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截至2025年第一季度实现净利润-0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益284059.80万元，未分配利润58028.71万元。
截至2025年第一季度最新总资产570916.83万元，负债286857.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 275,316,424.15 | 1,753,605,965.73 | 1,104,608,445.34 | 693,606,110.41 | | 营业总成本 | 335,644,509.77 | 1,752,355,020.75 | 1,131,226,214.32 | 712,278,864.16 | | 营业利润 | -5,608,107.91 | 221,783,520.85 | 118,514,600.61 | 89,621,343.19 | | 利润总额 | -5,417,102.49 | 225,062,485.14 | 121,577,354.32 | 89,495,769.57 | | 净利润 | -2,229,285.3 | 201,426,284.1 | 105,025,056.6 | 74,704,053.34 | | 其他综合收益 | 605,817.43 | -435,098.12 | -335,254.42 | -502,951.33 | | 综合收益总额 | -1,623,467.87 | 200,991,185.98 | 104,689,802.18 | 74,201,102.01 |
| 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 | 4,314,168,840.68 | 4,264,339,986.01 | 3,848,601,741.67 | 3,463,677,688.3 | | 非流动资产合计 | 1,394,999,444.67 | 1,332,533,257.7 | 1,176,215,812.32 | 1,154,935,847.59 | | 资产总计 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 | 4,618,613,535.89 | | 流动负债合计 | 1,649,507,836.68 | 1,578,732,948.46 | 1,430,664,935.3 | 1,314,207,449.08 | | 非流动负债合计 | 1,219,062,486.67 | 1,198,363,805.94 | 1,061,272,242.99 | 834,205,489.83 | | 负债合计 | 2,868,570,323.35 | 2,777,096,754.4 | 2,491,937,178.29 | 2,148,412,938.91 | | 归属于母公司股东权益合计 | 2,709,913,283.03 | 2,691,127,435.3 | 2,524,968,070.55 | 2,461,109,311.13 | | 股东权益合计 | 2,840,597,962 | 2,819,776,489.31 | 2,532,880,375.7 | 2,470,200,596.98 | | 负债和股东权益合计 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 | 4,618,613,535.89 |
| 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 | 415,399,003.81 | 2,264,302,968.91 | 1,514,663,969.07 | 995,656,904.75 | | 经营活动现金流出小计 | 613,950,781.7 | 1,822,493,555.83 | 1,324,886,171.47 | 855,902,028.48 | | 经营活动产生的现金流量净额 | -198,551,777.89 | 441,809,413.08 | 189,777,797.6 | 139,754,876.27 | | 投资活动现金流入小计 | 1,274,771,433.25 | 3,409,515,935.73 | 2,495,399,433.87 | 1,737,312,268.13 | | 投资活动现金流出小计 | 1,297,941,785.02 | 3,610,979,527.56 | 2,581,911,513.56 | 1,809,125,053.42 | | 投资活动产生的现金流量净额 | -23,170,351.77 | -201,463,591.83 | -86,512,079.69 | -71,812,785.29 | | 筹资活动现金流入小计 | 113,062,640.97 | 1,069,183,629.58 | 746,123,150.24 | 400,443,735.05 | | 筹资活动现金流出小计 | 49,100,004.71 | 459,217,365.92 | 409,717,439.54 | 193,640,309.73 | | 筹资活动产生的现金流量净额 | 63,962,636.26 | 609,966,263.66 | 336,405,710.7 | 206,803,425.32 | | 汇率变动对现金及现金等价物的影响 | 266,884.37 | 1,290,992.86 | 577,580.13 | -440,109.33 | | 现金及现金等价物净增加额 | -157,492,609.03 | 851,603,077.77 | 440,249,008.74 | 274,305,406.97 | | 期末现金及现金等价物余额 | 1,356,479,105.66 | 1,513,971,714.69 | 1,102,617,645.66 | 936,674,043.89 |
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