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截至2025年第一季度实现净利润0.32亿元，每股收益0.04元。
截至2025年第一季度最新股东权益141358.24万元，未分配利润-112092.87万元。
截至2025年第一季度最新总资产526455.41万元，负债385097.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,143,449,796.19 | 5,020,223,380.81 | 3,605,609,576.19 | 2,377,014,775.91 | | 营业总成本 | 1,115,294,032.99 | 5,071,376,249.83 | 3,680,143,119.45 | 2,465,750,656.79 | | 营业利润 | 36,080,173.76 | -177,288,236.89 | -183,482,749.66 | -283,057,003.39 | | 利润总额 | 36,181,011.55 | -180,312,735.05 | -174,437,688.3 | -278,782,790.2 | | 净利润 | 32,348,427.98 | -167,293,408.8 | -186,552,835.05 | -284,389,910.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,348,427.98 | -167,293,408.8 | -186,552,835.05 | -284,389,910.54 |
| 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 | 2,227,140,968.35 | 1,984,305,598.05 | 1,883,770,784.37 | 2,110,355,283.94 | | 非流动资产合计 | 3,037,413,138.71 | 2,971,731,204.76 | 2,683,525,657.38 | 2,703,696,640.19 | | 资产总计 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 | 4,814,051,924.13 | | 流动负债合计 | 3,429,044,899.5 | 3,177,201,622.01 | 2,760,052,292.79 | 2,768,294,600.38 | | 非流动负债合计 | 421,926,854.41 | 400,946,655.83 | 426,379,653.43 | 766,052,174.14 | | 负债合计 | 3,850,971,753.91 | 3,578,148,277.84 | 3,186,431,946.22 | 3,534,346,774.52 | | 归属于母公司股东权益合计 | 1,413,582,353.15 | 1,377,888,524.97 | 1,369,430,979.17 | 1,268,525,808.77 | | 股东权益合计 | 1,413,582,353.15 | 1,377,888,524.97 | 1,380,864,495.53 | 1,279,705,149.61 | | 负债和股东权益合计 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 | 4,814,051,924.13 |
| 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 | 1,102,783,789.81 | 5,432,677,594.99 | 3,942,244,516.04 | 2,502,181,000.92 | | 经营活动现金流出小计 | 937,332,395.02 | 5,459,118,064.09 | 3,840,821,342.66 | 2,498,139,713.69 | | 经营活动产生的现金流量净额 | 165,451,394.79 | -26,440,469.1 | 101,423,173.38 | 4,041,287.23 | | 投资活动现金流入小计 | -9,000 | 290,503,901.09 | 258,309,164.07 | 100,000,000 | | 投资活动现金流出小计 | 85,844,420.62 | 345,766,077.37 | 121,896,684.4 | 107,137,885.18 | | 投资活动产生的现金流量净额 | -85,853,420.62 | -55,262,176.28 | 136,412,479.67 | -7,137,885.18 | | 筹资活动现金流入小计 | 992,761,336.7 | 2,201,107,737.93 | 1,701,287,263.76 | 1,392,073,688.24 | | 筹资活动现金流出小计 | 953,610,595.83 | 2,487,051,304.46 | 2,347,390,230.09 | 1,816,752,265.41 | | 筹资活动产生的现金流量净额 | 39,150,740.87 | -285,943,566.53 | -646,102,966.33 | -424,678,577.17 | | 汇率变动对现金及现金等价物的影响 | 1,680,870.21 | -11,466.04 | 3,164,890.47 | 2,752,659.28 | | 现金及现金等价物净增加额 | 120,429,585.25 | -367,657,677.95 | -405,102,422.81 | -425,022,515.84 | | 期末现金及现金等价物余额 | 325,419,302.41 | 204,943,540.23 | 167,498,795.37 | 147,578,702.34 |
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