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截至2025年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益334756.40万元，未分配利润-5476.71万元。
截至2025年第一季度最新总资产609130.49万元，负债274374.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,039,738,611.09 | 4,972,309,008.3 | 3,813,846,352.46 | 2,516,562,714.68 | | 营业总成本 | 1,046,900,051 | 4,875,890,877.01 | 3,721,186,169.44 | 2,467,964,133.45 | | 营业利润 | -6,595,494.91 | -770,190,349.68 | 93,425,704.09 | 52,660,892 | | 利润总额 | -1,580,980.01 | -794,233,224.5 | 73,571,954.49 | 33,380,533.49 | | 净利润 | 1,034,017.77 | -589,550,269.52 | 52,324,356 | 32,775,301.99 | | 其他综合收益 | -1,981,308.21 | 24,744,803.61 | -21,213,851.12 | 13,031,428.3 | | 综合收益总额 | -947,290.44 | -564,805,465.91 | 31,110,504.88 | 45,806,730.29 |
| 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 | 2,875,257,884.17 | 2,950,488,656.93 | 3,024,218,808.39 | 2,947,658,892.86 | | 非流动资产合计 | 3,216,047,050.98 | 3,212,338,548.46 | 3,929,283,153.83 | 4,018,050,968.09 | | 资产总计 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 | 6,965,709,860.95 | | 流动负债合计 | 2,290,425,368.69 | 2,357,472,463.35 | 2,375,092,150.61 | 2,362,597,818.07 | | 非流动负债合计 | 453,315,573.38 | 456,843,458.55 | 634,318,211.42 | 644,324,217.27 | | 负债合计 | 2,743,740,942.07 | 2,814,315,921.9 | 3,009,410,362.03 | 3,006,922,035.34 | | 归属于母公司股东权益合计 | 2,920,399,725.75 | 2,914,468,641.51 | 3,383,515,459.62 | 3,388,974,911.05 | | 股东权益合计 | 3,347,563,993.08 | 3,348,511,283.49 | 3,944,091,600.19 | 3,958,787,825.61 | | 负债和股东权益合计 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 | 6,965,709,860.95 |
| 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 | 1,068,026,518.08 | 5,148,805,257.25 | 4,098,065,249.42 | 2,533,463,935.96 | | 经营活动现金流出小计 | 1,102,714,178.05 | 4,916,015,754.67 | 3,899,752,829.03 | 2,550,562,069.02 | | 经营活动产生的现金流量净额 | -34,687,659.97 | 232,789,502.58 | 198,312,420.39 | -17,098,133.06 | | 投资活动现金流入小计 | 3,375,000 | 1,295,779,789.18 | 565,031,239.65 | 273,525,000 | | 投资活动现金流出小计 | 16,989,320.37 | 1,197,949,452.72 | 376,511,913.27 | 264,454,393.95 | | 投资活动产生的现金流量净额 | -13,614,320.37 | 97,830,336.46 | 188,519,326.38 | 9,070,606.05 | | 筹资活动现金流入小计 | - | 910,021,050 | 909,587,825 | 75,000,000 | | 筹资活动现金流出小计 | 53,684,985.4 | 1,075,444,164.63 | 1,021,291,904.33 | 184,170,380.71 | | 筹资活动产生的现金流量净额 | -53,684,985.4 | -165,423,114.63 | -111,704,079.33 | -109,170,380.71 | | 汇率变动对现金及现金等价物的影响 | -272,333.87 | 2,017,191.43 | -2,555,612.3 | 318,823.18 | | 现金及现金等价物净增加额 | -102,259,299.61 | 167,213,915.84 | 272,572,055.14 | -116,879,084.54 | | 期末现金及现金等价物余额 | 363,404,963.69 | 465,664,263.3 | 571,022,402.6 | 181,571,262.92 |
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