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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益104705.57万元，未分配利润-8985.91万元。
截至2025年第一季度最新总资产319175.52万元，负债214469.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 517,737,720.32 | 1,857,257,106.63 | 1,324,341,010.27 | 813,655,912.93 | | 营业总成本 | 511,824,821.22 | 1,880,528,523.19 | 1,326,048,123.45 | 814,293,164.71 | | 营业利润 | 16,913,635.42 | -62,349,086.04 | -1,552,593.95 | -2,340,233.92 | | 利润总额 | 16,733,352.4 | -65,260,447.4 | -1,892,112.16 | -2,517,573.29 | | 净利润 | 16,394,814.01 | -68,058,339.31 | 165,241.41 | 93,145.75 | | 其他综合收益 | -425,346.68 | -444,169.96 | -809,118.18 | -423,063.24 | | 综合收益总额 | 15,969,467.33 | -68,502,509.27 | -643,876.77 | -329,917.49 |
| 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 | 2,041,377,065.17 | 1,918,739,715.13 | 1,668,015,442.77 | 1,531,657,931.9 | | 非流动资产合计 | 1,150,378,107.57 | 1,145,459,122.3 | 1,279,068,533.87 | 1,281,156,120.97 | | 资产总计 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 | 2,812,814,052.87 | | 流动负债合计 | 1,914,144,302.51 | 1,818,624,748.03 | 1,623,283,546.11 | 1,502,763,854.83 | | 非流动负债合计 | 230,555,138.44 | 214,577,824.94 | 227,295,533.57 | 213,291,341.8 | | 负债合计 | 2,144,699,440.95 | 2,033,202,572.97 | 1,850,579,079.68 | 1,716,055,196.63 | | 归属于母公司股东权益合计 | 982,459,031.54 | 968,358,993.75 | 1,036,099,333.34 | 1,035,940,611.4 | | 股东权益合计 | 1,047,055,731.79 | 1,030,996,264.46 | 1,096,504,896.96 | 1,096,758,856.24 | | 负债和股东权益合计 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 | 2,812,814,052.87 |
| 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 | 575,217,258.42 | 1,648,179,601.31 | 1,226,218,523.75 | 812,887,901.01 | | 经营活动现金流出小计 | 559,976,441.06 | 1,709,459,683.77 | 1,223,896,419.51 | 782,690,224.92 | | 经营活动产生的现金流量净额 | 15,240,817.36 | -61,280,082.46 | 2,322,104.24 | 30,197,676.09 | | 投资活动现金流入小计 | 13,715,918.25 | 19,948,865.85 | 7,959,227.79 | 2,342,377.57 | | 投资活动现金流出小计 | 29,493,993.61 | 109,608,510.47 | 89,690,606.32 | 54,219,489.18 | | 投资活动产生的现金流量净额 | -15,778,075.36 | -89,659,644.62 | -81,731,378.53 | -51,877,111.61 | | 筹资活动现金流入小计 | 223,083,264.74 | 1,163,267,158.78 | 791,529,457.12 | 441,986,308.06 | | 筹资活动现金流出小计 | 154,447,334.94 | 1,075,774,098.59 | 821,755,364.16 | 528,699,030.66 | | 筹资活动产生的现金流量净额 | 68,635,929.8 | 87,493,060.19 | -30,225,907.04 | -86,712,722.6 | | 汇率变动对现金及现金等价物的影响 | -828,522.62 | 5,119,943.87 | 654,531.75 | 1,784,773.9 | | 现金及现金等价物净增加额 | 67,270,149.18 | -58,326,723.02 | -108,980,649.58 | -106,607,384.22 | | 期末现金及现金等价物余额 | 423,578,718.66 | 356,308,569.48 | 305,654,642.92 | 308,027,908.28 |
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