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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益1030406.75万元，未分配利润339939.99万元。
截至2025年第一季度最新总资产1052623.02万元，负债22216.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,428,534.43 | 661,578,788.51 | 482,962,078.43 | 338,412,644.84 | | 营业总成本 | 276,569,329.17 | 931,917,304.67 | 606,053,497.56 | 376,527,630.35 | | 营业利润 | 5,626,807.01 | -103,716,659.13 | -59,273,047.2 | -14,720,345.45 | | 利润总额 | 5,685,713.04 | -86,613,322.66 | -44,153,425.61 | -1,411,669.38 | | 净利润 | 5,708,795.08 | -55,863,828.55 | -17,756,896.57 | 10,064,542.39 | | 其他综合收益 | -1,286,224.35 | 3,891,923.89 | -925,805.35 | 1,471,404.86 | | 综合收益总额 | 4,422,570.73 | -51,971,904.66 | -18,682,701.92 | 11,535,947.25 |
| 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 | 7,310,543,447.53 | 7,314,434,886.95 | 7,115,132,489.89 | 7,151,049,070.31 | | 非流动资产合计 | 3,215,686,718.28 | 3,189,365,167.06 | 3,444,163,513.33 | 3,364,169,312.44 | | 资产总计 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 | 10,515,218,382.75 | | 流动负债合计 | 164,639,927.75 | 209,099,140.11 | 227,867,914.98 | 200,071,425.67 | | 非流动负债合计 | 57,522,694.16 | 39,135,343.2 | 56,334,547.23 | 54,943,100.1 | | 负债合计 | 222,162,621.91 | 248,234,483.31 | 284,202,462.21 | 255,014,525.77 | | 归属于母公司股东权益合计 | 9,854,398,331.7 | 9,789,261,372.19 | 9,786,823,873.19 | 9,748,051,001.62 | | 股东权益合计 | 10,304,067,543.9 | 10,255,565,570.7 | 10,275,093,541.01 | 10,260,203,856.98 | | 负债和股东权益合计 | 10,526,230,165.81 | 10,503,800,054.01 | 10,559,296,003.22 | 10,515,218,382.75 |
| 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 | 181,780,278.97 | 663,663,772.28 | 486,561,488.87 | 307,405,536.82 | | 经营活动现金流出小计 | 284,717,696.1 | 863,571,010.18 | 555,118,296.02 | 340,487,211.21 | | 经营活动产生的现金流量净额 | -102,937,417.13 | -199,907,237.9 | -68,556,807.15 | -33,081,674.39 | | 投资活动现金流入小计 | 875,229,924.46 | 5,628,036,861.71 | 3,348,634,632.33 | 2,644,197,182.13 | | 投资活动现金流出小计 | 1,057,027,097.48 | 5,723,163,613.24 | 4,085,503,742.75 | 3,222,601,355.39 | | 投资活动产生的现金流量净额 | -181,797,173.02 | -95,126,751.53 | -736,869,110.42 | -578,404,173.26 | | 筹资活动现金流入小计 | 2,000,000 | 147,993,097.1 | 94,969,097.1 | 94,969,097.1 | | 筹资活动现金流出小计 | 2,651,003.25 | 290,045,547.1 | 282,362,424.5 | 279,727,887.24 | | 筹资活动产生的现金流量净额 | -651,003.25 | -142,052,450 | -187,393,327.4 | -184,758,790.14 | | 汇率变动对现金及现金等价物的影响 | -44,522.06 | -966,361.73 | -6,820,578.28 | -2,450,492.92 | | 现金及现金等价物净增加额 | -285,430,115.46 | -438,052,801.16 | -999,639,823.25 | -798,695,130.71 | | 期末现金及现金等价物余额 | 1,288,676,020.54 | 1,573,453,589.88 | 1,011,866,567.79 | 1,212,811,260.33 |
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