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截至2025年第一季度实现净利润0.18亿元，每股收益0.03元。
截至2025年第一季度最新股东权益357287.39万元，未分配利润-64362.60万元。
截至2025年第一季度最新总资产1040581.32万元，负债683293.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 419,885,418.7 | 1,620,981,759.83 | 862,641,672.73 | 575,967,049.9 | | 营业总成本 | 436,383,268.13 | 1,836,581,450.45 | 1,043,615,016.33 | 671,335,794.23 | | 营业利润 | 27,607,441.91 | -360,109,385.61 | -131,360,359.73 | -64,807,107.37 | | 利润总额 | 27,724,886.87 | -360,751,717.33 | -133,743,499.26 | -66,123,530.15 | | 净利润 | 18,224,649.74 | -344,843,720.43 | -130,459,232.82 | -69,289,399.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,224,649.74 | -344,843,720.43 | -130,459,232.82 | -69,289,399.71 |
| 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 | 5,626,906,537.34 | 3,837,022,439.7 | 4,017,508,839.87 | 4,319,012,629.4 | | 非流动资产合计 | 4,778,906,646.24 | 4,150,736,627.79 | 3,287,634,650.16 | 2,932,563,777.94 | | 资产总计 | 10,405,813,183.58 | 7,987,759,067.49 | 7,305,143,490.03 | 7,251,576,407.34 | | 流动负债合计 | 3,738,873,163.48 | 3,009,656,583.16 | 2,462,542,315.7 | 2,340,577,178.08 | | 非流动负债合计 | 3,094,066,122.55 | 1,426,373,024.02 | 2,153,950,475.16 | 2,112,757,669.21 | | 负债合计 | 6,832,939,286.03 | 4,436,029,607.18 | 4,616,492,790.86 | 4,453,334,847.29 | | 归属于母公司股东权益合计 | 3,572,873,897.55 | 3,551,729,460.31 | 2,688,650,699.17 | 2,798,241,560.05 | | 股东权益合计 | 3,572,873,897.55 | 3,551,729,460.31 | 2,688,650,699.17 | 2,798,241,560.05 | | 负债和股东权益合计 | 10,405,813,183.58 | 7,987,759,067.49 | 7,305,143,490.03 | 7,251,576,407.34 |
| 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 | 1,235,695,696.31 | 2,461,204,724.09 | 2,275,430,902.67 | 1,590,487,739.4 | | 经营活动现金流出小计 | 1,645,087,625.97 | 2,165,674,112.63 | 1,919,548,121.02 | 1,332,629,364.51 | | 经营活动产生的现金流量净额 | -409,391,929.66 | 295,530,611.46 | 355,882,781.65 | 257,858,374.89 | | 投资活动现金流入小计 | 65,144,102.27 | 40,868,490.51 | 17,816,942.33 | 15,336,822.33 | | 投资活动现金流出小计 | 463,036,429.8 | 1,105,303,247.38 | 573,955,348.43 | 183,759,990.51 | | 投资活动产生的现金流量净额 | -397,892,327.53 | -1,064,434,756.87 | -556,138,406.1 | -168,423,168.18 | | 筹资活动现金流入小计 | 1,706,026,142.74 | 1,731,462,754.58 | 956,935,368.14 | 652,616,653.6 | | 筹资活动现金流出小计 | 301,978,426.75 | 1,460,844,268.84 | 963,879,784.61 | 705,591,336.47 | | 筹资活动产生的现金流量净额 | 1,404,047,715.99 | 270,618,485.74 | -6,944,416.47 | -52,974,682.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 596,763,458.8 | -498,285,659.67 | -207,200,040.92 | 36,460,523.84 | | 期末现金及现金等价物余额 | 911,864,923.72 | 292,861,085.81 | 583,946,704.56 | 827,607,269.32 |
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