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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-0.02元。
截至2025年第一季度最新股东权益206111.67万元，未分配利润-85906.32万元。
截至2025年第一季度最新总资产674047.81万元，负债467936.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 789,875,949.84 | 4,409,404,867.78 | 3,538,939,093.69 | 2,392,544,396.33 | | 营业总成本 | 781,583,894.26 | 4,435,279,997.11 | 3,552,564,657.01 | 2,416,654,415.71 | | 营业利润 | 18,001,442.77 | -329,541,074.37 | 71,014,599.81 | 44,875,644.48 | | 利润总额 | 11,640,947.86 | -336,657,070.21 | 66,594,243.07 | 38,512,468.26 | | 净利润 | 3,336,650.83 | -358,493,453.06 | 46,997,182.03 | 21,424,134.08 | | 其他综合收益 | -304,175.18 | -3,147,421.94 | -1,295,723.43 | -1,639,746.47 | | 综合收益总额 | 3,032,475.65 | -361,640,875 | 45,701,458.6 | 19,784,387.61 |
| 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 | 4,293,216,618.54 | 4,175,992,193.09 | 5,177,769,805.56 | 5,039,756,288.04 | | 非流动资产合计 | 2,447,261,435.4 | 2,285,226,001.89 | 3,196,442,006.32 | 3,212,182,641.81 | | 资产总计 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 | 8,251,938,929.85 | | 流动负债合计 | 3,053,168,428.5 | 3,134,666,695.47 | 3,678,749,244.87 | 3,567,662,891.71 | | 非流动负债合计 | 1,626,192,917.01 | 1,268,467,266.72 | 2,230,035,847.54 | 2,244,766,389.66 | | 负债合计 | 4,679,361,345.51 | 4,403,133,962.19 | 5,908,785,092.41 | 5,812,429,281.37 | | 归属于母公司股东权益合计 | 1,486,284,047.95 | 1,501,541,577.59 | 1,910,245,613.21 | 1,903,303,336.78 | | 股东权益合计 | 2,061,116,708.43 | 2,058,084,232.79 | 2,465,426,719.47 | 2,439,509,648.48 | | 负债和股东权益合计 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 | 8,251,938,929.85 |
| 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 | 1,052,375,877.5 | 5,889,362,970.72 | 3,934,689,447.43 | 2,618,976,878.21 | | 经营活动现金流出小计 | 1,240,242,877.01 | 5,516,647,601.01 | 3,789,201,822.64 | 2,631,049,222.53 | | 经营活动产生的现金流量净额 | -187,866,999.51 | 372,715,369.71 | 145,487,624.79 | -12,072,344.32 | | 投资活动现金流入小计 | 323,494,221.23 | 1,105,870,642.43 | 424,596,009.76 | 263,248,095.55 | | 投资活动现金流出小计 | 497,298,023.77 | 936,700,098.06 | 888,108,006.94 | 695,215,295.98 | | 投资活动产生的现金流量净额 | -173,803,802.54 | 169,170,544.37 | -463,511,997.18 | -431,967,200.43 | | 筹资活动现金流入小计 | 674,542,496.03 | 2,463,984,225.38 | 2,134,964,829.4 | 1,364,385,432.96 | | 筹资活动现金流出小计 | 205,397,791.81 | 3,162,161,042.49 | 1,605,408,668.88 | 969,034,612.31 | | 筹资活动产生的现金流量净额 | 469,144,704.22 | -698,176,817.11 | 529,556,160.52 | 395,350,820.65 | | 汇率变动对现金及现金等价物的影响 | 320,744.01 | 2,788,961.09 | 455,221.95 | 1,472,527.67 | | 现金及现金等价物净增加额 | 107,794,646.18 | -153,501,941.94 | 211,987,010.08 | -47,216,196.43 | | 期末现金及现金等价物余额 | 597,591,599.06 | 489,796,952.88 | 855,285,904.9 | 596,082,698.39 |
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