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截至2025年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益346032.13万元，未分配利润105764.22万元。
截至2025年第一季度最新总资产638554.84万元，负债292522.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 618,034,377.09 | 3,206,843,016.46 | 2,159,731,675.47 | 1,343,694,352.4 | | 营业总成本 | 648,827,535.27 | 2,750,884,284.26 | 1,970,882,474.7 | 1,269,609,715.09 | | 营业利润 | -7,295,890.35 | 386,135,442.62 | 185,698,533.16 | 74,605,742.31 | | 利润总额 | -7,561,741.78 | 386,149,114.39 | 187,854,417.68 | 76,595,509.18 | | 净利润 | 521,136.73 | 359,417,280.63 | 184,506,483.69 | 74,545,105.88 | | 其他综合收益 | -728,280 | -4,583,880 | -3,727,080 | -3,041,640 | | 综合收益总额 | -207,143.27 | 354,833,400.63 | 180,779,403.69 | 71,503,465.88 |
| 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 | 3,034,375,546.61 | 3,264,865,464.04 | 3,122,710,083.87 | 3,071,396,863.31 | | 非流动资产合计 | 3,351,172,805.52 | 3,289,811,833.76 | 3,250,464,220.5 | 3,160,261,140.07 | | 资产总计 | 6,385,548,352.13 | 6,554,677,297.8 | 6,373,174,304.37 | 6,231,658,003.38 | | 流动负债合计 | 2,058,342,088.72 | 2,299,099,849.51 | 1,736,690,105.71 | 1,642,275,829.86 | | 非流动负债合计 | 866,884,999.75 | 837,895,796.19 | 868,917,201.87 | 934,168,536.84 | | 负债合计 | 2,925,227,088.47 | 3,136,995,645.7 | 2,605,607,307.58 | 2,576,444,366.7 | | 归属于母公司股东权益合计 | 3,343,184,522.06 | 3,335,918,962.36 | 3,697,440,473.45 | 3,586,025,487.69 | | 股东权益合计 | 3,460,321,263.66 | 3,417,681,652.1 | 3,767,566,996.79 | 3,655,213,636.68 | | 负债和股东权益合计 | 6,385,548,352.13 | 6,554,677,297.8 | 6,373,174,304.37 | 6,231,658,003.38 |
| 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 | 587,248,067.75 | 3,194,557,923.75 | 2,101,008,661.24 | 1,337,738,785.64 | | 经营活动现金流出小计 | 693,215,609.49 | 2,339,186,806.09 | 1,763,741,074.53 | 1,177,820,073.02 | | 经营活动产生的现金流量净额 | -105,967,541.74 | 855,371,117.66 | 337,267,586.71 | 159,918,712.62 | | 投资活动现金流入小计 | 368,663,549.34 | 212,478,589.01 | 35,950,208.44 | 33,776,553.44 | | 投资活动现金流出小计 | 402,671,007.5 | 1,339,818,970.97 | 862,796,341.57 | 617,756,106.64 | | 投资活动产生的现金流量净额 | -34,007,458.16 | -1,127,340,381.96 | -826,846,133.13 | -583,979,553.2 | | 筹资活动现金流入小计 | 143,895,677.39 | 1,338,245,095.53 | 789,351,570.81 | 699,529,310.86 | | 筹资活动现金流出小计 | 244,276,467.5 | 1,489,989,167.49 | 794,771,810.41 | 688,151,557.06 | | 筹资活动产生的现金流量净额 | -100,380,790.11 | -151,744,071.96 | -5,420,239.6 | 11,377,753.8 | | 汇率变动对现金及现金等价物的影响 | -23,117.27 | 303,964.43 | -238,185.08 | 121,344.7 | | 现金及现金等价物净增加额 | -240,378,907.28 | -423,409,371.83 | -495,236,971.1 | -412,561,742.08 | | 期末现金及现金等价物余额 | 781,464,801.53 | 1,021,843,708.81 | 950,016,109.54 | 1,032,691,338.56 |
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