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截至2025年第一季度实现净利润0.04亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益143992.96万元，未分配利润-396853.29万元。
截至2025年第一季度最新总资产383420.57万元，负债239427.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 769,667,224.79 | 4,730,581,605.31 | 3,756,923,951.36 | 2,177,630,532.22 | | 营业总成本 | 755,280,051.31 | 4,622,312,621.37 | 3,690,792,568.3 | 2,137,003,538.69 | | 营业利润 | 8,805,023 | 131,693,758.02 | 99,207,048.56 | 66,543,595.34 | | 利润总额 | 8,756,523 | 129,067,796.26 | 98,267,504.93 | 65,713,481.56 | | 净利润 | 3,686,185.72 | 108,981,401.66 | 83,671,790.69 | 57,320,209.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,686,185.72 | 108,981,401.66 | 83,671,790.69 | 57,320,209.89 |
| 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 | 2,164,987,755.21 | 1,977,213,338.18 | 2,183,013,401.44 | 2,062,797,258.77 | | 非流动资产合计 | 1,669,217,935.88 | 1,713,737,480.4 | 1,736,711,983 | 1,761,341,569.38 | | 资产总计 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 | 3,824,138,828.15 | | 流动负债合计 | 1,362,418,515.49 | 1,255,826,849.56 | 1,395,099,759.16 | 1,252,278,419.85 | | 非流动负债合计 | 1,031,857,561.81 | 998,880,540.95 | 1,113,691,808.18 | 1,117,783,544.28 | | 负债合计 | 2,394,276,077.3 | 2,254,707,390.51 | 2,508,791,567.34 | 2,370,061,964.13 | | 归属于母公司股东权益合计 | 949,414,985.81 | 961,333,689.3 | 961,772,761.82 | 1,004,734,266.79 | | 股东权益合计 | 1,439,929,613.79 | 1,436,243,428.07 | 1,410,933,817.1 | 1,454,076,864.02 | | 负债和股东权益合计 | 3,834,205,691.09 | 3,690,950,818.58 | 3,919,725,384.44 | 3,824,138,828.15 |
| 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 | 943,251,572.06 | 5,483,632,604.59 | 4,143,491,161.41 | 2,609,969,132.19 | | 经营活动现金流出小计 | 966,358,058.4 | 5,283,714,945.71 | 4,009,091,281.86 | 2,565,077,750.46 | | 经营活动产生的现金流量净额 | -23,106,486.34 | 199,917,658.88 | 134,399,879.55 | 44,891,381.73 | | 投资活动现金流入小计 | 15,579,000 | 35,346,229.49 | 25,238,816.79 | 4,936,657.94 | | 投资活动现金流出小计 | 6,388,549.64 | 62,632,902.91 | 51,440,828.21 | 27,141,110.27 | | 投资活动产生的现金流量净额 | 9,190,450.36 | -27,286,673.42 | -26,202,011.42 | -22,204,452.33 | | 筹资活动现金流入小计 | 397,700,000 | 1,348,122,779.76 | 806,469,082.39 | 689,679,633.59 | | 筹资活动现金流出小计 | 445,867,780.28 | 1,473,300,198.32 | 958,031,714.53 | 694,784,783.58 | | 筹资活动产生的现金流量净额 | -48,167,780.28 | -125,177,418.56 | -151,562,632.14 | -5,105,149.99 | | 汇率变动对现金及现金等价物的影响 | 1,909,456.32 | 4,920,186.51 | 3,047,709.99 | 2,746,324.86 | | 现金及现金等价物净增加额 | -60,174,359.94 | 52,373,753.41 | -40,317,054.02 | 20,328,104.27 | | 期末现金及现金等价物余额 | 96,051,788.56 | 156,226,148.5 | 63,535,341.07 | 124,180,499.36 |
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