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截至2025年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益163102.52万元，未分配利润27510.56万元。
截至2025年第一季度最新总资产356553.08万元，负债193450.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 323,274,192.26 | 1,941,420,111.64 | 1,340,673,177.46 | 927,248,514.93 | | 营业总成本 | 322,639,972.49 | 1,921,754,800.48 | 1,346,043,360.06 | 914,378,658.17 | | 营业利润 | 2,635,627.6 | 35,719,330.93 | 24,672,257.41 | 21,843,922.97 | | 利润总额 | 2,645,745.56 | 35,074,253.77 | 24,420,992.08 | 21,761,268.6 | | 净利润 | 2,631,142.99 | 53,495,468.69 | 29,947,526.3 | 26,029,644.65 | | 其他综合收益 | -6,596,422.14 | -17,475,736.43 | -5,779,588.77 | -21,834,342.88 | | 综合收益总额 | -3,965,279.15 | 36,019,732.26 | 24,167,937.53 | 4,195,301.77 |
| 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 | 1,998,068,813.76 | 1,906,060,559.97 | 2,150,200,044.79 | 2,039,271,552.17 | | 非流动资产合计 | 1,567,461,961.26 | 1,583,707,460.96 | 1,574,352,410.2 | 1,569,247,739.9 | | 资产总计 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 | 3,608,519,292.07 | | 流动负债合计 | 1,770,737,645.55 | 1,794,514,210.87 | 2,001,867,057.93 | 1,905,171,383.53 | | 非流动负债合计 | 163,767,952.62 | 69,011,660.68 | 102,748,346.58 | 103,383,493.82 | | 负债合计 | 1,934,505,598.17 | 1,863,525,871.55 | 2,104,615,404.51 | 2,008,554,877.35 | | 归属于母公司股东权益合计 | 1,578,411,324.34 | 1,574,728,869.8 | 1,570,342,251.91 | 1,552,009,637.24 | | 股东权益合计 | 1,631,025,176.85 | 1,626,242,149.38 | 1,619,937,050.48 | 1,599,964,414.72 | | 负债和股东权益合计 | 3,565,530,775.02 | 3,489,768,020.93 | 3,724,552,454.99 | 3,608,519,292.07 |
| 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 | 417,235,377.16 | 1,969,551,608.89 | 1,424,290,483.76 | 989,891,844.77 | | 经营活动现金流出小计 | 406,284,927.59 | 2,009,137,327.65 | 1,521,005,291.43 | 1,081,843,593.83 | | 经营活动产生的现金流量净额 | 10,950,449.57 | -39,585,718.76 | -96,714,807.67 | -91,951,749.06 | | 投资活动现金流入小计 | 102,107,768.56 | 535,354,774.46 | 505,262,014.93 | 429,415,825.21 | | 投资活动现金流出小计 | 12,662,158.49 | 517,103,819.19 | 409,302,672.88 | 333,873,202.68 | | 投资活动产生的现金流量净额 | 89,445,610.07 | 18,250,955.27 | 95,959,342.05 | 95,542,622.53 | | 筹资活动现金流入小计 | 424,609,780.95 | 1,367,657,239.97 | 870,799,007.07 | 608,483,811.73 | | 筹资活动现金流出小计 | 301,100,699.41 | 1,377,433,086.32 | 715,603,814.96 | 503,350,030.13 | | 筹资活动产生的现金流量净额 | 123,509,081.54 | -9,775,846.35 | 155,195,192.11 | 105,133,781.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 223,905,141.18 | -31,110,609.84 | 154,439,726.49 | 108,724,655.07 | | 期末现金及现金等价物余额 | 367,798,047.03 | 143,892,905.85 | 329,443,242.18 | 283,728,170.76 |
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