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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益451272.51万元，未分配利润273629.57万元。
截至2025年第一季度最新总资产544101.20万元，负债92828.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 910,968,392.64 | 4,554,154,252.89 | 2,868,472,643.82 | 1,979,808,079.33 | | 营业总成本 | 934,000,903.48 | 4,264,315,648.85 | 2,648,769,351.19 | 1,805,862,796.61 | | 营业利润 | -12,556,124.18 | 345,112,402.77 | 263,934,755.93 | 206,281,598.7 | | 利润总额 | -12,423,976.02 | 342,330,748.91 | 265,226,810.9 | 207,512,473.98 | | 净利润 | -14,001,024.53 | 285,141,796.74 | 205,129,633.76 | 171,453,669.74 | | 其他综合收益 | 2,531,483.77 | 196,636.52 | 2,903,795.77 | 1,324,887.63 | | 综合收益总额 | -11,469,540.76 | 285,338,433.26 | 208,033,429.53 | 172,778,557.37 |
| 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 | 3,199,903,883.48 | 3,407,299,366.31 | 3,888,544,635.74 | 3,725,927,225.37 | | 非流动资产合计 | 2,241,108,123.16 | 2,267,411,789.91 | 2,226,798,362.34 | 2,230,430,530.43 | | 资产总计 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 | 5,956,357,755.8 | | 流动负债合计 | 633,245,912.95 | 866,780,732.9 | 1,310,209,877.88 | 1,162,601,719.11 | | 非流动负债合计 | 295,040,983.36 | 290,317,682.78 | 302,422,349.15 | 286,216,786.43 | | 负债合计 | 928,286,896.31 | 1,157,098,415.68 | 1,612,632,227.03 | 1,448,818,505.54 | | 归属于母公司股东权益合计 | 4,179,122,975.32 | 4,185,752,903.29 | 4,170,432,089.07 | 4,182,139,365.26 | | 股东权益合计 | 4,512,725,110.33 | 4,517,612,740.54 | 4,502,710,771.05 | 4,507,539,250.26 | | 负债和股东权益合计 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 | 5,956,357,755.8 |
| 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 | 1,008,185,129.12 | 5,174,146,972.89 | 3,943,689,802.5 | 2,689,030,491.5 | | 经营活动现金流出小计 | 1,156,852,424.12 | 4,726,512,728.06 | 3,499,166,940.42 | 2,314,521,740.51 | | 经营活动产生的现金流量净额 | -148,667,295 | 447,634,244.83 | 444,522,862.08 | 374,508,750.99 | | 投资活动现金流入小计 | 1,906,268,638.94 | 7,617,629,117.5 | 4,685,174,938.87 | 3,024,381,958.19 | | 投资活动现金流出小计 | 1,511,901,649.33 | 7,864,046,718.52 | 4,977,507,290.54 | 3,143,309,184.39 | | 投资活动产生的现金流量净额 | 394,366,989.61 | -246,417,601.02 | -292,332,351.67 | -118,927,226.2 | | 筹资活动现金流入小计 | 13,283,270.26 | 97,191,055.41 | 55,883,272.32 | 36,568,742.32 | | 筹资活动现金流出小计 | 8,540,374.96 | 276,223,379.36 | 222,326,363 | 188,172,375.76 | | 筹资活动产生的现金流量净额 | 4,742,895.3 | -179,032,323.95 | -166,443,090.68 | -151,603,633.44 | | 汇率变动对现金及现金等价物的影响 | -613.6 | 196,638.31 | 1,377,300.45 | 172,781.75 | | 现金及现金等价物净增加额 | 250,441,976.31 | 22,380,958.17 | -12,875,279.82 | 104,150,673.1 | | 期末现金及现金等价物余额 | 1,058,299,852.75 | 807,857,876.44 | 772,601,638.45 | 889,627,591.37 |
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