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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益470961.16万元，未分配利润145804.21万元。
截至2025年第一季度最新总资产790770.64万元，负债319809.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 992,729,938.52 | 4,692,516,578.87 | 3,478,994,843.93 | 2,366,269,029.52 | | 营业总成本 | 1,037,893,251.77 | 4,646,670,322.49 | 3,459,371,991.35 | 2,348,344,449.88 | | 营业利润 | -40,720,206.63 | 44,640,135.38 | 51,406,123.1 | 41,842,457.11 | | 利润总额 | -41,052,870.69 | 41,239,928.98 | 51,057,867.75 | 41,806,155.36 | | 净利润 | -39,452,825.33 | 44,633,219.8 | 41,982,082.7 | 33,757,895.82 | | 其他综合收益 | -636,986.5 | -159,043.47 | 266,505.53 | 127,128.81 | | 综合收益总额 | -40,089,811.83 | 44,474,176.33 | 42,248,588.23 | 33,885,024.63 |
| 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 | 4,173,108,478.96 | 4,055,108,302.25 | 4,029,596,153.01 | 4,098,936,558.11 | | 非流动资产合计 | 3,734,597,897.17 | 3,788,307,629.71 | 3,788,592,925.03 | 3,789,451,434.37 | | 资产总计 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 | 7,888,387,992.48 | | 流动负债合计 | 2,636,993,821.97 | 2,671,198,753.82 | 2,212,281,361.4 | 2,274,234,955.44 | | 非流动负债合计 | 561,100,918.62 | 422,516,460.31 | 858,965,597.97 | 875,041,470.91 | | 负债合计 | 3,198,094,740.59 | 3,093,715,214.13 | 3,071,246,959.37 | 3,149,276,426.35 | | 归属于母公司股东权益合计 | 4,238,171,012.4 | 4,275,874,766.11 | 4,271,365,049.6 | 4,264,341,914.71 | | 股东权益合计 | 4,709,611,635.54 | 4,749,700,717.83 | 4,746,942,118.67 | 4,739,111,566.13 | | 负债和股东权益合计 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 | 7,888,387,992.48 |
| 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 | 1,129,048,230.84 | 4,662,880,952 | 3,641,330,235.23 | 2,545,925,351.32 | | 经营活动现金流出小计 | 1,048,809,075.13 | 3,896,369,274.17 | 3,304,470,834.45 | 2,300,418,936.72 | | 经营活动产生的现金流量净额 | 80,239,155.71 | 766,511,677.83 | 336,859,400.78 | 245,506,414.6 | | 投资活动现金流入小计 | 740,089,241.39 | 3,783,222,940.25 | 2,917,570,523.48 | 2,043,233,311.74 | | 投资活动现金流出小计 | 845,351,909.67 | 4,248,094,698.02 | 3,195,755,839.16 | 2,262,453,461.99 | | 投资活动产生的现金流量净额 | -105,262,668.28 | -464,871,757.77 | -278,185,315.68 | -219,220,150.25 | | 筹资活动现金流入小计 | 236,619,637.02 | 413,954,855.66 | 357,351,619.56 | 274,249,735.53 | | 筹资活动现金流出小计 | 128,701,703.08 | 684,457,190.36 | 605,369,980.34 | 453,541,665.19 | | 筹资活动产生的现金流量净额 | 107,917,933.94 | -270,502,334.7 | -248,018,360.78 | -179,291,929.66 | | 汇率变动对现金及现金等价物的影响 | 113,199.3 | 69,722.55 | -73,094.51 | 42,115.2 | | 现金及现金等价物净增加额 | 83,007,620.67 | 31,207,307.91 | -189,417,370.19 | -152,963,550.11 | | 期末现金及现金等价物余额 | 1,427,666,319.25 | 1,344,658,698.58 | 1,124,034,020.48 | 1,160,487,840.56 |
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