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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益86753.87万元，未分配利润-52343.01万元。
截至2025年第一季度最新总资产220601.86万元，负债133847.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 704,125,399.75 | 2,708,953,689.15 | 2,149,660,078.11 | 1,468,102,417.38 | | 营业总成本 | 686,761,937.05 | 2,688,567,686.26 | 2,140,468,993.1 | 1,443,105,164.29 | | 营业利润 | 16,228,608.97 | 8,249,750.07 | 12,627,488.64 | 28,158,059.61 | | 利润总额 | 16,014,444.35 | 7,851,862.21 | 12,639,838.22 | 28,386,866.09 | | 净利润 | 11,355,433.12 | -2,235,582.09 | 1,647,864.31 | 17,412,516.23 | | 其他综合收益 | 257,167.66 | -46,193.63 | - | - | | 综合收益总额 | 11,612,600.78 | -2,281,775.72 | 1,647,864.31 | 17,412,516.23 |
| 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 | 1,917,073,795.31 | 1,583,355,680.47 | 1,819,561,091.76 | 1,867,374,097.43 | | 非流动资产合计 | 288,944,756.32 | 291,026,828.43 | 281,323,505.06 | 281,813,726.92 | | 资产总计 | 2,206,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 | 2,149,187,824.35 | | 流动负债合计 | 1,301,615,270.03 | 971,973,647.57 | 1,194,444,057.69 | 1,245,462,765.08 | | 非流动负债合计 | 36,864,544.09 | 29,446,380.91 | 30,273,386.32 | 27,201,535.57 | | 负债合计 | 1,338,479,814.12 | 1,001,420,028.48 | 1,224,717,444.01 | 1,272,664,300.65 | | 归属于母公司股东权益合计 | 541,871,636.78 | 536,060,044.37 | 544,600,777.7 | 547,984,589.25 | | 股东权益合计 | 867,538,737.51 | 872,962,480.42 | 876,167,152.81 | 876,523,523.7 | | 负债和股东权益合计 | 2,206,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 | 2,149,187,824.35 |
| 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 | 810,720,560.8 | 2,767,522,552.7 | 2,142,017,959.29 | 1,491,758,436.03 | | 经营活动现金流出小计 | 742,322,526.68 | 2,715,028,674.25 | 2,158,029,362.9 | 1,473,530,906.97 | | 经营活动产生的现金流量净额 | 68,398,034.12 | 52,493,878.45 | -16,011,403.61 | 18,227,529.06 | | 投资活动现金流入小计 | 3,228,396.38 | 1,161,353.82 | 8,807,548.42 | 7,562,755.01 | | 投资活动现金流出小计 | 3,546,777.05 | 22,461,106.12 | 23,055,709 | 21,307,036.92 | | 投资活动产生的现金流量净额 | -318,380.67 | -21,299,752.3 | -14,248,160.58 | -13,744,281.91 | | 筹资活动现金流入小计 | 206,847,072.4 | 469,463,130.47 | 344,703,259.29 | 241,067,568.06 | | 筹资活动现金流出小计 | 115,566,025.2 | 572,625,934.19 | 416,911,340.37 | 293,045,847.21 | | 筹资活动产生的现金流量净额 | 91,281,047.2 | -103,162,803.72 | -72,208,081.08 | -51,978,279.15 | | 汇率变动对现金及现金等价物的影响 | -73.63 | - | - | - | | 现金及现金等价物净增加额 | 159,360,627.02 | -71,968,677.57 | -102,467,645.27 | -47,495,032 | | 期末现金及现金等价物余额 | 374,270,688.76 | 214,910,061.74 | 184,411,094.04 | 239,383,707.31 |
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