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截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益311032.20万元，未分配利润2479.39万元。
截至2025年第一季度最新总资产398268.08万元，负债87235.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,535,114.03 | 1,029,504,485 | 749,009,940.42 | 470,569,562.96 | | 营业总成本 | 277,976,411.57 | 1,004,571,092.45 | 717,321,897.09 | 448,296,275.11 | | 营业利润 | -1,328,500.94 | 14,111,104 | 35,438,919.15 | 27,182,568.92 | | 利润总额 | -2,055,885.72 | 14,763,440.76 | 35,966,758.93 | 27,547,167.54 | | 净利润 | -2,530,765.09 | 11,179,269.93 | 30,717,592.8 | 24,352,524.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,530,765.09 | 11,179,269.93 | 30,717,592.8 | 24,352,524.9 |
| 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 | 2,161,756,687.83 | 2,217,808,026.12 | 2,231,691,509.95 | 2,180,064,890.73 | | 非流动资产合计 | 1,820,924,069.4 | 1,796,120,860.77 | 1,748,247,945.13 | 1,728,678,031.4 | | 资产总计 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 | 3,908,742,922.13 | | 流动负债合计 | 704,420,398.14 | 734,484,490.37 | 687,655,069.72 | 617,670,574.91 | | 非流动负债合计 | 167,938,384.58 | 167,589,013.12 | 159,289,285.59 | 165,282,299.02 | | 负债合计 | 872,358,782.72 | 902,073,503.49 | 846,944,355.31 | 782,952,873.93 | | 归属于母公司股东权益合计 | 3,029,353,865.11 | 3,029,540,316.48 | 3,050,861,370.05 | 3,043,253,455.1 | | 股东权益合计 | 3,110,321,974.51 | 3,111,855,383.4 | 3,132,995,099.77 | 3,125,790,048.2 | | 负债和股东权益合计 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 | 3,908,742,922.13 |
| 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 | 365,262,823.92 | 1,201,929,927.39 | 878,869,354.22 | 618,621,256.48 | | 经营活动现金流出小计 | 362,735,585.5 | 1,142,235,008.75 | 824,737,193.08 | 577,323,375.7 | | 经营活动产生的现金流量净额 | 2,527,238.42 | 59,694,918.64 | 54,132,161.15 | 41,297,880.78 | | 投资活动现金流入小计 | 712,960,699.51 | 2,601,633,903.09 | 1,227,756,647.98 | 110,418,525.24 | | 投资活动现金流出小计 | 1,068,656,856.45 | 2,280,226,951.79 | 870,576,305.53 | 240,559,918 | | 投资活动产生的现金流量净额 | -355,696,156.94 | 321,406,951.3 | 357,180,342.45 | -130,141,392.76 | | 筹资活动现金流入小计 | 77,664,732.25 | 127,490,000 | 122,490,000 | 114,219,550 | | 筹资活动现金流出小计 | 86,061,885.84 | 106,137,046.55 | 99,241,940.5 | 78,383,740.39 | | 筹资活动产生的现金流量净额 | -8,397,153.59 | 21,352,953.45 | 23,248,059.5 | 35,835,809.61 | | 汇率变动对现金及现金等价物的影响 | 272,778.81 | 1,257,141 | 773,792.88 | 463,109.98 | | 现金及现金等价物净增加额 | -361,293,293.3 | 403,711,964.39 | 435,334,355.97 | -52,544,592.39 | | 期末现金及现金等价物余额 | 456,398,292.98 | 817,691,586.28 | 849,313,977.86 | 361,435,029.5 |
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