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截至2025年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益303595.83万元，未分配利润45802.91万元。
截至2025年第一季度最新总资产564420.09万元，负债260824.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 559,591,875.72 | 2,892,992,822.6 | 2,447,138,253.69 | 1,750,790,443.57 | | 营业总成本 | 571,214,067.64 | 2,986,524,799.04 | 2,485,520,919.96 | 1,744,111,858.76 | | 营业利润 | 6,957,434.97 | -119,104,850.27 | -21,969,804.38 | 17,148,985.79 | | 利润总额 | 5,840,244.7 | -116,785,994.49 | -21,283,902.54 | 17,645,623.03 | | 净利润 | 5,111,283.4 | -122,939,952.91 | -21,817,750.05 | 19,260,987.78 | | 其他综合收益 | 7,501,722.4 | -12,921,989.1 | 6,087,680.36 | 397,083.32 | | 综合收益总额 | 12,613,005.8 | -135,861,942.01 | -15,730,069.69 | 19,658,071.1 |
| 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 | 3,559,307,070.89 | 3,269,901,776.96 | 3,409,188,175.13 | 3,351,351,159.23 | | 非流动资产合计 | 2,084,893,817.7 | 2,127,636,359.69 | 2,191,028,926.75 | 2,225,329,624.87 | | 资产总计 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 | 5,576,680,784.1 | | 流动负债合计 | 2,002,129,886.79 | 1,744,980,432.16 | 1,704,576,922.11 | 1,658,544,611 | | 非流动负债合计 | 606,112,720.75 | 609,077,490.51 | 741,267,255.36 | 721,582,250.63 | | 负债合计 | 2,608,242,607.54 | 2,354,057,922.67 | 2,445,844,177.47 | 2,380,126,861.63 | | 归属于母公司股东权益合计 | 2,995,944,225.63 | 3,003,528,017.25 | 3,115,687,865.33 | 3,156,974,815.66 | | 股东权益合计 | 3,035,958,281.05 | 3,043,480,213.98 | 3,154,372,924.41 | 3,196,553,922.47 | | 负债和股东权益合计 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 | 5,576,680,784.1 |
| 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 | 356,993,106.99 | 2,786,944,342.89 | 2,250,250,546.41 | 1,702,331,680.76 | | 经营活动现金流出小计 | 573,046,401.68 | 2,447,357,139.37 | 1,897,829,261.21 | 1,420,603,772.78 | | 经营活动产生的现金流量净额 | -216,053,294.69 | 339,587,203.52 | 352,421,285.2 | 281,727,907.98 | | 投资活动现金流入小计 | 1,181,777,116.18 | 2,703,895,357.57 | 1,743,726,792.7 | 508,990,677.53 | | 投资活动现金流出小计 | 1,128,074,114.45 | 3,101,031,480.92 | 2,052,554,465.08 | 719,510,962.38 | | 投资活动产生的现金流量净额 | 53,703,001.73 | -397,136,123.35 | -308,827,672.38 | -210,520,284.85 | | 筹资活动现金流入小计 | 419,400,000 | 1,526,828,931.07 | 1,079,084,500 | 731,844,500 | | 筹资活动现金流出小计 | 148,047,276.93 | 897,480,574.95 | 684,410,204.27 | 425,573,065.36 | | 筹资活动产生的现金流量净额 | 271,352,723.07 | 629,348,356.12 | 394,674,295.73 | 306,271,434.64 | | 汇率变动对现金及现金等价物的影响 | 196,564.97 | 242,916.27 | -4,150,744.89 | 870,988.31 | | 现金及现金等价物净增加额 | 109,198,995.08 | 572,042,352.56 | 434,117,163.66 | 378,350,046.08 | | 期末现金及现金等价物余额 | 1,172,685,533.33 | 1,063,486,593.93 | 924,599,249.71 | 869,794,287.45 |
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