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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益170549.71万元，未分配利润-16927.48万元。
截至2025年第一季度最新总资产721669.97万元，负债551120.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 597,690,290.28 | 3,472,529,239.63 | 2,563,843,911.84 | 1,673,760,906.85 | | 营业总成本 | 613,877,001.7 | 3,269,915,310.84 | 2,412,456,946.21 | 1,561,628,424.2 | | 营业利润 | -388,552.14 | 101,297,650.56 | 136,513,448.73 | 102,150,334.78 | | 利润总额 | 16,410.38 | 103,139,048.69 | 136,495,870.23 | 102,145,903.08 | | 净利润 | 1,331,501.85 | 89,300,907.5 | 121,218,338.38 | 89,556,816.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,331,501.85 | 89,300,907.5 | 121,218,338.38 | 89,556,816.8 |
| 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 | 4,877,253,321.75 | 4,632,314,195.64 | 3,627,562,790.68 | 3,088,633,705.66 | | 非流动资产合计 | 2,339,446,416.35 | 2,180,489,280.39 | 2,233,989,445.89 | 2,156,590,900.75 | | 资产总计 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 | 5,245,224,606.41 | | 流动负债合计 | 3,898,400,666.11 | 3,741,524,127.41 | 3,052,533,898.63 | 2,520,120,088.42 | | 非流动负债合计 | 1,612,801,985.12 | 1,375,070,074.89 | 1,076,488,596.82 | 1,030,981,590.11 | | 负债合计 | 5,511,202,651.23 | 5,116,594,202.3 | 4,129,022,495.45 | 3,551,101,678.53 | | 归属于母公司股东权益合计 | 1,632,694,100.87 | 1,624,810,314.73 | 1,675,033,328.52 | 1,638,222,267.43 | | 股东权益合计 | 1,705,497,086.87 | 1,696,209,273.73 | 1,732,529,741.12 | 1,694,122,927.88 | | 负债和股东权益合计 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 | 5,245,224,606.41 |
| 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 | 711,415,347.18 | 2,845,943,179.61 | 1,779,057,778.12 | 1,142,813,062.5 | | 经营活动现金流出小计 | 821,486,189.76 | 3,490,585,607.29 | 2,075,677,993.07 | 1,270,230,921.6 | | 经营活动产生的现金流量净额 | -110,070,842.58 | -644,642,427.68 | -296,620,214.95 | -127,417,859.1 | | 投资活动现金流入小计 | 284,631.79 | 70,818,068.25 | 70,153,887.97 | 70,174,674.1 | | 投资活动现金流出小计 | 185,220,079.41 | 299,434,059.09 | 407,136,754.87 | 219,288,695.32 | | 投资活动产生的现金流量净额 | -184,935,447.62 | -228,615,990.84 | -336,982,866.9 | -149,114,021.22 | | 筹资活动现金流入小计 | 527,495,555.33 | 1,962,814,159.6 | 1,145,970,063.92 | 706,509,294.97 | | 筹资活动现金流出小计 | 280,438,321.51 | 1,043,497,152.78 | 621,383,721.55 | 371,639,337.34 | | 筹资活动产生的现金流量净额 | 247,057,233.82 | 919,317,006.82 | 524,586,342.37 | 334,869,957.63 | | 汇率变动对现金及现金等价物的影响 | 8,250.24 | 110,041.15 | -156,465.49 | 39,285.84 | | 现金及现金等价物净增加额 | -47,940,806.14 | 46,168,629.45 | -109,173,204.97 | 58,377,363.15 | | 期末现金及现金等价物余额 | 296,879,996.27 | 344,820,802.41 | 189,478,967.99 | 357,029,536.11 |
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