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截至2025年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2025年第一季度最新股东权益297521.20万元，未分配利润-174810.90万元。
截至2025年第一季度最新总资产711650.08万元，负债414128.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 847,730,607.7 | 3,007,032,836.24 | 2,702,538,124.55 | 1,642,386,413.78 | | 营业总成本 | 851,010,176.05 | 4,149,774,233.45 | 2,721,031,706.25 | 1,646,004,210 | | 营业利润 | 28,785,023.42 | 1,645,476,569.28 | 30,007,361.07 | 27,229,748 | | 利润总额 | 28,221,562.87 | 139,238,636.59 | 22,302,267.29 | 14,071,657.83 | | 净利润 | 23,882,633.17 | 358,666,913.71 | 21,166,663.3 | 19,909,860.94 | | 其他综合收益 | - | -337,756.25 | - | -3,475,435.29 | | 综合收益总额 | 23,882,633.17 | 358,329,157.46 | 21,166,663.3 | 16,434,425.65 |
| 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 | 2,139,260,949.02 | 2,234,723,809.07 | 4,753,451,539.3 | 4,687,982,054.48 | | 非流动资产合计 | 4,977,239,864.19 | 5,029,314,205.08 | 5,077,963,794.16 | 5,082,550,441.72 | | 资产总计 | 7,116,500,813.21 | 7,264,038,014.15 | 9,831,415,333.46 | 9,770,532,496.2 | | 流动负债合计 | 3,167,391,550.21 | 3,345,949,262.36 | 7,128,468,958.88 | 7,064,843,315.81 | | 非流动负债合计 | 973,897,279.8 | 965,276,954.64 | 1,673,319,758.64 | 1,685,862,233.85 | | 负债合计 | 4,141,288,830.01 | 4,311,226,217 | 8,801,788,717.52 | 8,750,705,549.66 | | 归属于母公司股东权益合计 | 2,891,279,636.52 | 2,863,502,201.39 | 915,532,237.96 | 903,838,004.97 | | 股东权益合计 | 2,975,211,983.2 | 2,952,811,797.15 | 1,029,626,615.94 | 1,019,826,946.54 | | 负债和股东权益合计 | 7,116,500,813.21 | 7,264,038,014.15 | 9,831,415,333.46 | 9,770,532,496.2 |
| 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 | 838,268,202.52 | 3,026,183,465.96 | 2,860,702,224.57 | 1,962,313,448.19 | | 经营活动现金流出小计 | 790,050,236.78 | 2,679,224,324.16 | 2,605,702,119.18 | 1,845,471,918.26 | | 经营活动产生的现金流量净额 | 48,217,965.74 | 346,959,141.8 | 255,000,105.39 | 116,841,529.93 | | 投资活动现金流入小计 | - | 5,213,416.29 | 36,854,241.5 | 34,744,782.35 | | 投资活动现金流出小计 | 24,521,707.69 | 78,748,049.29 | 98,013,048.28 | 82,121,119.02 | | 投资活动产生的现金流量净额 | -24,521,707.69 | -73,534,633 | -61,158,806.78 | -47,376,336.67 | | 筹资活动现金流入小计 | 67,456,641.47 | 169,884,971.64 | 270,417,810 | 260,033,550 | | 筹资活动现金流出小计 | 47,875,514.95 | 486,584,257.97 | 455,625,812.42 | 362,691,000 | | 筹资活动产生的现金流量净额 | 19,581,126.52 | -316,699,286.33 | -185,208,002.42 | -102,657,450 | | 汇率变动对现金及现金等价物的影响 | 3,227,548.21 | 595,271.73 | -14,227,523.7 | 23,016,897.42 | | 现金及现金等价物净增加额 | 46,504,932.78 | -42,679,505.8 | -5,594,227.51 | -10,175,359.32 | | 期末现金及现金等价物余额 | 73,428,046.25 | 26,605,963.4 | 63,691,241.69 | 59,110,109.88 |
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