343.14 | 94,306,260.28 | | 净利润 | -4,656,771.18 | 141,263,284.54 | 146,757,526.84 | 82,226,988.64 | | 其他综合收益 | -70,221.14 | -37,833,359.39 | -35,070,709.12 | -35,136,666.18 | | 综合收益总额 | -4,726,992.32 | 103,429,925.15 | 111,686,817.72 | 47,090,322.46 |
| 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 | 1,571,596,585.71 | 1,640,277,766.14 | 1,382,517,329.28 | 1,737,952,788.59 | | 非流动资产合计 | 3,713,676,711.1 | 3,524,068,391.34 | 3,496,015,482.52 | 3,492,715,373.25 | | 资产总计 | 5,285,273,296.81 | 5,164,346,157.48 | 4,878,532,811.8 | 5,230,668,161.84 | | 流动负债合计 | 938,194,263.59 | 1,052,385,357.52 | 885,484,629.78 | 1,013,104,881.12 | | 非流动负债合计 | 1,731,062,179.25 | 1,674,584,936.83 | 1,650,708,519.23 | 1,803,420,334.28 | | 负债合计 | 2,669,256,442.84 | 2,726,970,294.35 | 2,536,193,149.01 | 2,816,525,215.4 | | 归属于母公司股东权益合计 | 2,501,618,781.22 | 2,394,647,560.62 | 2,352,381,122.67 | 2,387,662,549.13 | | 股东权益合计 | 2,616,016,853.97 | 2,437,375,863.13 | 2,342,339,662.79 | 2,414,142,946.44 | | 负债和股东权益合计 | 5,285,273,296.81 | 5,164,346,157.48 | 4,878,532,811.8 | 5,230,668,161.84 |
| 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 | 317,907,169.84 | 1,117,870,607.02 | 904,023,277.15 | 639,396,541.41 | | 经营活动现金流出小计 | 210,914,177.33 | 872,311,289.92 | 784,433,575.12 | 488,176,192.29 | | 经营活动产生的现金流量净额 | 106,992,992.51 | 245,559,317.1 | 119,589,702.03 | 151,220,349.12 | | 投资活动现金流入小计 | 6,160 | 155,841,559.42 | 98,281,859.09 | 87,669,492.94 | | 投资活动现金流出小计 | 227,303,774.99 | 595,983,083.56 | 523,154,996.71 | 379,415,238.28 | | 投资活动产生的现金流量净额 | -227,297,614.99 | -440,141,524.14 | -424,873,137.62 | -291,745,745.34 | | 筹资活动现金流入小计 | 518,151,900 | 926,077,074.15 | 595,962,819.75 | 516,062,819.75 | | 筹资活动现金流出小计 | 348,760,914.55 | 950,551,978.01 | 769,729,870.72 | 400,369,380.25 | | 筹资活动产生的现金流量净额 | 169,390,985.45 | -24,474,903.86 | -173,767,050.97 | 115,693,439.5 | | 汇率变动对现金及现金等价物的影响 | 3,123,026.27 | 2,118,247.62 | 1,333,672.34 | 1,913,878.09 | | 现金及现金等价物净增加额 | 52,209,389.24 | -216,938,863.28 | -477,716,814.22 | -22,918,078.63 | | 期末现金及现金等价物余额 | 806,311,320.19 | 754,101,930.95 | 493,323,980.01 | 948,122,715.6 |
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