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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益325495.22万元，未分配利润113463.55万元。
截至2025年第一季度最新总资产466549.74万元，负债141054.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,086,493.22 | 3,525,219,809.86 | 2,764,740,401.63 | 1,573,047,559.08 | | 营业总成本 | 512,532,086.19 | 3,266,186,157.88 | 2,497,278,497.42 | 1,408,903,147.99 | | 营业利润 | 3,691,850.77 | 300,906,204.34 | 300,057,649.36 | 180,591,187.83 | | 利润总额 | 4,101,752.48 | 296,876,674.06 | 297,431,672.75 | 178,015,050.85 | | 净利润 | 3,895,761.41 | 216,015,543.22 | 239,970,744.05 | 145,770,144.88 | | 其他综合收益 | -2,744,763.25 | 4,715,550.78 | -6,763,853.41 | 1,072,333.3 | | 综合收益总额 | 1,150,998.16 | 220,731,094 | 233,206,890.64 | 146,842,478.18 |
| 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 | 3,251,770,525.34 | 3,517,531,799.43 | 3,558,492,042.34 | 3,562,633,460.22 | | 非流动资产合计 | 1,413,726,825.29 | 1,420,670,073.58 | 1,392,331,550.51 | 1,415,283,231.7 | | 资产总计 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 | 4,977,916,691.92 | | 流动负债合计 | 980,095,296.21 | 946,219,926.92 | 945,835,111.66 | 1,014,787,955.08 | | 非流动负债合计 | 430,449,883.32 | 439,087,722.54 | 437,914,384.45 | 437,440,427.91 | | 负债合计 | 1,410,545,179.53 | 1,385,307,649.46 | 1,383,749,496.11 | 1,452,228,382.99 | | 归属于母公司股东权益合计 | 3,222,324,238.81 | 3,515,980,251.7 | 3,527,524,584.75 | 3,487,575,178.67 | | 股东权益合计 | 3,254,952,171.1 | 3,552,894,223.55 | 3,567,074,096.74 | 3,525,688,308.93 | | 负债和股东权益合计 | 4,665,497,350.63 | 4,938,201,873.01 | 4,950,823,592.85 | 4,977,916,691.92 |
| 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 | 653,669,904.46 | 4,000,308,658.9 | 3,129,807,511.8 | 1,528,768,556.95 | | 经营活动现金流出小计 | 853,782,097.04 | 3,702,361,076.4 | 2,830,778,663.53 | 1,736,298,559.23 | | 经营活动产生的现金流量净额 | -200,112,192.58 | 297,947,582.5 | 299,028,848.27 | -207,530,002.28 | | 投资活动现金流入小计 | 642,320,527.72 | 2,218,220,633.79 | 1,603,925,058.62 | 942,231,997.33 | | 投资活动现金流出小计 | 559,196,364.94 | 2,184,798,552.42 | 1,673,301,077.9 | 958,714,524.16 | | 投资活动产生的现金流量净额 | 83,124,162.78 | 33,422,081.37 | -69,376,019.28 | -16,482,526.83 | | 筹资活动现金流入小计 | 68,601,723.78 | 118,348,048.62 | 97,416,993.15 | 49,612,184.52 | | 筹资活动现金流出小计 | 187,033,056.63 | 317,277,963.88 | 241,879,061.2 | 59,210,970.7 | | 筹资活动产生的现金流量净额 | -118,431,332.85 | -198,929,915.26 | -144,462,068.05 | -9,598,786.18 | | 汇率变动对现金及现金等价物的影响 | 6,044,982.28 | 16,791,433.73 | -4,777,625.52 | 19,477,432.11 | | 现金及现金等价物净增加额 | -229,374,380.37 | 149,231,182.34 | 80,413,135.42 | -214,133,883.18 | | 期末现金及现金等价物余额 | 1,472,987,695.09 | 1,702,362,075.46 | 1,633,544,028.54 | 1,338,997,009.94 |
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