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截至2025年第一季度实现净利润0.11亿元，每股收益0.00元。
截至2025年第一季度最新股东权益371323.38万元，未分配利润71195.13万元。
截至2025年第一季度最新总资产598461.14万元，负债227137.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 505,559,665.13 | 2,367,002,689.19 | 1,565,439,670.35 | 996,299,934.16 | | 营业总成本 | 503,625,317.68 | 2,325,264,773.12 | 1,532,513,879.36 | 983,104,408.23 | | 营业利润 | 13,457,303.82 | 24,224,143.88 | 36,475,982.67 | 19,600,549.03 | | 利润总额 | 14,094,273.05 | 11,359,243.04 | 35,255,355.36 | 14,746,711.44 | | 净利润 | 10,514,787.07 | -10,669,849.84 | 19,990,927.22 | 3,298,879.32 | | 其他综合收益 | 748,735,886.77 | -522,049,372.32 | -431,734,726.17 | -231,629,862.24 | | 综合收益总额 | 759,250,673.84 | -532,719,222.16 | -411,743,798.95 | -228,330,982.92 |
| 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 | 2,145,650,978.51 | 1,976,819,367.24 | 1,956,102,766.16 | 1,848,150,474.83 | | 非流动资产合计 | 3,838,960,452.46 | 2,931,195,257.12 | 2,996,112,021.62 | 3,210,175,507.19 | | 资产总计 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 | 5,058,325,982.02 | | 流动负债合计 | 1,779,833,162.62 | 1,630,524,856.6 | 1,509,487,005.63 | 1,359,924,769.12 | | 非流动负债合计 | 491,544,508.24 | 324,039,321.65 | 366,419,722.33 | 438,341,042.04 | | 负债合计 | 2,271,377,670.86 | 1,954,564,178.25 | 1,875,906,727.96 | 1,798,265,811.16 | | 归属于母公司股东权益合计 | 3,396,360,786.25 | 2,646,946,408.18 | 2,788,274,656.68 | 2,987,895,703.85 | | 股东权益合计 | 3,713,233,760.11 | 2,953,450,446.11 | 3,076,308,059.82 | 3,260,060,170.86 | | 负债和股东权益合计 | 5,984,611,430.97 | 4,908,014,624.36 | 4,952,214,787.78 | 5,058,325,982.02 |
| 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 | 352,009,832.55 | 1,134,690,695.64 | 837,096,409.55 | 662,251,281.42 | | 经营活动现金流出小计 | 352,085,055.31 | 1,016,008,393.73 | 749,019,570.15 | 510,373,906.68 | | 经营活动产生的现金流量净额 | -75,222.76 | 118,682,301.91 | 88,076,839.4 | 151,877,374.74 | | 投资活动现金流入小计 | - | 467,406.8 | 368,721.8 | 278,721.8 | | 投资活动现金流出小计 | 52,578,490.25 | 112,716,340 | 57,101,754.44 | 38,732,543.39 | | 投资活动产生的现金流量净额 | -52,578,490.25 | -112,248,933.2 | -56,733,032.64 | -38,453,821.59 | | 筹资活动现金流入小计 | 125,210,612.9 | 227,628,833.62 | 109,584,270.67 | 95,117,180 | | 筹资活动现金流出小计 | 63,207,526.65 | 281,550,779.63 | 238,507,535.73 | 189,591,551.5 | | 筹资活动产生的现金流量净额 | 62,003,086.25 | -53,921,946.01 | -128,923,265.06 | -94,474,371.5 | | 汇率变动对现金及现金等价物的影响 | 122,370.74 | 800,913.61 | 823,750.58 | 534,491.84 | | 现金及现金等价物净增加额 | 9,471,743.98 | -46,687,663.69 | -96,755,707.72 | 19,483,673.49 | | 期末现金及现金等价物余额 | 106,089,062.86 | 95,911,680.37 | 45,843,636.34 | 162,083,017.55 |
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