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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0.02元。
截至2025年第一季度最新股东权益180063.23万元，未分配利润-49268.42万元。
截至2025年第一季度最新总资产473919.87万元，负债293856.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 465,515,449.98 | 2,380,101,666.63 | 1,811,354,736.62 | 1,220,108,378.03 | | 营业总成本 | 470,444,798.33 | 2,489,456,389.26 | 1,816,471,379.66 | 1,227,504,904.14 | | 营业利润 | 6,361,291.55 | -651,163,336.96 | -53,521,486.6 | -876,548.12 | | 利润总额 | 5,648,477.93 | -651,936,535.41 | -54,331,965.15 | -1,687,856.73 | | 净利润 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,073,969.22 | -544,947,943.46 | -34,212,772.65 | 7,794,813.92 |
| 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 | 2,607,228,955.72 | 2,887,236,546.69 | 4,015,277,591.9 | 4,178,323,521.72 | | 非流动资产合计 | 2,131,969,746.08 | 2,188,907,674.32 | 2,182,631,392.02 | 2,160,017,033.96 | | 资产总计 | 4,739,198,701.8 | 5,076,144,221.01 | 6,197,908,983.92 | 6,338,340,555.68 | | 流动负债合计 | 2,037,026,242.98 | 2,375,609,543.72 | 2,914,679,870.67 | 3,047,946,191.71 | | 非流动负债合计 | 901,540,126.31 | 914,070,390.71 | 989,127,562.22 | 951,706,626.14 | | 负债合计 | 2,938,566,369.29 | 3,289,679,934.43 | 3,903,807,432.89 | 3,999,652,817.85 | | 归属于母公司股东权益合计 | 1,790,543,594.54 | 1,776,696,727.6 | 2,282,548,466.58 | 2,325,039,231.43 | | 股东权益合计 | 1,800,632,332.51 | 1,786,464,286.58 | 2,294,101,551.03 | 2,338,687,737.83 | | 负债和股东权益合计 | 4,739,198,701.8 | 5,076,144,221.01 | 6,197,908,983.92 | 6,338,340,555.68 |
| 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 | 612,189,110.74 | 2,476,353,014.53 | 1,582,537,768.2 | 1,084,279,860.69 | | 经营活动现金流出小计 | 624,046,577.76 | 2,616,768,924.52 | 2,096,424,104.02 | 1,391,431,223.58 | | 经营活动产生的现金流量净额 | -11,857,467.02 | -140,415,909.99 | -513,886,335.82 | -307,151,362.89 | | 投资活动现金流入小计 | 138,446,880 | 1,052,725,323.92 | 1,380,599,604.89 | 979,270,138.89 | | 投资活动现金流出小计 | 7,540,280.38 | 369,769,716.53 | 1,173,819,254 | 723,882,121.52 | | 投资活动产生的现金流量净额 | 130,906,599.62 | 682,955,607.39 | 206,780,350.89 | 255,388,017.37 | | 筹资活动现金流入小计 | 194,046,249.07 | 1,956,071,414.95 | 1,555,200,507.93 | 1,259,380,000 | | 筹资活动现金流出小计 | 409,739,232.95 | 2,831,631,949.44 | 1,805,535,148.05 | 1,593,715,142.52 | | 筹资活动产生的现金流量净额 | -215,692,983.88 | -875,560,534.49 | -250,334,640.12 | -334,335,142.52 | | 汇率变动对现金及现金等价物的影响 | 13,193.28 | 65,748.2 | 1,419,036.4 | 1,346,163.13 | | 现金及现金等价物净增加额 | -96,630,658 | -332,955,088.89 | -556,021,588.65 | -384,752,324.91 | | 期末现金及现金等价物余额 | 205,614,714.18 | 302,245,372.18 | 79,394,117.28 | 250,448,136.16 |
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