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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益72867.01万元，未分配利润-46885.42万元。
截至2025年第一季度最新总资产182875.53万元，负债110008.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 769,311,754.54 | 4,627,157,538.52 | 2,997,974,242.96 | 1,937,384,379.28 | | 营业总成本 | 764,851,318.68 | 4,642,470,368.03 | 3,009,146,031.94 | 1,937,888,952.67 | | 营业利润 | 10,171,845.37 | 7,250,172.48 | 4,169,614.37 | 9,729,421.07 | | 利润总额 | 10,242,068.01 | 8,269,239.81 | 5,176,548.15 | 10,142,553.31 | | 净利润 | 9,397,992.59 | 2,515,277.33 | 1,226,662.68 | 6,612,934.03 | | 其他综合收益 | - | 35,317.71 | 5,374.2 | 5,374.2 | | 综合收益总额 | 9,397,992.59 | 2,550,595.04 | 1,232,036.88 | 6,618,308.23 |
| 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 | 960,978,895.31 | 899,631,975.56 | 1,265,501,662.82 | 1,053,311,500.64 | | 非流动资产合计 | 867,776,380.85 | 873,372,064.53 | 669,328,029.96 | 672,352,031.38 | | 资产总计 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 | | 流动负债合计 | 984,464,419.01 | 959,986,058.24 | 1,093,697,023.89 | 854,619,499.66 | | 非流动负债合计 | 115,620,787.22 | 93,745,904.51 | 94,992,317.91 | 119,276,263.26 | | 负债合计 | 1,100,085,206.23 | 1,053,731,962.75 | 1,188,689,341.8 | 973,895,762.92 | | 归属于母公司股东权益合计 | 676,594,635.28 | 667,431,547.3 | 694,008,854.14 | 699,527,054.43 | | 股东权益合计 | 728,670,069.93 | 719,272,077.34 | 746,140,350.98 | 751,767,769.1 | | 负债和股东权益合计 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 |
| 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 | 868,107,476.37 | 5,696,437,875.7 | 3,404,041,482.6 | 2,100,745,774.49 | | 经营活动现金流出小计 | 916,957,785.28 | 5,740,713,126.64 | 3,456,501,486.46 | 2,107,675,517.24 | | 经营活动产生的现金流量净额 | -48,850,308.91 | -44,275,250.95 | -52,460,003.86 | -6,929,742.75 | | 投资活动现金流入小计 | 94,516.28 | 63,381,030.43 | 299,953.49 | 228,549.04 | | 投资活动现金流出小计 | 7,775,700.72 | 78,225,915.48 | 6,699,751.16 | 1,696,108.82 | | 投资活动产生的现金流量净额 | -7,681,184.44 | -14,844,885.05 | -6,399,797.67 | -1,467,559.78 | | 筹资活动现金流入小计 | 108,427,120 | 817,068,460 | 529,978,460 | 347,177,120 | | 筹资活动现金流出小计 | 76,491,913.42 | 767,278,938.95 | 405,030,735.61 | 254,779,918.25 | | 筹资活动产生的现金流量净额 | 31,935,206.58 | 49,789,521.05 | 124,947,724.39 | 92,397,201.75 | | 汇率变动对现金及现金等价物的影响 | - | 39,275.89 | 288.57 | 283.23 | | 现金及现金等价物净增加额 | -24,596,286.77 | -9,291,339.06 | 66,088,211.43 | 84,000,182.45 | | 期末现金及现金等价物余额 | 110,254,715.78 | 134,851,002.55 | 181,416,472.52 | 199,327,843.54 |
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