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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0.02元。
截至2025年第一季度最新股东权益289790.60万元，未分配利润45164.15万元。
截至2025年第一季度最新总资产674736.08万元，负债384945.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 877,010,301.56 | 3,101,062,179.2 | 2,178,859,546.56 | 1,362,385,096.32 | | 营业总成本 | 872,697,955.74 | 3,228,370,993.41 | 2,284,205,268.19 | 1,452,097,684.32 | | 营业利润 | 11,044,437.99 | -286,715,631.11 | -101,086,799.28 | -74,662,420.47 | | 利润总额 | 10,791,346.71 | -292,905,593.47 | -101,936,729.36 | -75,027,755.85 | | 净利润 | 1,888,093.74 | -294,265,755.72 | -105,905,526.02 | -75,631,109.77 | | 其他综合收益 | 303,962.4 | -363,834.88 | -274,064.58 | -107,820.54 | | 综合收益总额 | 2,192,056.14 | -294,629,590.6 | -106,179,590.6 | -75,738,930.31 |
| 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 | 3,769,992,667.44 | 3,970,635,967.93 | 3,869,250,572.56 | 3,595,080,393.61 | | 非流动资产合计 | 2,977,368,149.15 | 2,969,514,227.76 | 3,676,995,510.25 | 3,597,529,477.22 | | 资产总计 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 | 7,192,609,870.83 | | 流动负债合计 | 3,213,833,777.63 | 3,194,559,087.8 | 3,456,215,637.19 | 3,083,914,848.69 | | 非流动负债合计 | 635,621,071.34 | 839,872,998.62 | 906,712,970.87 | 902,442,850.21 | | 负债合计 | 3,849,454,848.97 | 4,034,432,086.42 | 4,362,928,608.06 | 3,986,357,698.9 | | 归属于母公司股东权益合计 | 2,724,565,896.8 | 2,727,894,289.21 | 2,896,238,242.77 | 2,908,864,658.88 | | 股东权益合计 | 2,897,905,967.62 | 2,905,718,109.27 | 3,183,317,474.75 | 3,206,252,171.93 | | 负债和股东权益合计 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 | 7,192,609,870.83 |
| 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 | 509,025,012.65 | 2,689,933,073.17 | 2,240,646,973.95 | 1,638,240,388.44 | | 经营活动现金流出小计 | 752,812,523.51 | 2,191,265,787.26 | 1,812,948,340.23 | 1,350,483,340.34 | | 经营活动产生的现金流量净额 | -243,787,510.86 | 498,667,285.91 | 427,698,633.72 | 287,757,048.1 | | 投资活动现金流入小计 | 164,353,183.87 | 236,387,662.48 | 332,849.44 | 79,488.92 | | 投资活动现金流出小计 | 72,303,654.62 | 594,983,657.56 | 437,857,709.91 | 353,034,625.44 | | 投资活动产生的现金流量净额 | 92,049,529.25 | -358,595,995.08 | -437,524,860.47 | -352,955,136.52 | | 筹资活动现金流入小计 | 567,150,789.96 | 1,937,401,733.3 | 1,286,429,834.72 | 1,025,723,391.22 | | 筹资活动现金流出小计 | 731,897,470.94 | 1,799,920,930.15 | 1,211,989,494.52 | 898,323,917.54 | | 筹资活动产生的现金流量净额 | -164,746,680.98 | 137,480,803.15 | 74,440,340.2 | 127,399,473.68 | | 汇率变动对现金及现金等价物的影响 | 106,232.66 | -1,357,859.64 | -2,040,036.4 | -1,763,471.97 | | 现金及现金等价物净增加额 | -316,378,429.93 | 276,194,234.34 | 62,574,077.05 | 60,437,913.29 | | 期末现金及现金等价物余额 | 405,856,258.35 | 722,234,688.28 | 508,614,530.99 | 506,478,367.23 |
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