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截至2025年第一季度实现净利润-0.05亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益96491.32万元，未分配利润53852.63万元。
截至2025年第一季度最新总资产272441.33万元，负债175950.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,008,077,996.08 | 3,850,665,882.37 | 2,689,363,050.89 | 1,679,009,231.25 | | 营业总成本 | 1,019,913,885.14 | 3,822,657,253.51 | 2,661,085,734.41 | 1,649,417,447.15 | | 营业利润 | -4,302,906.22 | 46,722,070.78 | 36,154,632.84 | 34,601,524.74 | | 利润总额 | -4,303,786.98 | 46,035,916.31 | 35,813,370.91 | 34,575,597.19 | | 净利润 | -5,125,295.52 | 45,632,683.29 | 41,568,485.16 | 36,536,479.2 | | 其他综合收益 | -866,620.81 | -455,053.54 | 10,492.85 | 123,080.9 | | 综合收益总额 | -5,991,916.32 | 45,177,629.75 | 41,578,978.01 | 36,659,560.1 |
| 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 | 1,976,771,381.52 | 1,754,923,213.89 | 1,872,890,320.88 | 1,849,512,024.09 | | 非流动资产合计 | 747,641,949.83 | 748,051,926.94 | 752,606,422.55 | 746,533,644.97 | | 资产总计 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 | 2,596,045,669.06 | | 流动负债合计 | 1,142,074,343.95 | 943,225,893.65 | 1,046,733,354.26 | 1,225,015,369.5 | | 非流动负债合计 | 617,425,740.63 | 588,844,084.1 | 611,456,877.83 | 408,643,451.13 | | 负债合计 | 1,759,500,084.59 | 1,532,069,977.75 | 1,658,190,232.09 | 1,633,658,820.63 | | 归属于母公司股东权益合计 | 964,916,599.54 | 970,905,163.08 | 967,306,511.34 | 962,386,848.43 | | 股东权益合计 | 964,913,246.76 | 970,905,163.08 | 967,306,511.34 | 962,386,848.43 | | 负债和股东权益合计 | 2,724,413,331.34 | 2,502,975,140.83 | 2,625,496,743.43 | 2,596,045,669.06 |
| 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 | 1,191,336,300.6 | 3,840,637,870.78 | 2,912,121,210.57 | 1,726,854,954.78 | | 经营活动现金流出小计 | 1,359,301,799.04 | 4,208,392,180.5 | 3,039,131,107.1 | 1,775,301,168.43 | | 经营活动产生的现金流量净额 | -167,965,498.44 | -367,754,309.72 | -127,009,896.53 | -48,446,213.65 | | 投资活动现金流入小计 | 115,343.81 | 1,596,962.4 | 1,603,374.54 | 1,190,699.96 | | 投资活动现金流出小计 | 13,264,250.25 | 48,996,692 | 32,355,887.86 | 21,789,520.87 | | 投资活动产生的现金流量净额 | -13,148,906.44 | -47,399,729.6 | -30,752,513.32 | -20,598,820.91 | | 筹资活动现金流入小计 | 550,043,604.55 | 1,470,541,670.2 | 1,255,128,162.85 | 790,760,189.31 | | 筹资活动现金流出小计 | 325,689,374.83 | 1,152,428,709.84 | 1,126,241,234.61 | 726,610,823.2 | | 筹资活动产生的现金流量净额 | 224,354,229.72 | 318,112,960.36 | 128,886,928.24 | 64,149,366.11 | | 汇率变动对现金及现金等价物的影响 | 1,705,248.18 | 2,140,004.35 | 2,453,926.36 | 1,522,798.42 | | 现金及现金等价物净增加额 | 44,945,073.02 | -94,901,074.61 | -26,421,555.25 | -3,372,870.03 | | 期末现金及现金等价物余额 | 114,337,011.87 | 69,391,938.85 | 137,871,458.21 | 160,920,143.43 |
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