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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0.00元。
截至2025年第一季度最新股东权益77906.72万元，未分配利润-348960.33万元。
截至2025年第一季度最新总资产628806.57万元，负债550899.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 832,392,320.99 | 3,395,368,088.22 | 2,501,600,638.56 | 1,700,198,278.59 | | 营业总成本 | 817,943,842.83 | 3,369,060,291.35 | 2,472,983,400.65 | 1,668,689,365.71 | | 营业利润 | 21,298,269.92 | -12,132,893.81 | 206,472,821.85 | 196,701,544.42 | | 利润总额 | 20,803,836.16 | 2,683,055.58 | 220,124,664.01 | 210,625,703.15 | | 净利润 | 14,355,922.2 | -17,529,839.29 | 194,003,781.45 | 194,362,769.04 | | 其他综合收益 | 5,191,360.57 | 218,637,255.1 | -34,744,628.69 | -230,119,517.26 | | 综合收益总额 | 19,547,282.77 | 201,107,415.81 | 159,259,152.76 | -35,756,748.22 |
| 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 | 2,831,383,579.93 | 2,850,950,420.24 | 2,920,446,797.63 | 2,678,517,453.17 | | 非流动资产合计 | 3,456,682,123.71 | 3,445,914,863.4 | 3,232,400,945.96 | 3,128,775,616.46 | | 资产总计 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 | 5,807,293,069.63 | | 流动负债合计 | 2,806,904,787.92 | 2,971,230,620.56 | 2,572,908,284.77 | 2,566,112,051.52 | | 非流动负债合计 | 2,702,093,693.06 | 2,566,114,723.18 | 2,853,748,712.74 | 2,709,971,426.76 | | 负债合计 | 5,508,998,480.98 | 5,537,345,343.74 | 5,426,656,997.51 | 5,276,083,478.28 | | 归属于母公司股东权益合计 | 1,401,159,294.16 | 1,392,504,500.34 | 1,373,308,097.3 | 1,185,288,972.81 | | 股东权益合计 | 779,067,222.66 | 759,519,939.9 | 726,190,746.08 | 531,209,591.35 | | 负债和股东权益合计 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 | 5,807,293,069.63 |
| 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 | 900,614,442.31 | 3,457,088,285.05 | 2,351,697,464.13 | 1,585,221,677.28 | | 经营活动现金流出小计 | 862,753,569.98 | 3,602,978,469.01 | 2,625,051,086.3 | 1,915,649,526.87 | | 经营活动产生的现金流量净额 | 37,860,872.33 | -145,890,183.96 | -273,353,622.17 | -330,427,849.59 | | 投资活动现金流入小计 | 995,815.92 | 59,681,693.8 | 46,717,665.51 | 2,025,544.89 | | 投资活动现金流出小计 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 | 17,917,352.15 | | 投资活动产生的现金流量净额 | -4,117,692.12 | 26,023,297.53 | 21,611,546.87 | -15,891,807.26 | | 筹资活动现金流入小计 | 228,000,000 | 1,553,403,838.77 | 1,302,513,838.77 | 1,188,993,838.77 | | 筹资活动现金流出小计 | 279,605,907.58 | 1,385,038,918.59 | 1,106,638,377.74 | 984,720,989.77 | | 筹资活动产生的现金流量净额 | -51,605,907.58 | 168,364,920.18 | 195,875,461.03 | 204,272,849 | | 汇率变动对现金及现金等价物的影响 | -1,017.34 | 10,374.96 | -6,802.38 | 4,186.28 | | 现金及现金等价物净增加额 | -17,863,744.71 | 48,508,408.71 | -55,873,416.65 | -142,042,621.57 | | 期末现金及现金等价物余额 | 266,732,986.39 | 284,596,731.1 | 180,214,905.74 | 94,045,700.82 |
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