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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益336407.39万元，未分配利润155393.88万元。
截至2025年第一季度最新总资产925327.73万元，负债588920.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 547,288,925.64 | 3,613,587,983.95 | 2,305,366,010.42 | 1,410,668,865.72 | | 营业总成本 | 623,630,482.7 | 3,525,351,160.47 | 2,377,956,712.16 | 1,511,006,657.6 | | 营业利润 | -29,444,378.43 | 257,519,319.82 | 115,127,274.06 | 28,514,493.61 | | 利润总额 | -29,191,384.19 | 260,319,830.89 | 119,872,219.01 | 29,515,004.91 | | 净利润 | -32,939,389.17 | 226,457,513.36 | 111,848,795.94 | 24,284,444.9 | | 其他综合收益 | 768,700.46 | -352,548.92 | -554,412.27 | -977,107.79 | | 综合收益总额 | -32,170,688.71 | 226,104,964.44 | 111,294,383.67 | 23,307,337.11 |
| 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 | 4,005,319,809.68 | 4,095,017,420.56 | 3,911,691,312.96 | 3,810,194,197 | | 非流动资产合计 | 5,247,957,454.77 | 5,315,551,314.71 | 5,480,765,616.83 | 5,494,828,295.44 | | 资产总计 | 9,253,277,264.45 | 9,410,568,735.27 | 9,392,456,929.79 | 9,305,022,492.44 | | 流动负债合计 | 3,324,054,926.46 | 3,514,400,338.4 | 3,498,498,090.59 | 3,524,040,660.36 | | 非流动负债合计 | 2,565,148,421.08 | 2,500,028,473.24 | 2,621,912,785.13 | 2,596,586,253.99 | | 负债合计 | 5,889,203,347.54 | 6,014,428,811.64 | 6,120,410,875.72 | 6,120,626,914.35 | | 归属于母公司股东权益合计 | 3,095,834,597.55 | 3,115,742,169.81 | 3,026,654,077.52 | 2,954,214,626.88 | | 股东权益合计 | 3,364,073,916.91 | 3,396,139,923.63 | 3,272,046,054.07 | 3,184,395,578.09 | | 负债和股东权益合计 | 9,253,277,264.45 | 9,410,568,735.27 | 9,392,456,929.79 | 9,305,022,492.44 |
| 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 | 646,960,943.07 | 3,752,868,422.03 | 2,393,301,418.93 | 1,489,845,998.05 | | 经营活动现金流出小计 | 722,999,895.96 | 3,064,705,631.7 | 2,314,438,751.38 | 1,568,122,405.15 | | 经营活动产生的现金流量净额 | -76,038,952.89 | 688,162,790.33 | 78,862,667.55 | -78,276,407.1 | | 投资活动现金流入小计 | 13,109,602.35 | 32,615,014.3 | 20,851,076.41 | 4,656,610.6 | | 投资活动现金流出小计 | 22,559,604.29 | 113,490,821.29 | 73,809,759.44 | 54,740,511.46 | | 投资活动产生的现金流量净额 | -9,450,001.94 | -80,875,806.99 | -52,958,683.03 | -50,083,900.86 | | 筹资活动现金流入小计 | 493,981,295.3 | 1,433,696,164.35 | 1,169,133,545.58 | 795,323,343.06 | | 筹资活动现金流出小计 | 541,762,142.63 | 1,808,212,350.83 | 1,363,857,178.08 | 974,203,222.44 | | 筹资活动产生的现金流量净额 | -47,780,847.33 | -374,516,186.48 | -194,723,632.5 | -178,879,879.38 | | 汇率变动对现金及现金等价物的影响 | 440,663.75 | 1,134,307.8 | 187,798.8 | 661,192.26 | | 现金及现金等价物净增加额 | -132,829,138.41 | 233,905,104.66 | -168,631,849.18 | -306,578,995.08 | | 期末现金及现金等价物余额 | 1,139,178,604.94 | 1,272,007,743.35 | 869,470,789.51 | 731,523,643.61 |
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