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截至2025年第一季度实现净利润-0.58亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益359720.29万元，未分配利润133980.37万元。
截至2025年第一季度最新总资产754234.41万元，负债394514.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 686,252,768.61 | 4,630,837,053.19 | 3,572,173,750.32 | 2,334,520,095.12 | | 营业总成本 | 741,947,478.94 | 4,341,421,809.76 | 3,387,159,287.65 | 2,233,220,670.21 | | 营业利润 | -58,009,612.83 | 165,124,341.94 | 186,997,905.6 | 110,357,096.93 | | 利润总额 | -53,729,449.82 | 163,752,434.41 | 187,475,620.54 | 111,127,848.57 | | 净利润 | -58,093,399.69 | 130,172,755.65 | 142,353,096.88 | 81,281,123.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -58,093,399.69 | 130,172,755.65 | 142,353,096.88 | 81,281,123.76 |
| 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 | 3,333,513,030.38 | 3,426,784,261.17 | 4,603,447,794.53 | 4,786,270,874.43 | | 非流动资产合计 | 4,208,831,051.84 | 4,283,447,281.21 | 4,299,864,062.24 | 4,371,837,747.14 | | 资产总计 | 7,542,344,082.22 | 7,710,231,542.38 | 8,903,311,856.77 | 9,158,108,621.57 | | 流动负债合计 | 2,663,280,193.7 | 2,794,761,845.95 | 2,996,015,323.2 | 3,357,761,885.93 | | 非流动负债合计 | 1,281,860,979.36 | 1,260,198,788.98 | 2,114,549,427.02 | 1,987,859,678.76 | | 负债合计 | 3,945,141,173.06 | 4,054,960,634.93 | 5,110,564,750.22 | 5,345,621,564.69 | | 归属于母公司股东权益合计 | 3,274,151,417.33 | 3,333,408,789.1 | 3,474,259,910.11 | 3,497,156,877.4 | | 股东权益合计 | 3,597,202,909.16 | 3,655,270,907.45 | 3,792,747,106.55 | 3,812,487,056.88 | | 负债和股东权益合计 | 7,542,344,082.22 | 7,710,231,542.38 | 8,903,311,856.77 | 9,158,108,621.57 |
| 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 | 917,684,080.85 | 5,941,248,356.72 | 4,495,370,083.97 | 2,913,970,905.49 | | 经营活动现金流出小计 | 1,031,299,239.92 | 5,134,692,231.55 | 3,980,006,224.08 | 2,538,257,306.32 | | 经营活动产生的现金流量净额 | -113,615,159.07 | 806,556,125.17 | 515,363,859.89 | 375,713,599.17 | | 投资活动现金流入小计 | 10,361,225.56 | 80,168,784.91 | 73,509,671.93 | 55,046,386.21 | | 投资活动现金流出小计 | 33,403,793.51 | 166,597,070.59 | 132,860,040.14 | 88,357,667.43 | | 投资活动产生的现金流量净额 | -23,042,567.95 | -86,428,285.68 | -59,350,368.21 | -33,311,281.22 | | 筹资活动现金流入小计 | 417,000,000 | 835,600,000 | 606,600,000 | 456,600,000 | | 筹资活动现金流出小计 | 251,542,569.73 | 2,223,115,323.13 | 1,928,316,880.49 | 866,685,688.63 | | 筹资活动产生的现金流量净额 | 165,457,430.27 | -1,387,515,323.13 | -1,321,716,880.49 | -410,085,688.63 | | 汇率变动对现金及现金等价物的影响 | 6,202 | 333,837.46 | 198,487.08 | 230,510.61 | | 现金及现金等价物净增加额 | 28,805,905.25 | -667,053,646.18 | -865,504,901.73 | -67,452,860.07 | | 期末现金及现金等价物余额 | 1,361,945,390.68 | 1,333,139,485.43 | 1,134,688,229.88 | 1,932,740,271.54 |
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