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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0.01元。
截至2025年第一季度最新股东权益215306.12万元，未分配利润23722.37万元。
截至2025年第一季度最新总资产462634.38万元，负债247328.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,239,970.54 | 2,074,276,070.66 | 1,467,340,290.54 | 907,597,945.14 | | 营业总成本 | 409,728,868.63 | 2,061,810,533.64 | 1,447,208,161.73 | 888,617,422.74 | | 营业利润 | 15,001,866.37 | -65,373,132.34 | 22,457,844.84 | 19,010,630.47 | | 利润总额 | 13,675,145.47 | -65,970,698.61 | 22,150,340.91 | 18,694,104.05 | | 净利润 | 7,249,979.28 | -89,614,567.44 | 7,445,708.57 | 10,659,277.5 | | 其他综合收益 | 4,072,790.67 | 8,898,413.84 | - | - | | 综合收益总额 | 11,322,769.95 | -80,716,153.6 | 7,445,708.57 | 10,659,277.5 |
| 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 | 3,295,119,277.34 | 3,181,559,881.61 | 2,980,687,427.12 | 2,963,356,881.26 | | 非流动资产合计 | 1,331,224,549.94 | 1,342,052,055.18 | 1,353,193,485.03 | 1,308,926,118.35 | | 资产总计 | 4,626,343,827.27 | 4,523,611,936.79 | 4,333,880,912.16 | 4,272,282,999.61 | | 流动负债合计 | 2,340,710,693.83 | 2,264,368,104.7 | 2,006,331,521.67 | 1,992,813,698.9 | | 非流动负债合计 | 132,571,934.93 | 118,549,088.93 | 95,055,796.1 | 44,892,855.09 | | 负债合计 | 2,473,282,628.76 | 2,382,917,193.63 | 2,101,387,317.77 | 2,037,706,553.99 | | 归属于母公司股东权益合计 | 2,156,042,341.66 | 2,143,533,447.76 | 2,234,939,034.27 | 2,236,865,723.18 | | 股东权益合计 | 2,153,061,198.51 | 2,140,694,743.16 | 2,232,493,594.39 | 2,234,576,445.62 | | 负债和股东权益合计 | 4,626,343,827.27 | 4,523,611,936.79 | 4,333,880,912.16 | 4,272,282,999.61 |
| 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 | 543,360,633.32 | 1,727,217,949.67 | 1,688,234,766.02 | 1,046,335,419.59 | | 经营活动现金流出小计 | 673,754,488 | 1,521,706,618.85 | 1,501,356,344.46 | 987,296,430.61 | | 经营活动产生的现金流量净额 | -130,393,854.68 | 205,511,330.82 | 186,878,421.56 | 59,038,988.98 | | 投资活动现金流入小计 | 75,780.5 | 162,640,131.15 | 140,816,857.94 | 30,126,972.18 | | 投资活动现金流出小计 | 18,568,480.43 | 236,545,892.34 | 226,573,671.64 | 196,402,116.89 | | 投资活动产生的现金流量净额 | -18,492,699.93 | -73,905,761.19 | -85,756,813.7 | -166,275,144.71 | | 筹资活动现金流入小计 | 349,033,660.86 | 738,534,592.63 | 461,465,276 | 259,507,746 | | 筹资活动现金流出小计 | 159,361,229.09 | 830,923,340.08 | 690,301,790.06 | 454,801,864.78 | | 筹资活动产生的现金流量净额 | 189,672,431.77 | -92,388,747.45 | -228,836,514.06 | -195,294,118.78 | | 汇率变动对现金及现金等价物的影响 | -124,466.03 | 2,010,452.31 | 1,741,522.16 | 2,521,249.86 | | 现金及现金等价物净增加额 | 40,661,411.13 | 41,227,274.49 | -125,973,384.04 | -300,009,024.65 | | 期末现金及现金等价物余额 | 667,470,155.3 | 626,808,744.17 | 459,608,085.64 | 285,572,445.03 |
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