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截至2025年第一季度实现净利润0.54亿元，每股收益0.06元。
截至2025年第一季度最新股东权益215855.57万元，未分配利润-164484.90万元。
截至2025年第一季度最新总资产531675.98万元，负债315820.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 476,702,228.04 | 1,953,002,362.89 | 1,347,257,990.03 | 913,276,938.77 | | 营业总成本 | 443,609,282.35 | 1,952,904,483.65 | 1,323,136,820.11 | 881,290,375.83 | | 营业利润 | 63,244,955.19 | -1,568,997,150.15 | -410,393,059.93 | -367,374,736.46 | | 利润总额 | 63,128,525.51 | -1,568,642,771.09 | -409,565,607.36 | -367,318,731.11 | | 净利润 | 53,712,373.5 | -1,608,244,051.58 | -372,883,702.86 | -330,420,898.83 | | 其他综合收益 | - | -1,630,007.95 | - | - | | 综合收益总额 | 53,712,373.5 | -1,609,874,059.53 | -372,883,702.86 | -330,420,898.83 |
| 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 | 3,691,253,889.82 | 3,587,857,435.41 | 3,914,112,750.75 | 3,902,330,713.27 | | 非流动资产合计 | 1,625,505,862.03 | 1,638,783,613.69 | 2,522,369,713.26 | 2,536,465,274.65 | | 资产总计 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 | 6,438,795,987.92 | | 流动负债合计 | 2,579,782,196.39 | 2,613,293,470.1 | 2,581,830,150.77 | 2,545,315,765.09 | | 非流动负债合计 | 578,421,875.97 | 509,622,889.71 | 471,813,410.33 | 472,145,239.21 | | 负债合计 | 3,158,204,072.36 | 3,122,916,359.81 | 3,053,643,561.1 | 3,017,461,004.3 | | 归属于母公司股东权益合计 | 2,062,196,735.58 | 2,018,366,345.85 | 3,234,198,162.61 | 3,270,882,019.1 | | 股东权益合计 | 2,158,555,679.49 | 2,103,724,689.29 | 3,382,838,902.91 | 3,421,334,983.62 | | 负债和股东权益合计 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 | 6,438,795,987.92 |
| 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 | 643,073,407.89 | 1,518,731,389.37 | 1,185,606,229.86 | 773,049,941.9 | | 经营活动现金流出小计 | 567,633,963.87 | 1,438,425,606.75 | 1,094,172,778.15 | 790,348,787.38 | | 经营活动产生的现金流量净额 | 75,439,444.02 | 80,305,782.62 | 91,433,451.71 | -17,298,845.48 | | 投资活动现金流入小计 | 176,140,830.82 | 130,955,245.53 | 42,792,927.1 | 17,429,243.06 | | 投资活动现金流出小计 | 113,611,217.14 | 129,459,767.5 | 72,632,369.46 | 45,239,157.65 | | 投资活动产生的现金流量净额 | 62,529,613.68 | 1,495,478.03 | -29,839,442.36 | -27,809,914.59 | | 筹资活动现金流入小计 | 144,798,300 | 949,329,085.71 | 618,653,906.83 | 477,273,351.54 | | 筹资活动现金流出小计 | 110,061,357.9 | 1,031,360,773.65 | 691,166,122.45 | 497,019,319.64 | | 筹资活动产生的现金流量净额 | 34,736,942.1 | -82,031,687.94 | -72,512,215.62 | -19,745,968.1 | | 汇率变动对现金及现金等价物的影响 | - | -137,784.98 | - | - | | 现金及现金等价物净增加额 | 172,705,999.8 | -368,212.27 | -10,918,206.27 | -64,854,728.17 | | 期末现金及现金等价物余额 | 554,066,340.37 | 381,360,340.57 | 370,810,346.57 | 316,873,824.67 |
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