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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益390085.04万元，未分配利润93990.85万元。
截至2025年第一季度最新总资产526630.48万元，负债136545.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 284,980,795.58 | 1,377,898,264.65 | 985,911,100.96 | 649,272,421 | | 营业总成本 | 312,948,330.61 | 1,459,438,439.03 | 1,019,731,337.69 | 665,648,387.46 | | 营业利润 | -5,345,411.8 | -61,393,025.18 | -11,192,812.66 | -3,048,930.79 | | 利润总额 | -4,271,028.95 | -58,251,325.89 | -8,218,662.37 | -229,910.26 | | 净利润 | 1,856,553.27 | -19,622,804.09 | 17,011,556.32 | 15,304,961.19 | | 其他综合收益 | 1,608,714.35 | -2,250,436.38 | 1,136,409.57 | -703,820.93 | | 综合收益总额 | 3,465,267.62 | -21,873,240.47 | 18,147,965.89 | 14,601,140.26 |
| 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 | 3,862,934,990.87 | 3,571,471,146.76 | 3,426,142,028.36 | 3,486,839,427.51 | | 非流动资产合计 | 1,403,369,783.38 | 1,477,191,932.56 | 1,471,335,988.35 | 1,493,051,536.47 | | 资产总计 | 5,266,304,774.25 | 5,048,663,079.32 | 4,897,478,016.71 | 4,979,890,963.98 | | 流动负债合计 | 1,159,585,450.51 | 903,331,563 | 731,216,305.98 | 763,354,865.41 | | 非流动负债合计 | 205,868,874.19 | 201,722,637 | 228,212,058.18 | 239,984,747.42 | | 负债合计 | 1,365,454,324.7 | 1,105,054,200 | 959,428,364.16 | 1,003,339,612.83 | | 归属于母公司股东权益合计 | 3,901,205,091.52 | 3,945,243,056.67 | 3,939,299,368.85 | 3,977,510,588.14 | | 股东权益合计 | 3,900,850,449.55 | 3,943,608,879.32 | 3,938,049,652.55 | 3,976,551,351.15 | | 负债和股东权益合计 | 5,266,304,774.25 | 5,048,663,079.32 | 4,897,478,016.71 | 4,979,890,963.98 |
| 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 | 307,806,878.06 | 1,338,326,032.08 | 899,549,997.16 | 585,879,155.66 | | 经营活动现金流出小计 | 362,824,138.14 | 1,348,007,680.76 | 999,540,673.71 | 660,126,878.9 | | 经营活动产生的现金流量净额 | -55,017,260.08 | -9,681,648.68 | -99,990,676.55 | -74,247,723.24 | | 投资活动现金流入小计 | 1,421,580,610.63 | 7,148,835,846.24 | 4,698,807,077.75 | 3,491,659,981.89 | | 投资活动现金流出小计 | 1,796,039,011.07 | 6,773,627,980.19 | 4,504,594,983.1 | 2,944,226,529.11 | | 投资活动产生的现金流量净额 | -374,458,400.44 | 375,207,866.05 | 194,212,094.65 | 547,433,452.78 | | 筹资活动现金流入小计 | 374,000,000 | 1,143,020,653.16 | 824,500,000 | 564,500,000 | | 筹资活动现金流出小计 | 75,221,532.4 | 1,929,291,418.44 | 1,692,076,614.21 | 1,367,168,738.96 | | 筹资活动产生的现金流量净额 | 298,778,467.6 | -786,270,765.28 | -867,576,614.21 | -802,668,738.96 | | 汇率变动对现金及现金等价物的影响 | 3,398,902.74 | -4,236,545.7 | 153,195.5 | -1,280,118.44 | | 现金及现金等价物净增加额 | -127,298,290.18 | -424,981,093.61 | -773,202,000.61 | -330,763,127.86 | | 期末现金及现金等价物余额 | 295,911,908.8 | 423,210,198.98 | 74,989,291.98 | 517,428,164.73 |
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