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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益197520.84万元，未分配利润-117020.96万元。
截至2025年第一季度最新总资产443139.12万元，负债245618.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 289,411,049.88 | 1,937,665,984.87 | 1,502,019,117.09 | 1,007,473,366.05 | | 营业总成本 | 293,667,197.67 | 1,865,859,053.78 | 1,463,007,727.54 | 997,948,739.61 | | 营业利润 | 8,657,073.32 | 31,019,176.76 | 16,960,359.43 | 8,320,020.45 | | 利润总额 | 8,367,604.72 | 31,025,284.65 | 19,232,722.55 | 8,242,937.28 | | 净利润 | 7,440,529.43 | 34,048,856.4 | 22,263,466.3 | 10,262,011.17 | | 其他综合收益 | - | 233,833.78 | - | - | | 综合收益总额 | 7,440,529.43 | 34,282,690.18 | 22,263,466.3 | 10,262,011.17 |
| 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 | 3,564,805,031.5 | 3,493,419,452.31 | 3,508,982,669.64 | 3,639,589,342.3 | | 非流动资产合计 | 866,586,180.06 | 873,773,875.28 | 868,261,036.68 | 877,732,709.67 | | 资产总计 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 | 4,517,322,051.97 | | 流动负债合计 | 2,433,522,872.04 | 2,374,989,042.76 | 2,400,017,011 | 2,550,872,172.59 | | 非流动负债合计 | 22,659,933.55 | 24,434,108.3 | 21,268,283.03 | 23,042,457.79 | | 负债合计 | 2,456,182,805.59 | 2,399,423,151.06 | 2,421,285,294.03 | 2,573,914,630.38 | | 归属于母公司股东权益合计 | 1,951,086,576.36 | 1,945,274,428.61 | 1,932,690,764.05 | 1,923,321,760.29 | | 股东权益合计 | 1,975,208,405.97 | 1,967,770,176.53 | 1,955,958,412.29 | 1,943,407,421.59 | | 负债和股东权益合计 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 | 4,517,322,051.97 |
| 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 | 683,311,457.5 | 1,104,790,297.75 | 859,627,573.31 | 334,845,054.06 | | 经营活动现金流出小计 | 682,880,194.26 | 1,162,979,362.92 | 1,067,299,275.02 | 462,586,267.51 | | 经营活动产生的现金流量净额 | 431,263.24 | -58,189,065.17 | -207,671,701.71 | -127,741,213.45 | | 投资活动现金流入小计 | 111,027,332.61 | 10,752,519.23 | 341,005,541.64 | 210,498,895.92 | | 投资活动现金流出小计 | 148,527,918.41 | 20,754,991.59 | 443,059,092.04 | 244,646,519.81 | | 投资活动产生的现金流量净额 | -37,500,585.8 | -10,002,472.36 | -102,053,550.4 | -34,147,623.89 | | 筹资活动现金流入小计 | 25,957,330.49 | 153,719,697.91 | 203,263,119.56 | 142,164,797.79 | | 筹资活动现金流出小计 | 30,556,565.94 | 243,036,276.26 | 177,174,331.47 | 145,130,674.06 | | 筹资活动产生的现金流量净额 | -4,599,235.45 | -89,316,578.35 | 26,088,788.09 | -2,965,876.27 | | 汇率变动对现金及现金等价物的影响 | - | 86,066.78 | -0.12 | - | | 现金及现金等价物净增加额 | -41,668,558.01 | -157,422,049.1 | -283,636,464.14 | -164,854,713.61 | | 期末现金及现金等价物余额 | 173,769,740.08 | 215,438,298.09 | 89,223,883.05 | 208,005,633.58 |
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