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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147179.41万元，未分配利润-8463.01万元。
截至2025年第一季度最新总资产408562.93万元，负债261383.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 482,726,551.82 | 2,647,365,106.26 | 1,880,916,973.62 | 1,259,235,139.05 | | 营业总成本 | 510,263,351.88 | 3,114,983,820.66 | 2,162,836,623.58 | 1,390,813,572.24 | | 营业利润 | 15,791,369 | -958,499,702.15 | -298,559,928.78 | -118,987,425.17 | | 利润总额 | 15,977,887.69 | -952,854,881.6 | -291,333,640.53 | -110,279,481.53 | | 净利润 | 2,146,906.95 | -1,052,258,630.89 | -317,601,218.57 | -121,394,575.45 | | 其他综合收益 | -53,800.09 | 676,112.21 | 212,667.54 | 2,193,297.97 | | 综合收益总额 | 2,093,106.86 | -1,051,582,518.68 | -317,388,551.03 | -119,201,277.48 |
| 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 | 1,600,136,248.16 | 1,784,379,936.84 | 2,043,712,785.19 | 2,348,157,159.16 | | 非流动资产合计 | 2,485,493,099.52 | 2,551,598,324.91 | 2,845,564,521.65 | 2,905,409,698.53 | | 资产总计 | 4,085,629,347.68 | 4,335,978,261.75 | 4,889,277,306.84 | 5,253,566,857.69 | | 流动负债合计 | 2,198,336,366.42 | 2,537,984,882 | 2,406,832,950.04 | 2,571,102,955.88 | | 非流动负债合计 | 415,498,909.9 | 338,589,126.51 | 328,402,186.29 | 330,234,457.75 | | 负债合计 | 2,613,835,276.32 | 2,876,574,008.51 | 2,735,235,136.33 | 2,901,337,413.63 | | 归属于母公司股东权益合计 | 1,394,935,006.74 | 1,382,277,279.71 | 2,104,123,686.23 | 2,283,007,358.57 | | 股东权益合计 | 1,471,794,071.36 | 1,459,404,253.24 | 2,154,042,170.51 | 2,352,229,444.06 | | 负债和股东权益合计 | 4,085,629,347.68 | 4,335,978,261.75 | 4,889,277,306.84 | 5,253,566,857.69 |
| 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 | 669,566,767.86 | 2,503,543,030.75 | 1,866,257,516.66 | 1,284,181,332.69 | | 经营活动现金流出小计 | 512,991,639.18 | 2,661,389,966.63 | 2,028,721,032.65 | 1,429,385,525.66 | | 经营活动产生的现金流量净额 | 156,575,128.68 | -157,846,935.88 | -162,463,515.99 | -145,204,192.97 | | 投资活动现金流入小计 | 4,391,706.65 | 119,815,563.7 | 115,027,930.59 | 110,096,603.33 | | 投资活动现金流出小计 | 10,109,895.53 | 121,150,874.98 | 96,664,625.59 | 69,334,803.87 | | 投资活动产生的现金流量净额 | -5,718,188.88 | -1,335,311.28 | 18,363,305 | 40,761,799.46 | | 筹资活动现金流入小计 | 347,522,482 | 2,089,156,998.04 | 1,437,804,007.11 | 916,804,000 | | 筹资活动现金流出小计 | 566,576,705.26 | 2,223,288,332.4 | 1,535,589,534.2 | 879,558,753.42 | | 筹资活动产生的现金流量净额 | -219,054,223.26 | -134,131,334.36 | -97,785,527.09 | 37,245,246.58 | | 汇率变动对现金及现金等价物的影响 | 44,602.69 | 2,761,431.2 | 1,608,300.27 | 2,610,620.88 | | 现金及现金等价物净增加额 | -68,152,680.77 | -290,552,150.32 | -240,277,437.81 | -64,586,526.05 | | 期末现金及现金等价物余额 | 221,236,734.65 | 289,389,415.42 | 339,664,127.93 | 515,355,039.69 |
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