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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益227303.19万元，未分配利润36561.23万元。
截至2025年第一季度最新总资产467267.30万元，负债239964.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 519,785,084.03 | 2,417,601,705.39 | 1,735,870,899.62 | 1,120,070,600.8 | | 营业总成本 | 522,035,226.83 | 2,376,717,897.93 | 1,728,082,355.07 | 1,122,870,464.84 | | 营业利润 | 14,160,909.16 | 23,036,986.3 | 23,913,259.29 | 14,231,027.44 | | 利润总额 | 14,624,307.02 | 23,136,898.68 | 24,331,373.75 | 14,234,650.04 | | 净利润 | 9,552,097.01 | 20,032,023.25 | 21,713,114.52 | 12,786,936.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,552,097.01 | 20,032,023.25 | 21,713,114.52 | 12,786,936.9 |
| 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 | 2,842,507,965.91 | 2,548,960,357.7 | 2,710,737,436.63 | 2,645,100,220.14 | | 非流动资产合计 | 1,830,165,065.82 | 1,856,821,209.78 | 1,874,220,113.08 | 1,893,295,392.57 | | 资产总计 | 4,672,673,031.73 | 4,405,781,567.48 | 4,584,957,549.71 | 4,538,395,612.71 | | 流动负债合计 | 2,101,572,418.42 | 1,916,097,102.38 | 2,083,081,312.39 | 2,044,117,246.35 | | 非流动负债合计 | 298,068,675.81 | 226,204,624.61 | 236,715,305.56 | 238,043,612.22 | | 负债合计 | 2,399,641,094.23 | 2,142,301,726.99 | 2,319,796,617.95 | 2,282,160,858.57 | | 归属于母公司股东权益合计 | 2,242,630,756.24 | 2,230,763,332.57 | 2,226,318,817.45 | 2,215,007,447 | | 股东权益合计 | 2,273,031,937.5 | 2,263,479,840.49 | 2,265,160,931.76 | 2,256,234,754.14 | | 负债和股东权益合计 | 4,672,673,031.73 | 4,405,781,567.48 | 4,584,957,549.71 | 4,538,395,612.71 |
| 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 | 243,810,482.58 | 1,146,598,392.27 | 1,181,154,501.81 | 757,376,126.49 | | 经营活动现金流出小计 | 446,239,768.06 | 945,573,101.86 | 1,276,774,344.59 | 893,786,348.36 | | 经营活动产生的现金流量净额 | -202,429,285.48 | 201,025,290.41 | -95,619,842.78 | -136,410,221.87 | | 投资活动现金流入小计 | 2,506,330.75 | 16,771,301.72 | 5,639,749.83 | 4,725,770.82 | | 投资活动现金流出小计 | 11,267,489.84 | 85,674,296.6 | 28,783,267.32 | 21,031,924.51 | | 投资活动产生的现金流量净额 | -8,761,159.09 | -68,902,994.88 | -23,143,517.49 | -16,306,153.69 | | 筹资活动现金流入小计 | 604,138,352.83 | 1,353,602,445.24 | 1,282,730,418.42 | 921,399,971.3 | | 筹资活动现金流出小计 | 278,472,599.55 | 1,801,888,512.79 | 1,410,345,514.02 | 1,067,275,525.46 | | 筹资活动产生的现金流量净额 | 325,665,753.28 | -448,286,067.55 | -127,615,095.6 | -145,875,554.16 | | 汇率变动对现金及现金等价物的影响 | 1,469,829.01 | 2,054,034.21 | 1,822,733.92 | 1,510,647.45 | | 现金及现金等价物净增加额 | 115,945,137.72 | -314,109,737.81 | -244,555,721.95 | -297,081,282.27 | | 期末现金及现金等价物余额 | 454,091,171.91 | 338,146,034.19 | 407,700,050.05 | 355,174,489.73 |
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