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截至2025年第一季度实现净利润0.13亿元，每股收益0.08元。
截至2025年第一季度最新股东权益223626.10万元，未分配利润-57561.16万元。
截至2025年第一季度最新总资产841238.04万元，负债617611.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 714,718,608.26 | 2,482,135,940.85 | 2,322,561,194.21 | 1,852,987,597.17 | | 营业总成本 | 692,531,508.07 | 3,400,780,147.57 | 2,718,971,872.11 | 1,951,464,608.28 | | 营业利润 | 15,310,046.64 | -1,200,213,300.56 | -554,300,881.84 | -192,822,581.85 | | 利润总额 | 14,074,369.24 | -1,201,077,118.99 | -589,131,221.12 | -215,791,308.34 | | 净利润 | 12,886,005.13 | -1,047,322,261.11 | -522,041,106.19 | -175,213,048.63 | | 其他综合收益 | -11,783,241.65 | 8,481,261.47 | 585,863.3 | 487,922.12 | | 综合收益总额 | 1,102,763.48 | -1,038,840,999.64 | -521,455,242.89 | -174,725,126.51 |
| 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 | 5,357,621,837.05 | 5,696,900,403.49 | 6,327,729,531.04 | 6,218,136,145.18 | | 非流动资产合计 | 3,054,758,543.26 | 3,096,612,866.18 | 2,963,435,890.38 | 3,049,350,603.06 | | 资产总计 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 | 9,267,486,748.24 | | 流动负债合计 | 5,414,063,902.26 | 5,712,558,253.94 | 5,605,524,932.16 | 5,134,741,877.5 | | 非流动负债合计 | 762,055,454.04 | 812,396,496.17 | 1,702,335,561.23 | 1,868,027,693.92 | | 负债合计 | 6,176,119,356.3 | 6,524,954,750.11 | 7,307,860,493.39 | 7,002,769,571.42 | | 归属于母公司股东权益合计 | 2,236,875,291.02 | 2,269,239,055.68 | 1,985,428,175.31 | 2,267,096,894.53 | | 股东权益合计 | 2,236,261,024.01 | 2,268,558,519.56 | 1,983,304,928.03 | 2,264,717,176.82 | | 负债和股东权益合计 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 | 9,267,486,748.24 |
| 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 | 667,586,273.29 | 3,535,189,567.04 | 2,696,485,569.16 | 1,796,721,764.43 | | 经营活动现金流出小计 | 549,140,032.13 | 3,466,465,615.46 | 2,438,132,767.28 | 1,913,926,678.75 | | 经营活动产生的现金流量净额 | 118,446,241.16 | 68,723,951.58 | 258,352,801.88 | -117,204,914.32 | | 投资活动现金流入小计 | 1,293,940 | 664,118,072.63 | 475,265,759.23 | 386,763,645.04 | | 投资活动现金流出小计 | 9,921,365.82 | 645,839,043.47 | 560,973,676.85 | 377,208,101.2 | | 投资活动产生的现金流量净额 | -8,627,425.82 | 18,279,029.16 | -85,707,917.62 | 9,555,543.84 | | 筹资活动现金流入小计 | 293,334,500 | 1,108,945,882.66 | 869,978,426.07 | 471,076,275.92 | | 筹资活动现金流出小计 | 490,286,588.41 | 1,111,188,596.61 | 690,942,626.91 | 430,842,557.16 | | 筹资活动产生的现金流量净额 | -196,952,088.41 | -2,242,713.95 | 179,035,799.16 | 40,233,718.76 | | 汇率变动对现金及现金等价物的影响 | -6,443,496.05 | 2,594,809.56 | 3,430,550.2 | 1,427,184.36 | | 现金及现金等价物净增加额 | -93,576,769.12 | 87,355,076.35 | 355,111,233.62 | -65,988,467.36 | | 期末现金及现金等价物余额 | 683,583,384.21 | 777,214,562.77 | 1,047,969,026.49 | 623,871,019.06 |
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