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截至2025年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益94318.98万元，未分配利润-3576.40万元。
截至2025年第一季度最新总资产170444.78万元，负债76125.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 229,775,823.19 | 1,969,471,931.36 | 1,677,567,963.47 | 1,144,243,868.05 | | 营业总成本 | 244,448,704.88 | 2,008,140,094.88 | 1,713,180,232.7 | 1,160,900,738.11 | | 营业利润 | 8,890,062.34 | 18,404,169.91 | 2,421,668.8 | 14,107,651.29 | | 利润总额 | 8,898,541.2 | 16,961,591.21 | 2,664,636.06 | 14,353,603.88 | | 净利润 | 3,197,246.8 | 18,049,567.01 | 3,701,110.4 | 7,243,802.22 | | 其他综合收益 | -55,657.78 | 3,937,825.5 | -251,527.02 | -237,666.18 | | 综合收益总额 | 3,141,589.02 | 21,987,392.51 | 3,449,583.38 | 7,006,136.04 |
| 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 | 1,298,304,072.31 | 910,172,374.54 | 1,070,719,723.01 | 1,049,468,938.23 | | 非流动资产合计 | 406,143,709.17 | 804,678,089.54 | 875,668,683.78 | 886,358,882 | | 资产总计 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 | 1,935,827,820.23 | | 流动负债合计 | 755,230,856.26 | 769,372,612.39 | 963,696,337.69 | 949,248,320.19 | | 非流动负债合计 | 6,027,098.08 | 5,429,613.57 | 61,181,640.1 | 61,512,518.39 | | 负债合计 | 761,257,954.34 | 774,802,225.96 | 1,024,877,977.79 | 1,010,760,838.58 | | 归属于母公司股东权益合计 | 967,852,143.01 | 964,668,813.3 | 945,151,869.57 | 947,984,357.52 | | 股东权益合计 | 943,189,827.14 | 940,048,238.12 | 921,510,429 | 925,066,981.65 | | 负债和股东权益合计 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 | 1,935,827,820.23 |
| 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 | 484,902,798.9 | 2,593,893,113.37 | 2,125,237,196.27 | 1,480,109,998.06 | | 经营活动现金流出小计 | 509,514,294.9 | 2,391,339,101.82 | 1,987,204,031.77 | 1,372,896,842.66 | | 经营活动产生的现金流量净额 | -24,611,496 | 202,554,011.55 | 138,033,164.5 | 107,213,155.4 | | 投资活动现金流入小计 | 400.06 | 189,586,160.88 | 128,622,861.55 | 109,381,221.79 | | 投资活动现金流出小计 | 2,666,804.92 | 103,574,700.68 | 32,634,789.3 | 12,948,015.86 | | 投资活动产生的现金流量净额 | -2,666,404.86 | 86,011,460.2 | 95,988,072.25 | 96,433,205.93 | | 筹资活动现金流入小计 | 526,693,173.84 | 911,625,357.49 | 795,501,208.76 | 577,584,161.89 | | 筹资活动现金流出小计 | 490,075,820.7 | 1,239,310,781.97 | 940,842,408.41 | 698,133,095.17 | | 筹资活动产生的现金流量净额 | 36,617,353.14 | -327,685,424.48 | -145,341,199.65 | -120,548,933.28 | | 汇率变动对现金及现金等价物的影响 | -511,133.78 | 103,942.06 | -77,825.35 | -11,304.76 | | 现金及现金等价物净增加额 | 8,828,318.5 | -39,016,010.67 | 88,602,211.75 | 83,086,123.29 | | 期末现金及现金等价物余额 | 205,639,028.86 | 196,810,710.36 | 324,428,932.78 | 318,912,844.32 |
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