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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益263186.49万元，未分配利润127064.42万元。
截至2025年第一季度最新总资产411950.66万元，负债148764.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 558,185,231.7 | 2,426,254,498.3 | 1,790,602,399.85 | 1,047,043,254.69 | | 营业总成本 | 550,517,103.61 | 2,298,494,947.31 | 1,731,433,063.89 | 1,023,135,897.8 | | 营业利润 | 6,326,437.35 | 125,449,768.35 | 67,922,966.68 | 23,695,634.05 | | 利润总额 | 6,649,808.83 | 124,659,076.24 | 67,876,855.52 | 24,159,906.93 | | 净利润 | 6,465,600.69 | 99,283,520.65 | 39,344,241.79 | 9,795,557.79 | | 其他综合收益 | -161,629.22 | 743,681.08 | 472,420.59 | 761,585.08 | | 综合收益总额 | 6,303,971.47 | 100,027,201.73 | 39,816,662.38 | 10,557,142.87 |
| 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 | 2,750,433,535.56 | 2,741,555,211.23 | 2,980,674,726.87 | 2,652,511,499.94 | | 非流动资产合计 | 1,369,073,022.67 | 1,363,681,648.6 | 1,466,881,732.7 | 1,482,409,212.54 | | 资产总计 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 | 4,134,920,712.48 | | 流动负债合计 | 1,380,498,471.19 | 1,387,583,082.48 | 1,704,890,157.33 | 1,380,971,185.71 | | 非流动负债合计 | 107,143,202.87 | 91,602,864.65 | 176,825,931.82 | 183,211,964.46 | | 负债合计 | 1,487,641,674.06 | 1,479,185,947.13 | 1,881,716,089.15 | 1,564,183,150.17 | | 归属于母公司股东权益合计 | 2,612,543,490.95 | 2,605,738,615.87 | 2,547,000,203.63 | 2,551,259,822.95 | | 股东权益合计 | 2,631,864,884.17 | 2,626,050,912.7 | 2,565,840,370.42 | 2,570,737,562.31 | | 负债和股东权益合计 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 | 4,134,920,712.48 |
| 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 | 305,252,650.19 | 2,572,647,763.58 | 1,458,395,441.88 | 924,704,066.33 | | 经营活动现金流出小计 | 581,549,890.84 | 2,420,223,958.99 | 1,642,153,355.01 | 1,028,468,197.9 | | 经营活动产生的现金流量净额 | -276,297,240.65 | 152,423,804.59 | -183,757,913.13 | -103,764,131.57 | | 投资活动现金流入小计 | 810,862.7 | 3,352,481.67 | 1,705,156 | 591,476 | | 投资活动现金流出小计 | 9,223,170.72 | 39,162,078.18 | 26,331,071.5 | 21,223,103.08 | | 投资活动产生的现金流量净额 | -8,412,308.02 | -35,809,596.51 | -24,625,915.5 | -20,631,627.08 | | 筹资活动现金流入小计 | 33,000,000 | 85,000,000 | 32,022,417.76 | 17,500,000 | | 筹资活动现金流出小计 | 6,937,066.28 | 167,458,576.65 | 43,535,670.9 | 24,018,324.36 | | 筹资活动产生的现金流量净额 | 26,062,933.72 | -82,458,576.65 | -11,513,253.14 | -6,518,324.36 | | 汇率变动对现金及现金等价物的影响 | -1,906.12 | -1,548.46 | 2,699.42 | 481.24 | | 现金及现金等价物净增加额 | -258,648,521.07 | 34,154,082.97 | -219,894,382.35 | -130,913,601.77 | | 期末现金及现金等价物余额 | 1,010,748,707.05 | 1,269,397,228.12 | 1,015,348,762.8 | 1,104,329,543.38 |
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