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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益352626.75万元，未分配利润137973.64万元。
截至2025年第一季度最新总资产578266.13万元，负债225639.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 294,611,737.37 | 2,517,828,769.14 | 1,553,940,066.62 | 1,053,325,014.61 | | 营业总成本 | 326,642,937.61 | 2,248,600,149.48 | 1,450,962,443.13 | 959,193,747.68 | | 营业利润 | -28,831,230.29 | 288,353,148.43 | 138,664,086.11 | 118,279,709.31 | | 利润总额 | -28,442,251.75 | 275,398,715.24 | 137,386,762.04 | 117,760,490.86 | | 净利润 | -27,329,819.05 | 202,290,025.79 | 94,200,550.31 | 81,109,322.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,329,819.05 | 202,290,025.79 | 94,200,550.31 | 81,109,322.52 |
| 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 | 4,414,036,554.79 | 4,557,280,271.89 | 4,802,470,347.2 | 4,670,691,634.23 | | 非流动资产合计 | 1,368,624,725.74 | 1,405,110,955.81 | 1,298,874,050.51 | 1,311,321,963.57 | | 资产总计 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 | 5,982,013,597.8 | | 流动负债合计 | 2,067,855,727.13 | 2,183,900,141.19 | 2,202,646,362.25 | 2,043,321,969.21 | | 非流动负债合计 | 188,538,065.06 | 187,893,779.11 | 215,305,821.67 | 222,651,642.04 | | 负债合计 | 2,256,393,792.19 | 2,371,793,920.3 | 2,417,952,183.92 | 2,265,973,611.25 | | 归属于母公司股东权益合计 | 2,610,396,008.81 | 2,638,144,431.85 | 2,598,518,468.38 | 2,620,139,976.64 | | 股东权益合计 | 3,526,267,488.34 | 3,590,597,307.4 | 3,683,392,213.79 | 3,716,039,986.55 | | 负债和股东权益合计 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 | 5,982,013,597.8 |
| 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 | 394,340,022.81 | 2,546,020,931.37 | 1,673,977,289.5 | 918,539,847.1 | | 经营活动现金流出小计 | 621,351,337.41 | 2,582,310,139.14 | 1,979,904,548.76 | 1,468,219,589.19 | | 经营活动产生的现金流量净额 | -227,011,314.6 | -36,289,207.77 | -305,927,259.26 | -549,679,742.09 | | 投资活动现金流入小计 | 39,552,966.58 | 50,030,740.83 | 33,037,931.32 | 32,337,505.21 | | 投资活动现金流出小计 | 26,504,589.55 | 80,364,814.64 | 63,309,335.67 | 23,917,455.17 | | 投资活动产生的现金流量净额 | 13,048,377.03 | -30,334,073.81 | -30,271,404.35 | 8,420,050.04 | | 筹资活动现金流入小计 | 24,000,000 | 54,390,023.47 | 54,340,111.7 | 24,000,000 | | 筹资活动现金流出小计 | 47,109,276.79 | 316,974,605.47 | 119,811,344.02 | 83,683,047.9 | | 筹资活动产生的现金流量净额 | -23,109,276.79 | -262,584,582 | -65,471,232.32 | -59,683,047.9 | | 汇率变动对现金及现金等价物的影响 | -13,556.96 | 143,851.78 | -99,442.49 | 56,059.13 | | 现金及现金等价物净增加额 | -237,085,771.32 | -329,064,011.8 | -401,769,338.42 | -600,886,680.82 | | 期末现金及现金等价物余额 | 1,806,806,531.08 | 2,043,892,302.4 | 1,971,186,975.78 | 1,772,069,633.38 |
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