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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益260445.30万元，未分配利润8538.95万元。
截至2025年第一季度最新总资产630301.45万元，负债369856.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 742,914,653.2 | 2,932,091,095.48 | 2,074,615,484.16 | 1,334,037,118.55 | | 营业总成本 | 750,221,013.85 | 3,031,692,075.02 | 2,182,470,221.39 | 1,411,467,062.3 | | 营业利润 | -1,624,461.34 | -111,831,434.59 | -101,016,668.35 | -78,046,237.17 | | 利润总额 | 3,366,000.22 | -109,239,114.75 | -101,110,647.48 | -78,151,937.34 | | 净利润 | 4,632,042.65 | -94,205,312.17 | -97,444,236.4 | -74,391,128.8 | | 其他综合收益 | 87,102.46 | 23,252.48 | 2,434,200.24 | -3,264,202.02 | | 综合收益总额 | 4,719,145.11 | -94,182,059.69 | -95,010,036.16 | -77,655,330.82 |
| 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 | 1,933,120,793.04 | 1,943,189,693.3 | 1,762,840,983.25 | 1,789,834,387.74 | | 非流动资产合计 | 4,369,893,730.28 | 4,418,437,323.43 | 4,385,903,877.57 | 4,446,207,564.21 | | 资产总计 | 6,303,014,523.32 | 6,361,627,016.73 | 6,148,744,860.82 | 6,236,041,951.95 | | 流动负债合计 | 2,670,991,946.52 | 3,249,605,289.33 | 2,572,230,351.87 | 2,545,944,534.29 | | 非流动负债合计 | 1,027,569,569.27 | 513,087,864.98 | 975,700,035.86 | 1,069,746,769.15 | | 负债合计 | 3,698,561,515.79 | 3,762,693,154.31 | 3,547,930,387.73 | 3,615,691,303.44 | | 归属于母公司股东权益合计 | 2,410,746,700.35 | 2,403,898,954.58 | 2,401,967,133.58 | 2,419,902,917.02 | | 股东权益合计 | 2,604,453,007.53 | 2,598,933,862.42 | 2,600,814,473.09 | 2,620,350,648.51 | | 负债和股东权益合计 | 6,303,014,523.32 | 6,361,627,016.73 | 6,148,744,860.82 | 6,236,041,951.95 |
| 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 | 713,190,866.63 | 2,685,733,613.61 | 2,076,056,059.79 | 1,433,663,900.48 | | 经营活动现金流出小计 | 671,741,002.75 | 2,484,945,175.76 | 1,894,228,954.07 | 1,296,733,411.07 | | 经营活动产生的现金流量净额 | 41,449,863.88 | 200,788,437.85 | 181,827,105.72 | 136,930,489.41 | | 投资活动现金流入小计 | 880,000 | 3,309,326.2 | 923,958.19 | 5,867.5 | | 投资活动现金流出小计 | 61,287,885.96 | 105,919,818.16 | 55,849,295.05 | 52,566,218.1 | | 投资活动产生的现金流量净额 | -60,407,885.96 | -102,610,491.96 | -54,925,336.86 | -52,560,350.6 | | 筹资活动现金流入小计 | 912,189,623.95 | 1,074,326,619.4 | 473,107,602.33 | 253,964,050.75 | | 筹资活动现金流出小计 | 900,882,385.07 | 1,372,345,046.61 | 866,757,816.11 | 566,282,692.93 | | 筹资活动产生的现金流量净额 | 11,307,238.88 | -298,018,427.21 | -393,650,213.78 | -312,318,642.18 | | 汇率变动对现金及现金等价物的影响 | 163,906.59 | 8,833,760.3 | -4,909,795.35 | 440,098.28 | | 现金及现金等价物净增加额 | -7,486,876.61 | -191,006,721.02 | -271,658,240.27 | -227,508,405.09 | | 期末现金及现金等价物余额 | 197,332,097.69 | 204,818,974.3 | 124,167,455.05 | 168,317,290.23 |
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