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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益177777.27万元，未分配利润-5886.40万元。
截至2025年第一季度最新总资产307238.70万元，负债129461.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 629,104,598.28 | 3,253,691,362.68 | 2,415,143,525.95 | 1,620,363,905.51 | | 营业总成本 | 613,896,555.65 | 3,291,880,036.87 | 2,424,775,428.21 | 1,625,741,437.13 | | 营业利润 | 1,255,658.13 | -79,854,435.18 | -13,425,487.15 | -10,409,589.31 | | 利润总额 | 1,226,623.11 | -80,009,065.24 | -13,333,468.98 | -10,292,686.13 | | 净利润 | 1,226,623.11 | -70,238,033.58 | -13,407,196.14 | -10,369,120.72 | | 其他综合收益 | -34,826.57 | 352,060.32 | -265,307.22 | 154,461.98 | | 综合收益总额 | 1,191,796.54 | -69,885,973.26 | -13,672,503.36 | -10,214,658.74 |
| 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 | 1,770,244,466.19 | 1,658,247,267.19 | 1,779,562,281.97 | 1,743,092,772.66 | | 非流动资产合计 | 1,302,142,553.64 | 1,262,926,606.48 | 1,289,402,861.38 | 1,304,091,495.05 | | 资产总计 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 | | 流动负债合计 | 1,217,591,814.35 | 999,570,464.73 | 1,065,514,014.83 | 1,040,275,294.57 | | 非流动负债合计 | 77,022,461.91 | 145,022,461.91 | 170,656,711.59 | 170,656,711.59 | | 负债合计 | 1,294,614,276.26 | 1,144,592,926.64 | 1,236,170,726.42 | 1,210,932,006.16 | | 归属于母公司股东权益合计 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 | | 股东权益合计 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 | 1,836,252,261.55 | | 负债和股东权益合计 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 | 3,047,184,267.71 |
| 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 | 530,410,538.62 | 2,654,797,905.85 | 2,535,705,630.65 | 1,431,960,088.47 | | 经营活动现金流出小计 | 862,023,869.03 | 3,003,659,958.18 | 2,755,221,620.07 | 1,632,955,788.79 | | 经营活动产生的现金流量净额 | -331,613,330.41 | -348,862,052.33 | -219,515,989.42 | -200,995,700.32 | | 投资活动现金流入小计 | 137,523,069.61 | 1,386,840,918.61 | 658,185,148.22 | 7,369,951.8 | | 投资活动现金流出小计 | 226,990,970.03 | 1,067,452,668.67 | 657,548,874.9 | 2,860,074.33 | | 投资活动产生的现金流量净额 | -89,467,900.42 | 319,388,249.94 | 636,273.32 | 4,509,877.47 | | 筹资活动现金流入小计 | 189,271,171.09 | 1,199,170,437.36 | 1,108,341,081.12 | 1,085,761,324.2 | | 筹资活动现金流出小计 | 78,534,512.5 | 948,072,248.5 | 893,889,383.17 | 891,987,410.94 | | 筹资活动产生的现金流量净额 | 110,736,658.59 | 251,098,188.86 | 214,451,697.95 | 193,773,913.26 | | 汇率变动对现金及现金等价物的影响 | 664,345.81 | 5,562,418.68 | 3,525,688.59 | 3,285,589.3 | | 现金及现金等价物净增加额 | -309,680,226.43 | 227,186,805.15 | -902,329.56 | 573,679.71 | | 期末现金及现金等价物余额 | 254,684,146.61 | 564,364,373.04 | 336,275,238.33 | 337,751,247.6 |
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