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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益19210.74万元，未分配利润-10721.68万元。
截至2025年第一季度最新总资产195226.17万元，负债176015.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,990,029,479.41 | 6,288,602,758.61 | 4,432,550,767.69 | 2,952,618,931.16 | | 营业总成本 | 1,970,281,236.09 | 6,275,925,610.6 | 4,383,342,698.27 | 2,907,233,275.55 | | 营业利润 | 9,791,996.92 | -9,400,840.34 | 34,470,465.28 | 30,090,811.91 | | 利润总额 | 9,866,747.67 | -12,873,850.63 | 34,939,251.2 | 30,221,399.6 | | 净利润 | 7,542,929.97 | -18,105,075.9 | 19,506,387.82 | 17,853,426.62 | | 其他综合收益 | - | 6,708.62 | - | - | | 综合收益总额 | 7,542,929.97 | -18,098,367.28 | 19,506,387.82 | 17,853,426.62 |
| 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 | 1,835,955,709.53 | 1,297,545,744.25 | 1,462,170,145.94 | 1,434,598,621.09 | | 非流动资产合计 | 116,306,029.68 | 114,892,673.06 | 115,609,895.34 | 116,914,173.45 | | 资产总计 | 1,952,261,739.21 | 1,412,438,417.31 | 1,577,780,041.28 | 1,551,512,794.54 | | 流动负债合计 | 1,752,423,400.93 | 1,218,582,415.77 | 1,313,102,638.81 | 1,287,743,947.27 | | 非流动负债合计 | 7,730,915.33 | 11,435,351 | 46,794,524.72 | 48,969,273.71 | | 负债合计 | 1,760,154,316.26 | 1,230,017,766.77 | 1,359,897,163.53 | 1,336,713,220.98 | | 归属于母公司股东权益合计 | 192,258,147.5 | 182,571,375.09 | 218,033,602.3 | 214,950,298.11 | | 股东权益合计 | 192,107,422.95 | 182,420,650.54 | 217,882,877.75 | 214,799,573.56 | | 负债和股东权益合计 | 1,952,261,739.21 | 1,412,438,417.31 | 1,577,780,041.28 | 1,551,512,794.54 |
| 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 | 2,296,471,835.98 | 6,543,121,843.88 | 4,537,547,173.13 | 3,065,650,097.45 | | 经营活动现金流出小计 | 2,463,903,715.89 | 6,834,927,421.94 | 4,845,192,083.63 | 3,366,244,426.27 | | 经营活动产生的现金流量净额 | -167,431,879.91 | -291,805,578.06 | -307,644,910.5 | -300,594,328.82 | | 投资活动现金流入小计 | 51,425 | 104,160 | -896,553.2 | -905,103.2 | | 投资活动现金流出小计 | 105,989.49 | 1,349,392.12 | 410,898.25 | 303,688.62 | | 投资活动产生的现金流量净额 | -54,564.49 | -1,245,232.12 | -1,307,451.45 | -1,208,791.82 | | 筹资活动现金流入小计 | 182,997,853.59 | 622,385,666.66 | 429,335,000 | 225,000,000 | | 筹资活动现金流出小计 | 120,391,851.13 | 464,265,705.43 | 263,536,150.58 | 165,503,051.83 | | 筹资活动产生的现金流量净额 | 62,606,002.46 | 158,119,961.23 | 165,798,849.42 | 59,496,948.17 | | 汇率变动对现金及现金等价物的影响 | -56,891.26 | 90,530.6 | -35,903.82 | -15,584.82 | | 现金及现金等价物净增加额 | -104,937,333.2 | -134,840,318.35 | -143,189,416.35 | -242,321,757.29 | | 期末现金及现金等价物余额 | 75,814,456.86 | 180,751,790.06 | 172,402,659.57 | 73,270,351.12 |
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