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截至2025年第一季度实现净利润0.63亿元，每股收益0.05元。
截至2025年第一季度最新股东权益264332.83万元，未分配利润-148005.63万元。
截至2025年第一季度最新总资产513769.34万元，负债249436.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 623,017,322.04 | 4,107,170,805.05 | 2,944,950,911.46 | 1,728,459,765.6 | | 营业总成本 | 647,098,840.03 | 4,133,634,512.6 | 2,912,719,437.51 | 1,714,345,860.99 | | 营业利润 | 64,752,504.02 | -107,561,759.98 | 8,662,943.14 | 4,004,727.28 | | 利润总额 | 64,598,162.8 | -110,817,114.14 | 6,237,208.56 | 1,773,753.37 | | 净利润 | 62,804,961.57 | -112,022,910.8 | 2,967,083.51 | 124,946.05 | | 其他综合收益 | -603,856.86 | 4,606,007.69 | -666,836.98 | -146,022.19 | | 综合收益总额 | 62,201,104.71 | -107,416,903.11 | 2,300,246.53 | -21,076.14 |
| 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 | 4,271,539,795.01 | 4,471,888,206.6 | 4,625,484,703.06 | 4,453,930,468.53 | | 非流动资产合计 | 866,153,624.92 | 912,883,855.61 | 959,577,270.66 | 1,259,437,490.41 | | 资产总计 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 | 5,713,367,958.94 | | 流动负债合计 | 1,973,438,453.64 | 2,234,010,427.6 | 2,129,180,159.42 | 2,305,927,793.82 | | 非流动负债合计 | 520,926,696.91 | 570,533,995.85 | 756,351,114.96 | 732,310,846.23 | | 负债合计 | 2,494,365,150.55 | 2,804,544,423.45 | 2,885,531,274.38 | 3,038,238,640.05 | | 归属于母公司股东权益合计 | 2,535,715,786.62 | 2,470,071,021.48 | 2,593,752,732.94 | 2,573,000,646.51 | | 股东权益合计 | 2,643,328,269.38 | 2,580,227,638.76 | 2,699,530,699.34 | 2,675,129,318.89 | | 负债和股东权益合计 | 5,137,693,419.93 | 5,384,772,062.21 | 5,585,061,973.72 | 5,713,367,958.94 |
| 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 | 746,809,605.51 | 4,647,885,596.72 | 3,033,714,329.41 | 1,808,008,132.16 | | 经营活动现金流出小计 | 697,144,666.23 | 3,873,308,994.4 | 2,840,578,308.25 | 2,164,460,135.23 | | 经营活动产生的现金流量净额 | 49,664,939.28 | 774,576,602.32 | 193,136,021.16 | -356,452,003.07 | | 投资活动现金流入小计 | 524,170,249.27 | 1,055,679,917.64 | 781,877,286.56 | 365,085,914.54 | | 投资活动现金流出小计 | 767,217,517.57 | 827,617,614.16 | 639,246,023.35 | 459,845,698.02 | | 投资活动产生的现金流量净额 | -243,047,268.3 | 228,062,303.48 | 142,631,263.21 | -94,759,783.48 | | 筹资活动现金流入小计 | 241,400,000 | 1,637,706,912.91 | 1,081,937,823.57 | 1,012,634,026.61 | | 筹资活动现金流出小计 | 383,477,900.73 | 2,206,948,720.35 | 1,097,859,836.09 | 776,341,085.1 | | 筹资活动产生的现金流量净额 | -142,077,900.73 | -569,241,807.44 | -15,922,012.52 | 236,292,941.51 | | 汇率变动对现金及现金等价物的影响 | -771,521.51 | 565,540.5 | 65,818.49 | 330,330.64 | | 现金及现金等价物净增加额 | -336,231,751.26 | 433,962,638.86 | 319,911,090.34 | -214,588,514.4 | | 期末现金及现金等价物余额 | 1,116,292,457.94 | 1,452,524,209.2 | 1,338,472,660.68 | 803,973,055.94 |
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