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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0.01元。
截至2025年第一季度最新股东权益90793.48万元，未分配利润-146502.00万元。
截至2025年第一季度最新总资产379438.20万元，负债288644.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 657,600,604.53 | 2,735,154,206.29 | 1,694,235,739.09 | 1,147,828,860.91 | | 营业总成本 | 678,900,379.05 | 2,797,954,799 | 1,788,290,642.62 | 1,198,505,596.73 | | 营业利润 | 1,972,716.3 | 9,937,256.22 | -12,356,556.22 | 1,759,724.32 | | 利润总额 | 1,615,121.99 | 10,935,017.03 | -12,410,535.28 | 1,763,955.61 | | 净利润 | 1,586,682.51 | 10,853,816.26 | -12,513,070.56 | 1,686,081.57 | | 其他综合收益 | -15,392.21 | -231,927.11 | -151,455.24 | -94,220.24 | | 综合收益总额 | 1,571,290.3 | 10,621,889.15 | -12,664,525.8 | 1,591,861.33 |
| 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 | 2,734,408,000.47 | 2,545,783,307.54 | 2,103,211,322.1 | 2,062,378,720.73 | | 非流动资产合计 | 1,059,973,983.82 | 1,072,349,348.26 | 1,055,221,850.46 | 1,063,692,167.64 | | 资产总计 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 | 3,126,070,888.37 | | 流动负债合计 | 2,817,951,148.08 | 2,640,694,275.37 | 2,200,256,729.37 | 2,141,646,040.56 | | 非流动负债合计 | 68,496,082.85 | 72,242,358.21 | 75,727,949.7 | 86,920,959.09 | | 负债合计 | 2,886,447,230.93 | 2,712,936,633.58 | 2,275,984,679.07 | 2,228,566,999.65 | | 归属于母公司股东权益合计 | 863,800,544.06 | 858,223,948.47 | 844,983,566.8 | 858,375,065.51 | | 股东权益合计 | 907,934,753.36 | 905,196,022.22 | 882,448,493.49 | 897,503,888.72 | | 负债和股东权益合计 | 3,794,381,984.29 | 3,618,132,655.8 | 3,158,433,172.56 | 3,126,070,888.37 |
| 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 | 714,688,852.39 | 2,603,186,216.46 | 1,619,943,304.18 | 1,077,084,027.2 | | 经营活动现金流出小计 | 760,387,294.49 | 2,600,603,926.45 | 1,828,297,919.54 | 1,299,999,660.52 | | 经营活动产生的现金流量净额 | -45,698,442.1 | 2,582,290.01 | -208,354,615.36 | -222,915,633.32 | | 投资活动现金流入小计 | 242,390,206.92 | 524,059,457.57 | 451,997,261.64 | 375,672,664.56 | | 投资活动现金流出小计 | 293,350,476.09 | 420,932,999.62 | 346,851,186.96 | 272,644,459.95 | | 投资活动产生的现金流量净额 | -50,960,269.17 | 103,126,457.95 | 105,146,074.68 | 103,028,204.61 | | 筹资活动现金流入小计 | 50,000,000 | 122,000,000 | 22,000,000 | 22,000,000 | | 筹资活动现金流出小计 | 862,494.45 | 88,371,202.81 | 15,305,825.02 | 14,586,213.9 | | 筹资活动产生的现金流量净额 | 49,137,505.55 | 33,628,797.19 | 6,694,174.98 | 7,413,786.1 | | 汇率变动对现金及现金等价物的影响 | 1,502,641.22 | 9,013,919.12 | 4,575,979.11 | 5,056,708.35 | | 现金及现金等价物净增加额 | -46,018,564.5 | 148,351,464.27 | -91,938,386.59 | -107,416,934.26 | | 期末现金及现金等价物余额 | 372,914,366.37 | 418,932,930.87 | 178,643,080.01 | 163,164,532.34 |
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