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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0.01元。
截至2025年第一季度最新股东权益676611.58万元，未分配利润-550218.61万元。
截至2025年第一季度最新总资产941362.63万元，负债264751.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 381,263,139.35 | 1,009,448,013.44 | 697,748,228.93 | 419,737,910.92 | | 营业总成本 | 383,940,887.34 | 1,463,013,205.36 | 975,965,605.67 | 679,410,003.05 | | 营业利润 | 16,394,050.53 | -451,049,163 | -285,282,577.35 | -267,915,855.7 | | 利润总额 | 16,394,050.53 | -452,592,918.01 | -285,289,164.34 | -267,923,478.24 | | 净利润 | 14,475,474.83 | -452,855,665.32 | -285,317,584.04 | -267,951,927.94 | | 其他综合收益 | -6,625,303.26 | 60,761,064.42 | -61,320,760.95 | 36,330,518.75 | | 综合收益总额 | 7,850,171.57 | -392,094,600.9 | -346,638,344.99 | -231,621,409.19 |
| 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 | 7,897,451,169.58 | 7,820,188,584.21 | 7,868,188,834.36 | 8,070,573,334.17 | | 非流动资产合计 | 1,516,175,108.18 | 1,587,305,156.7 | 1,589,409,272.4 | 1,605,549,270.78 | | 资产总计 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 | | 流动负债合计 | 1,007,478,672.09 | 1,049,279,258.41 | 1,016,118,280.33 | 2,100,270,553.48 | | 非流动负债合计 | 1,640,031,846.78 | 1,612,278,847.44 | 1,619,449,195.48 | 637,372,799.51 | | 负债合计 | 2,647,510,518.87 | 2,661,558,105.85 | 2,635,567,475.81 | 2,737,643,352.99 | | 归属于母公司股东权益合计 | 6,748,973,642.92 | 6,725,301,365.03 | 6,799,081,314.14 | 6,911,734,150.94 | | 股东权益合计 | 6,766,115,758.89 | 6,745,935,635.06 | 6,822,030,630.95 | 6,938,479,251.96 | | 负债和股东权益合计 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 |
| 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 | 447,604,700.75 | 1,207,271,846.63 | 887,581,258.65 | 537,145,949.51 | | 经营活动现金流出小计 | 391,080,408.1 | 1,572,823,529.39 | 1,220,717,440.28 | 819,674,792.67 | | 经营活动产生的现金流量净额 | 56,524,292.65 | -365,551,682.76 | -333,136,181.63 | -282,528,843.16 | | 投资活动现金流入小计 | 1,417,340,193.7 | 6,993,950,730.15 | 4,648,580,477.88 | 2,286,617,864.06 | | 投资活动现金流出小计 | 1,339,116,834.49 | 5,882,825,723.62 | 3,289,643,553.01 | 2,404,406,920.17 | | 投资活动产生的现金流量净额 | 78,223,359.21 | 1,111,125,006.53 | 1,358,936,924.87 | -117,789,056.11 | | 筹资活动现金流入小计 | 165,924,701.82 | 1,203,820,626.22 | 1,083,202,214 | 18,143,457.56 | | 筹资活动现金流出小计 | 133,170,864.74 | 1,489,415,095.83 | 1,344,895,000.26 | 50,710,965.57 | | 筹资活动产生的现金流量净额 | 32,753,837.08 | -285,594,469.61 | -261,692,786.26 | -32,567,508.01 | | 汇率变动对现金及现金等价物的影响 | -3,257,880.35 | 16,923,818.04 | -17,034,579.89 | 3,324,877.35 | | 现金及现金等价物净增加额 | 164,243,608.59 | 476,902,672.2 | 747,073,377.09 | -429,560,529.93 | | 期末现金及现金等价物余额 | 4,843,710,085.72 | 4,679,466,477.13 | 4,949,637,182.02 | 3,773,003,275 |
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