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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0.04元。
截至2025年第一季度最新股东权益370666.47万元，未分配利润252224.36万元。
截至2025年第一季度最新总资产509613.98万元，负债138947.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 322,033,610.11 | 1,786,858,809.72 | 1,011,665,555.88 | 434,372,563.87 | | 营业总成本 | 330,557,604.89 | 1,786,516,458.06 | 988,949,930.67 | 399,716,446.34 | | 营业利润 | 5,931,645.57 | 73,738,981.1 | 21,336,557.88 | 23,021,334.66 | | 利润总额 | 4,205,313.34 | 76,064,824.11 | 21,656,343.14 | 23,386,755.61 | | 净利润 | -4,514,581.93 | 70,587,884.08 | 7,567,650.49 | 18,468,795.29 | | 其他综合收益 | 29,381.72 | -2,406.61 | -15,786.74 | 94,469.5 | | 综合收益总额 | -4,485,200.21 | 70,585,477.47 | 7,551,863.75 | 18,563,264.79 |
| 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 | 2,946,542,329.51 | 2,915,831,013.48 | 3,322,066,026.4 | 3,265,898,228.68 | | 非流动资产合计 | 2,149,597,473.79 | 2,298,239,281.96 | 1,955,186,405.99 | 1,985,552,624.85 | | 资产总计 | 5,096,139,803.3 | 5,214,070,295.44 | 5,277,252,432.39 | 5,251,450,853.53 | | 流动负债合计 | 1,276,560,376.78 | 1,356,387,973.12 | 1,540,679,445.05 | 1,231,854,951.72 | | 非流动负债合计 | 112,914,716.29 | 146,257,958.15 | 87,311,015.16 | 359,193,243.02 | | 负债合计 | 1,389,475,093.07 | 1,502,645,931.27 | 1,627,990,460.21 | 1,591,048,194.74 | | 归属于母公司股东权益合计 | 3,381,381,761.32 | 3,366,870,844.59 | 3,341,594,706.55 | 3,331,679,623.55 | | 股东权益合计 | 3,706,664,710.23 | 3,711,424,364.17 | 3,649,261,972.18 | 3,660,402,658.79 | | 负债和股东权益合计 | 5,096,139,803.3 | 5,214,070,295.44 | 5,277,252,432.39 | 5,251,450,853.53 |
| 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 | 836,822,329.25 | 3,133,839,915.63 | 2,072,399,111.42 | 1,040,295,058.44 | | 经营活动现金流出小计 | 740,642,225.36 | 3,175,811,886.2 | 2,074,164,650.17 | 1,173,917,807.31 | | 经营活动产生的现金流量净额 | 96,180,103.89 | -41,971,970.57 | -1,765,538.75 | -133,622,748.87 | | 投资活动现金流入小计 | 113,610,120.9 | 59,776,495.77 | 12,501,132.66 | 10,903,415.16 | | 投资活动现金流出小计 | 3,537,490.53 | 35,637,527.88 | 18,163,317.06 | 11,659,757.4 | | 投资活动产生的现金流量净额 | 110,072,630.37 | 24,138,967.89 | -5,662,184.4 | -756,342.24 | | 筹资活动现金流入小计 | 115,000,000 | 377,913,620 | 342,913,620 | 208,310,000 | | 筹资活动现金流出小计 | 174,121,185.16 | 687,849,777.92 | 640,946,536.55 | 489,880,341.06 | | 筹资活动产生的现金流量净额 | -59,121,185.16 | -309,936,157.92 | -298,032,916.55 | -281,570,341.06 | | 汇率变动对现金及现金等价物的影响 | 435,593.12 | 859,304.57 | 647,279.47 | 415,992.44 | | 现金及现金等价物净增加额 | 147,567,142.22 | -326,909,856.03 | -304,813,360.23 | -415,533,439.73 | | 期末现金及现金等价物余额 | 1,074,570,380.75 | 927,003,238.53 | 949,099,734.33 | 838,379,654.83 |
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