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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益95670.05万元，未分配利润36915.02万元。
截至2025年第一季度最新总资产245101.52万元，负债149431.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 566,320,675.07 | 2,122,443,327.53 | 1,486,294,684.43 | 895,900,078.13 | | 营业总成本 | 566,536,968.83 | 2,087,433,832.81 | 1,467,117,737.08 | 884,777,251.99 | | 营业利润 | 5,118,279.74 | 22,692,153.78 | 12,505,122.33 | 10,222,630.98 | | 利润总额 | 2,703,666.82 | 22,051,026 | 11,387,101.61 | 9,854,881.43 | | 净利润 | 2,368,675.64 | 13,858,110.73 | 4,717,091.51 | 4,015,957.38 | | 其他综合收益 | 4,422,164.55 | 5,362,479.76 | 15,389,342.41 | -2,836,808.14 | | 综合收益总额 | 6,790,840.19 | 19,220,590.49 | 20,106,433.92 | 1,179,149.24 |
| 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 | 1,727,519,577.03 | 1,692,284,221.97 | 1,619,303,400.22 | 1,516,496,473.76 | | 非流动资产合计 | 723,495,627.35 | 669,510,791.88 | 647,404,500.17 | 590,512,954.96 | | 资产总计 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 | 2,107,009,428.72 | | 流动负债合计 | 1,471,046,247.88 | 1,388,281,227.52 | 1,300,453,152.69 | 1,152,145,961.11 | | 非流动负债合计 | 23,268,460.7 | 23,499,243.61 | 16,279,485.47 | 17,731,955.16 | | 负债合计 | 1,494,314,708.58 | 1,411,780,471.13 | 1,316,732,638.16 | 1,169,877,916.27 | | 归属于母公司股东权益合计 | 946,667,571.86 | 939,492,303.71 | 949,975,262.23 | 937,131,512.45 | | 股东权益合计 | 956,700,495.8 | 950,014,542.72 | 949,975,262.23 | 937,131,512.45 | | 负债和股东权益合计 | 2,451,015,204.38 | 2,361,795,013.85 | 2,266,707,900.39 | 2,107,009,428.72 |
| 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 | 574,067,087.69 | 1,635,396,155.39 | 1,287,403,158.89 | 740,570,837.02 | | 经营活动现金流出小计 | 515,501,961.19 | 1,551,665,631.01 | 1,255,045,625.86 | 695,999,272.64 | | 经营活动产生的现金流量净额 | 58,565,126.5 | 83,730,524.38 | 32,357,533.03 | 44,571,564.38 | | 投资活动现金流入小计 | 11,865,497 | 83,006,194.34 | 9,755,422.72 | 527,747.18 | | 投资活动现金流出小计 | 85,510,046.48 | 162,466,103.38 | 145,641,679.55 | 69,189,383.31 | | 投资活动产生的现金流量净额 | -73,644,549.48 | -79,459,909.04 | -135,886,256.83 | -68,661,636.13 | | 筹资活动现金流入小计 | 292,845,857.49 | 762,338,148.49 | 620,126,766.4 | 230,656,004.27 | | 筹资活动现金流出小计 | 262,317,205.72 | 638,623,953.18 | 419,176,688.11 | 165,536,618.87 | | 筹资活动产生的现金流量净额 | 30,528,651.77 | 123,714,195.31 | 200,950,078.29 | 65,119,385.4 | | 汇率变动对现金及现金等价物的影响 | 3,069,966.43 | 13,954,177.63 | -3,220,881.67 | 4,403,248.79 | | 现金及现金等价物净增加额 | 18,519,195.23 | 141,938,988.28 | 94,200,472.82 | 45,432,562.44 | | 期末现金及现金等价物余额 | 384,081,946.03 | 365,562,750.8 | 317,824,235.34 | 269,056,324.96 |
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