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截至2025年第一季度实现净利润0.25亿元，每股收益0.03元。
截至2025年第一季度最新股东权益249463.66万元，未分配利润-68203.91万元。
截至2025年第一季度最新总资产370872.30万元，负债121408.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,989,564.07 | 1,081,868,892.71 | 833,424,481.23 | 562,862,400.59 | | 营业总成本 | 256,822,595.03 | 1,027,533,451.04 | 767,254,943.87 | 511,496,753.71 | | 营业利润 | 29,099,376.98 | -757,919,127.32 | 66,911,281.4 | 51,070,719.96 | | 利润总额 | 28,851,796.79 | -759,766,445.58 | 66,832,369.88 | 51,087,519.6 | | 净利润 | 24,553,686 | -749,668,272.1 | 65,890,496.29 | 49,362,915.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,553,686 | -749,668,272.1 | 65,890,496.29 | 49,362,915.88 |
| 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 | 2,539,109,070.86 | 2,429,624,850.17 | 2,439,610,629.5 | 2,475,861,019.2 | | 非流动资产合计 | 1,169,613,896.9 | 1,148,877,663.72 | 1,850,665,215.06 | 1,818,409,934.94 | | 资产总计 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 | 4,294,270,954.14 | | 流动负债合计 | 961,848,605.29 | 879,682,250.7 | 785,864,399.88 | 810,362,399.97 | | 非流动负债合计 | 252,237,719.52 | 228,600,566.7 | 218,632,979.8 | 222,394,636.25 | | 负债合计 | 1,214,086,324.81 | 1,108,282,817.4 | 1,004,497,379.68 | 1,032,757,036.22 | | 归属于母公司股东权益合计 | 2,492,232,117.09 | 2,467,291,675.51 | 3,283,201,240.61 | 3,258,600,662.85 | | 股东权益合计 | 2,494,636,642.95 | 2,470,219,696.49 | 3,285,778,464.88 | 3,261,513,917.92 | | 负债和股东权益合计 | 3,708,722,967.76 | 3,578,502,513.89 | 4,290,275,844.56 | 4,294,270,954.14 |
| 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 | 271,682,953 | 1,216,737,559.4 | 922,517,549.68 | 671,889,626.17 | | 经营活动现金流出小计 | 276,338,541.49 | 1,044,033,941.35 | 795,115,344.87 | 538,196,415.35 | | 经营活动产生的现金流量净额 | -4,655,588.49 | 172,703,618.05 | 127,402,204.81 | 133,693,210.82 | | 投资活动现金流入小计 | 452,334,429.75 | 1,811,626,323.91 | 1,102,672,775.36 | 583,075,472.27 | | 投资活动现金流出小计 | 786,968,138.51 | 2,019,657,238.94 | 1,356,967,934.97 | 829,640,466.21 | | 投资活动产生的现金流量净额 | -334,633,708.76 | -208,030,915.03 | -254,295,159.61 | -246,564,993.94 | | 筹资活动现金流入小计 | 180,988,859.86 | 250,627,636.4 | 175,047,648.87 | 174,730,567.66 | | 筹资活动现金流出小计 | 46,738,419.21 | 300,568,344.78 | 285,382,633.79 | 181,517,764.89 | | 筹资活动产生的现金流量净额 | 134,250,440.65 | -49,940,708.38 | -110,334,984.92 | -6,787,197.23 | | 汇率变动对现金及现金等价物的影响 | 692,676.35 | -1,051,618.56 | -1,042,867.86 | -68,048.53 | | 现金及现金等价物净增加额 | -204,346,180.25 | -86,319,623.92 | -238,270,807.58 | -119,727,028.88 | | 期末现金及现金等价物余额 | 526,135,357.35 | 730,481,537.6 | 578,530,353.94 | 697,074,132.64 |
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