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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益155756.53万元，未分配利润-51008.94万元。
截至2025年第一季度最新总资产251137.59万元，负债95381.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 685,363,577.17 | 3,594,718,680.94 | 2,629,530,572.18 | 1,736,975,040.12 | | 营业总成本 | 669,264,662.19 | 3,562,354,217.95 | 2,617,822,235.99 | 1,717,536,457.69 | | 营业利润 | 6,971,108.29 | -13,441,475.77 | -17,516,086.21 | -10,735,994.41 | | 利润总额 | 7,127,928.01 | 7,615,239.12 | -18,684,303.73 | -11,815,355.9 | | 净利润 | 8,181,163.25 | -20,016,799.38 | -23,899,592.97 | -18,386,853.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,181,163.25 | -20,016,799.38 | -23,899,592.97 | -18,386,853.95 |
| 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 | 1,701,085,384.64 | 1,752,513,860.57 | 1,762,665,017.07 | 1,814,973,861.76 | | 非流动资产合计 | 810,290,504.03 | 755,472,696.98 | 787,912,784.41 | 789,707,947.09 | | 资产总计 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 | 2,604,681,808.85 | | 流动负债合计 | 862,605,906.73 | 878,720,168.78 | 945,927,427.22 | 986,770,216.16 | | 非流动负债合计 | 91,204,658.59 | 78,214,455.77 | 51,423,236.26 | 49,393,742.15 | | 负债合计 | 953,810,565.32 | 956,934,624.55 | 997,350,663.48 | 1,036,163,958.31 | | 归属于母公司股东权益合计 | 1,557,565,323.35 | 1,551,051,933 | 1,551,827,593.34 | 1,567,109,511.45 | | 股东权益合计 | 1,557,565,323.35 | 1,551,051,933 | 1,553,227,138 | 1,568,517,850.54 | | 负债和股东权益合计 | 2,511,375,888.67 | 2,507,986,557.55 | 2,550,577,801.48 | 2,604,681,808.85 |
| 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 | 778,820,326.37 | 3,797,764,371.14 | 3,119,656,342.67 | 2,020,553,369.9 | | 经营活动现金流出小计 | 618,817,382.21 | 3,484,610,721.53 | 2,803,318,449.8 | 1,823,842,509.02 | | 经营活动产生的现金流量净额 | 160,002,944.16 | 313,153,649.61 | 316,337,892.87 | 196,710,860.88 | | 投资活动现金流入小计 | 386,058.32 | 29,052,371.82 | 14,188,744.38 | 12,220,961.01 | | 投资活动现金流出小计 | 67,025,862.37 | 121,044,873.75 | 92,690,014.55 | 48,155,370.13 | | 投资活动产生的现金流量净额 | -66,639,804.05 | -91,992,501.93 | -78,501,270.17 | -35,934,409.12 | | 筹资活动现金流入小计 | 163,154,899.91 | 919,422,239.11 | 651,533,864 | 415,537,755.07 | | 筹资活动现金流出小计 | 161,519,918.31 | 1,012,963,366.29 | 748,533,889.87 | 479,832,485.37 | | 筹资活动产生的现金流量净额 | 1,634,981.6 | -93,541,127.18 | -97,000,025.87 | -64,294,730.3 | | 汇率变动对现金及现金等价物的影响 | 89,613.19 | -110,484.05 | -10,767.31 | -65,429.29 | | 现金及现金等价物净增加额 | 95,087,734.9 | 127,509,536.45 | 140,825,829.52 | 96,416,292.17 | | 期末现金及现金等价物余额 | 808,756,261.5 | 713,668,526.6 | 726,984,819.67 | 682,575,282.32 |
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