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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益193425.03万元，未分配利润52081.74万元。
截至2025年第一季度最新总资产440300.97万元，负债246875.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 910,926,161.15 | 4,517,988,496.4 | 3,297,483,877.64 | 2,130,907,424.13 | | 营业总成本 | 923,029,149.92 | 4,393,338,931.26 | 3,206,169,408.23 | 2,084,633,412.43 | | 营业利润 | -9,467,726.69 | 82,675,992.05 | 66,513,392.61 | 33,630,376.86 | | 利润总额 | -8,684,766.47 | 80,876,315.95 | 67,784,420.16 | 34,559,014.59 | | 净利润 | -16,233,359.61 | 39,593,970.34 | 43,084,101.07 | 21,015,664.91 | | 其他综合收益 | 1,437,345 | -19,730,878.8 | -10,882,755 | -19,712,160 | | 综合收益总额 | -14,796,014.61 | 19,863,091.54 | 32,201,346.07 | 1,303,504.91 |
| 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 | 1,822,278,862.36 | 1,939,223,347.15 | 1,882,053,540.5 | 1,796,937,629.7 | | 非流动资产合计 | 2,580,730,840.31 | 2,661,976,867.48 | 2,667,370,300.48 | 2,768,116,252.81 | | 资产总计 | 4,403,009,702.67 | 4,601,200,214.63 | 4,549,423,840.98 | 4,565,053,882.51 | | 流动负债合计 | 1,563,819,517.2 | 1,636,717,424.71 | 1,557,788,150.23 | 1,547,758,078.5 | | 非流动负债合计 | 904,939,887.25 | 1,015,436,477.09 | 1,030,737,027.5 | 1,071,166,981.92 | | 负债合计 | 2,468,759,404.45 | 2,652,153,901.8 | 2,588,525,177.73 | 2,618,925,060.42 | | 归属于母公司股东权益合计 | 1,761,339,076.07 | 1,767,983,051.84 | 1,780,847,488.62 | 1,773,265,325.93 | | 股东权益合计 | 1,934,250,298.22 | 1,949,046,312.83 | 1,960,898,663.25 | 1,946,128,822.09 | | 负债和股东权益合计 | 4,403,009,702.67 | 4,601,200,214.63 | 4,549,423,840.98 | 4,565,053,882.51 |
| 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 | 1,002,578,755.63 | 5,067,344,760.95 | 3,664,122,674.04 | 2,522,476,179.89 | | 经营活动现金流出小计 | 988,746,237.98 | 4,609,872,259.02 | 3,435,153,418.66 | 2,312,036,768.76 | | 经营活动产生的现金流量净额 | 13,832,517.65 | 457,472,501.93 | 228,969,255.38 | 210,439,411.13 | | 投资活动现金流入小计 | 4,403,905.17 | 15,123,519.67 | 14,610,374.12 | 8,436,490.6 | | 投资活动现金流出小计 | 21,780,842.22 | 281,742,761.11 | 179,682,327.98 | 215,030,449.25 | | 投资活动产生的现金流量净额 | -17,376,937.05 | -266,619,241.44 | -165,071,953.86 | -206,593,958.65 | | 筹资活动现金流入小计 | 322,374,192.82 | 1,826,278,316.59 | 1,541,702,326.98 | 1,232,746,435.9 | | 筹资活动现金流出小计 | 460,388,142.33 | 2,033,723,818.39 | 1,681,726,980.93 | 1,322,037,185.3 | | 筹资活动产生的现金流量净额 | -138,013,949.51 | -207,445,501.8 | -140,024,653.95 | -89,290,749.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -141,558,368.91 | -16,592,241.31 | -76,127,352.43 | -85,445,296.92 | | 期末现金及现金等价物余额 | 686,223,949.18 | 827,782,318.09 | 768,247,206.97 | 758,929,262.48 |
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