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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益231142.76万元，未分配利润-15604.57万元。
截至2025年第一季度最新总资产305917.41万元，负债74774.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 643,204,384.28 | 3,248,653,514.61 | 2,313,482,032.58 | 1,433,361,554.59 | | 营业总成本 | 615,626,087.02 | 3,186,106,693.3 | 2,241,796,400.06 | 1,393,439,921.37 | | 营业利润 | 22,582,809.94 | 119,403,309.18 | 118,942,772.11 | 44,755,645.1 | | 利润总额 | 22,482,093.11 | 118,710,196.89 | 120,438,435.01 | 46,154,276.69 | | 净利润 | 17,008,734.07 | 99,450,246.6 | 96,281,139.74 | 40,722,095.71 | | 其他综合收益 | 29,445,056.16 | 37,211,494.83 | 11,285,889.37 | 5,976,842.59 | | 综合收益总额 | 46,453,790.23 | 136,661,741.43 | 107,567,029.11 | 46,698,938.3 |
| 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 | 1,706,408,127.73 | 1,855,180,782.08 | 2,086,693,698.52 | 2,300,337,548.97 | | 非流动资产合计 | 1,352,765,981.67 | 1,308,591,567 | 1,273,418,147.01 | 1,273,604,894.85 | | 资产总计 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 | 3,573,942,443.82 | | 流动负债合计 | 588,542,888.65 | 750,506,922.4 | 975,616,586.19 | 1,228,778,281.44 | | 非流动负债合计 | 159,203,649.26 | 148,291,645.42 | 137,877,075.55 | 131,014,069.4 | | 负债合计 | 747,746,537.91 | 898,798,567.82 | 1,113,493,661.74 | 1,359,792,350.84 | | 归属于母公司股东权益合计 | 2,134,523,098.65 | 2,096,811,278.14 | 2,087,549,888.48 | 2,043,903,960.32 | | 股东权益合计 | 2,311,427,571.49 | 2,264,973,781.26 | 2,246,618,183.79 | 2,214,150,092.98 | | 负债和股东权益合计 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 | 3,573,942,443.82 |
| 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 | 879,124,621.45 | 3,907,042,892.27 | 2,784,990,235.27 | 2,025,070,758.43 | | 经营活动现金流出小计 | 795,540,072.01 | 3,402,931,732.02 | 2,511,917,852.33 | 1,539,786,972.51 | | 经营活动产生的现金流量净额 | 83,584,549.44 | 504,111,160.25 | 273,072,382.94 | 485,283,785.92 | | 投资活动现金流入小计 | 36,511.32 | 92,777,171.2 | 24,765,090.89 | 18,277,971.86 | | 投资活动现金流出小计 | 3,616,918.6 | 7,376,152.5 | 4,569,761.75 | 3,755,017.6 | | 投资活动产生的现金流量净额 | -3,580,407.28 | 85,401,018.7 | 20,195,329.14 | 14,522,954.26 | | 筹资活动现金流入小计 | 37,658,273.32 | 474,335,535.93 | 456,558,889.33 | 449,362,341.67 | | 筹资活动现金流出小计 | 121,087,723.28 | 1,121,794,856.83 | 933,300,687.18 | 623,653,910.4 | | 筹资活动产生的现金流量净额 | -83,429,449.96 | -647,459,320.9 | -476,741,797.85 | -174,291,568.73 | | 汇率变动对现金及现金等价物的影响 | 1,218,265.01 | 376,016.96 | -6,547,682.28 | 3,394,825.97 | | 现金及现金等价物净增加额 | -2,207,042.79 | -57,571,124.99 | -190,021,768.05 | 328,909,997.42 | | 期末现金及现金等价物余额 | 677,213,814.4 | 679,420,857.19 | 546,970,214.13 | 1,065,901,979.6 |
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