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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0.03元。
截至2025年第一季度最新股东权益95673.86万元，未分配利润10678.35万元。
截至2025年第一季度最新总资产205723.09万元，负债110049.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 481,062,255.86 | 1,749,018,174.12 | 1,303,221,965.5 | 901,756,396.79 | | 营业总成本 | 476,887,627.23 | 1,847,459,416.45 | 1,361,399,467.19 | 936,710,051.52 | | 营业利润 | 8,691,374.29 | -96,069,588.5 | -32,377,798.34 | -11,010,540.68 | | 利润总额 | 8,264,112.12 | -96,829,759.67 | -32,769,098.38 | -11,178,805.17 | | 净利润 | 8,302,991.89 | -89,502,661.25 | -32,429,111.02 | -10,348,265.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,302,991.89 | -89,502,661.25 | -32,429,111.02 | -10,348,265.39 |
| 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 | 1,275,219,813.77 | 1,271,920,476.3 | 1,232,340,394 | 1,211,973,323.39 | | 非流动资产合计 | 782,011,095.48 | 789,777,212.57 | 794,921,605.4 | 802,309,586.53 | | 资产总计 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 | 2,014,282,909.92 | | 流动负债合计 | 875,359,581.44 | 899,123,346.75 | 826,258,351.85 | 821,303,822.89 | | 非流动负债合计 | 225,132,766.5 | 397,999,437.46 | 407,495,117.53 | 378,121,505.57 | | 负债合计 | 1,100,492,347.94 | 1,297,122,784.21 | 1,233,753,469.38 | 1,199,425,328.46 | | 归属于母公司股东权益合计 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 | 814,857,581.46 | | 股东权益合计 | 956,738,561.31 | 764,574,904.66 | 793,508,530.02 | 814,857,581.46 | | 负债和股东权益合计 | 2,057,230,909.25 | 2,061,697,688.87 | 2,027,261,999.4 | 2,014,282,909.92 |
| 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 | 383,499,056.37 | 1,638,383,667.17 | 1,208,381,060.91 | 838,082,630.36 | | 经营活动现金流出小计 | 487,424,945.78 | 1,598,302,975.09 | 1,240,371,946.22 | 853,870,970.28 | | 经营活动产生的现金流量净额 | -103,925,889.41 | 40,080,692.08 | -31,990,885.31 | -15,788,339.92 | | 投资活动现金流入小计 | 2,100,000 | 81,071,999.82 | 78,504,733 | 70,460,378 | | 投资活动现金流出小计 | 13,221,204.55 | 38,066,335.94 | 45,693,637.89 | 27,835,369.21 | | 投资活动产生的现金流量净额 | -11,121,204.55 | 43,005,663.88 | 32,811,095.11 | 42,625,008.79 | | 筹资活动现金流入小计 | 305,199,759.49 | 647,164,976.67 | 499,930,608.75 | 324,702,000 | | 筹资活动现金流出小计 | 224,314,425.26 | 701,135,024.42 | 504,289,874.76 | 348,982,064.76 | | 筹资活动产生的现金流量净额 | 80,885,334.23 | -53,970,047.75 | -4,359,266.01 | -24,280,064.76 | | 汇率变动对现金及现金等价物的影响 | -12,943.21 | 3,148,300.83 | 4,023,223.83 | 3,310,156.25 | | 现金及现金等价物净增加额 | -34,174,702.94 | 32,264,609.04 | 484,167.62 | 5,866,760.36 | | 期末现金及现金等价物余额 | 35,369,687.68 | 69,544,390.62 | 37,763,949.2 | 43,146,541.94 |
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