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截至2025年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益690177.81万元，未分配利润-65927.71万元。
截至2025年第一季度最新总资产1243630.17万元，负债553452.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 333,251,958.48 | 1,397,760,787.35 | 1,090,198,943.49 | 581,323,174.76 | | 营业总成本 | 343,200,127.11 | 1,443,504,113.99 | 1,089,549,563.49 | 575,883,064.76 | | 营业利润 | 4,740,481.97 | 46,400,668.16 | 34,205,988.52 | 28,209,138.54 | | 利润总额 | 7,028,311 | 58,321,905.35 | 39,140,746.24 | 31,200,961.61 | | 净利润 | 3,293,563.2 | 27,934,870.3 | 32,959,312.87 | 27,304,088.58 | | 其他综合收益 | 1,803,202.79 | 3,924,826.45 | 13,131,432.84 | -4,778,588.88 | | 综合收益总额 | 5,096,765.99 | 31,859,696.75 | 46,090,745.71 | 22,525,499.7 |
| 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 | 2,544,633,884.5 | 2,660,170,311.88 | 2,650,190,401.08 | 2,708,363,928.45 | | 非流动资产合计 | 9,891,667,771.16 | 10,007,772,930 | 10,287,004,744.48 | 9,292,370,938.9 | | 资产总计 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 | 12,000,734,867.35 | | 流动负债合计 | 2,027,538,792.28 | 2,171,177,880.22 | 2,104,738,530.99 | 2,003,150,883.05 | | 非流动负债合计 | 3,506,984,751.43 | 3,600,080,205.45 | 3,904,781,487.06 | 3,008,358,077.93 | | 负债合计 | 5,534,523,543.71 | 5,771,258,085.67 | 6,009,520,018.05 | 5,011,508,960.98 | | 归属于母公司股东权益合计 | 6,888,643,248.59 | 6,883,776,587.72 | 6,919,609,258.72 | 6,972,390,143.3 | | 股东权益合计 | 6,901,778,111.95 | 6,896,685,156.21 | 6,927,675,127.51 | 6,989,225,906.37 | | 负债和股东权益合计 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 | 12,000,734,867.35 |
| 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 | 500,371,985.12 | 1,932,054,993.61 | 1,662,788,065.71 | 738,038,642.88 | | 经营活动现金流出小计 | 341,887,748.83 | 1,219,818,960.19 | 1,011,127,734.88 | 362,735,343.01 | | 经营活动产生的现金流量净额 | 158,484,236.29 | 712,236,033.42 | 651,660,330.83 | 375,303,299.87 | | 投资活动现金流入小计 | 54,868,029.41 | 234,624,655.67 | 151,599,004.82 | 114,166,555.42 | | 投资活动现金流出小计 | 35,914,563.97 | 277,340,602.09 | 693,402,047.99 | 401,857,392.98 | | 投资活动产生的现金流量净额 | 18,953,465.44 | -42,715,946.42 | -541,803,043.17 | -287,690,837.56 | | 筹资活动现金流入小计 | 329,000,000 | 1,457,562,860 | 1,307,000,000 | 938,000,000 | | 筹资活动现金流出小计 | 808,455,575.6 | 2,040,173,854.8 | 1,381,653,796.2 | 832,476,830.84 | | 筹资活动产生的现金流量净额 | -479,455,575.6 | -582,610,994.8 | -74,653,796.2 | 105,523,169.16 | | 汇率变动对现金及现金等价物的影响 | 969,701.38 | 2,501,859.51 | 861,655.24 | 680,830.43 | | 现金及现金等价物净增加额 | -301,048,172.49 | 89,410,951.71 | 36,065,146.7 | 193,816,461.9 | | 期末现金及现金等价物余额 | 905,692,856.69 | 1,206,741,029.18 | 1,152,970,673.29 | 1,261,713,365.73 |
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