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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-0.02元。
截至2025年第一季度最新股东权益285275.46万元，未分配利润24994.29万元。
截至2025年第一季度最新总资产377477.03万元，负债92201.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 440,813,922.83 | 1,710,425,583.28 | 1,229,400,011.82 | 789,877,774.7 | | 营业总成本 | 449,450,939.71 | 1,744,490,125.74 | 1,228,783,042.32 | 773,134,795.92 | | 营业利润 | -11,778,192.79 | -57,249,780.19 | 5,218,318.84 | 19,907,665.99 | | 利润总额 | -11,986,388.06 | -58,153,730.58 | 4,718,792.72 | 19,500,088.93 | | 净利润 | -6,526,502.26 | -45,196,043.49 | 16,208,151.47 | 23,034,651.47 | | 其他综合收益 | -611,947.96 | 2,253,872.61 | -124,462.52 | 976,247.87 | | 综合收益总额 | -7,138,450.22 | -42,942,170.88 | 16,083,688.95 | 24,010,899.34 |
| 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 | 2,058,608,362.16 | 2,080,243,455.8 | 2,035,621,555.29 | 2,066,219,699.77 | | 非流动资产合计 | 1,716,161,979.07 | 1,700,237,330.96 | 1,722,909,620.3 | 1,662,327,058.93 | | 资产总计 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 | 3,728,546,758.7 | | 流动负债合计 | 856,869,444.79 | 855,862,552.25 | 751,228,228.56 | 681,859,075.83 | | 非流动负债合计 | 65,146,278.99 | 64,707,573.08 | 63,976,443 | 65,156,421.04 | | 负债合计 | 922,015,723.78 | 920,570,125.33 | 815,204,671.56 | 747,015,496.87 | | 归属于母公司股东权益合计 | 2,846,754,835.11 | 2,852,556,995.23 | 2,931,795,754.19 | 2,972,005,522.99 | | 股东权益合计 | 2,852,754,617.45 | 2,859,910,661.43 | 2,943,326,504.03 | 2,981,531,261.83 | | 负债和股东权益合计 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 | 3,728,546,758.7 |
| 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 | 415,424,855.71 | 1,576,871,981.77 | 1,162,113,976.85 | 746,551,251.65 | | 经营活动现金流出小计 | 438,022,909.44 | 1,489,821,422.73 | 1,114,725,969.55 | 767,574,649.22 | | 经营活动产生的现金流量净额 | -22,598,053.73 | 87,050,559.04 | 47,388,007.3 | -21,023,397.57 | | 投资活动现金流入小计 | 123,035,837.49 | 634,998,388.21 | 437,008,936.33 | 284,455,672.83 | | 投资活动现金流出小计 | 83,583,824.24 | 950,916,043.26 | 724,729,767.42 | 485,971,284.07 | | 投资活动产生的现金流量净额 | 39,452,013.25 | -315,917,655.05 | -287,720,831.09 | -201,515,611.24 | | 筹资活动现金流入小计 | - | 9,582,831.77 | 6,241,100 | 2,582,000 | | 筹资活动现金流出小计 | 25,404.88 | 117,615,243.13 | 78,339,762.41 | 41,686,976.24 | | 筹资活动产生的现金流量净额 | -25,404.88 | -108,032,411.36 | -72,098,662.41 | -39,104,976.24 | | 汇率变动对现金及现金等价物的影响 | 150,852.62 | -1,064,996.7 | 397,788.81 | -614,563.93 | | 现金及现金等价物净增加额 | 16,979,407.26 | -337,964,504.07 | -312,033,697.39 | -262,258,548.98 | | 期末现金及现金等价物余额 | 691,755,239.85 | 674,775,832.59 | 700,706,639.27 | 750,481,787.68 |
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