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截至2025年第一季度实现净利润-0.29亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益602289.11万元，未分配利润194678.61万元。
截至2025年第一季度最新总资产802948.86万元，负债200659.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 500,763,707.98 | 2,792,664,075.19 | 1,486,565,045.21 | 1,026,826,185.69 | | 营业总成本 | 547,453,563.43 | 2,804,118,888.49 | 1,602,925,029.29 | 1,108,542,241.81 | | 营业利润 | -23,928,838.56 | 25,143,061.1 | -37,595,132.79 | -31,406,125.74 | | 利润总额 | -23,591,782.76 | 27,159,135.75 | -32,197,917 | -29,847,549.7 | | 净利润 | -28,794,377.5 | 25,706,693.29 | 17,757,888.97 | 13,749,971.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,794,377.5 | 25,706,693.29 | 17,757,888.97 | 13,749,971.47 |
| 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 | 3,456,160,314.77 | 3,597,957,213.95 | 3,432,346,907.16 | 3,870,193,547.86 | | 非流动资产合计 | 4,573,328,294.31 | 4,330,297,355.52 | 4,218,341,855.85 | 4,063,719,105.63 | | 资产总计 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 | 7,933,912,653.49 | | 流动负债合计 | 1,317,515,554.46 | 1,438,537,916.17 | 1,167,275,562.71 | 1,441,441,690.75 | | 非流动负债合计 | 689,081,966.25 | 438,031,187.43 | 438,295,647.79 | 451,416,099.48 | | 负债合计 | 2,006,597,520.71 | 1,876,569,103.6 | 1,605,571,210.5 | 1,892,857,790.23 | | 归属于母公司股东权益合计 | 6,017,146,910.42 | 6,044,411,186.51 | 6,035,459,998.02 | 6,029,444,911.89 | | 股东权益合计 | 6,022,891,088.37 | 6,051,685,465.87 | 6,045,117,552.51 | 6,041,054,863.26 | | 负债和股东权益合计 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 | 7,933,912,653.49 |
| 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 | 559,252,870.45 | 3,300,477,448.94 | 2,124,676,190.21 | 1,067,453,711.53 | | 经营活动现金流出小计 | 775,388,982.25 | 2,903,535,889.4 | 2,211,901,149.58 | 1,429,799,851.14 | | 经营活动产生的现金流量净额 | -216,136,111.8 | 396,941,559.54 | -87,224,959.37 | -362,346,139.61 | | 投资活动现金流入小计 | 2,214,552.59 | 854,921,381.81 | 821,516,946.12 | 641,888,350.6 | | 投资活动现金流出小计 | 299,016,956.55 | 1,562,595,407.79 | 1,311,292,906.01 | 862,586,915.49 | | 投资活动产生的现金流量净额 | -296,802,403.96 | -707,674,025.98 | -489,775,959.89 | -220,698,564.89 | | 筹资活动现金流入小计 | 413,870,000 | 960,701,103.01 | 773,131,566.3 | 426,159,020.36 | | 筹资活动现金流出小计 | 155,258,677.97 | 909,526,488.03 | 772,800,324.99 | 447,941,881.66 | | 筹资活动产生的现金流量净额 | 258,611,322.03 | 51,174,614.98 | 331,241.31 | -21,782,861.3 | | 汇率变动对现金及现金等价物的影响 | 1.5 | - | - | - | | 现金及现金等价物净增加额 | -254,327,192.23 | -259,557,851.46 | -576,669,677.95 | -604,827,565.8 | | 期末现金及现金等价物余额 | 569,492,297.8 | 823,819,490.03 | 506,707,663.54 | 478,549,775.69 |
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