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截至2025年第一季度实现净利润0.12亿元，每股收益0.13元。
截至2025年第一季度最新股东权益107448.32万元，未分配利润18288.65万元。
截至2025年第一季度最新总资产314158.17万元，负债206709.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 620,131,295.57 | 1,843,992,479.32 | 1,275,704,907.36 | 829,178,418.28 | | 营业总成本 | 596,348,693.2 | 1,859,533,109.63 | 1,301,736,754.18 | 847,164,830.19 | | 营业利润 | 10,725,710.69 | -113,928,004.58 | -44,619,488.18 | -39,234,638.7 | | 利润总额 | 9,899,985.24 | -131,062,918.85 | -44,809,172.77 | -39,373,881.76 | | 净利润 | 12,375,487.5 | -96,613,269.91 | -22,390,888.87 | -22,572,709.88 | | 其他综合收益 | 8,157,298.83 | -6,394,987.17 | -3,759,585.61 | -8,444,761.62 | | 综合收益总额 | 20,532,786.33 | -103,008,257.08 | -26,150,474.48 | -31,017,471.5 |
| 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 | 1,929,029,513.52 | 1,517,231,759.51 | 1,486,556,810.06 | 1,535,253,376.98 | | 非流动资产合计 | 1,212,552,183.82 | 1,175,040,429.02 | 1,131,463,022.13 | 1,106,152,906.89 | | 资产总计 | 3,141,581,697.34 | 2,692,272,188.53 | 2,618,019,832.19 | 2,641,406,283.87 | | 流动负债合计 | 1,804,635,904.56 | 1,551,614,540.06 | 1,402,526,536.8 | 1,324,134,223.22 | | 非流动负债合计 | 262,462,595.52 | 86,707,237.54 | 89,875,013.19 | 196,418,746.46 | | 负债合计 | 2,067,098,500.08 | 1,638,321,777.6 | 1,492,401,549.99 | 1,520,552,969.68 | | 归属于母公司股东权益合计 | 1,069,287,263.36 | 1,048,494,400.99 | 1,125,618,282.2 | 1,120,853,314.19 | | 股东权益合计 | 1,074,483,197.26 | 1,053,950,410.93 | 1,125,618,282.2 | 1,120,853,314.19 | | 负债和股东权益合计 | 3,141,581,697.34 | 2,692,272,188.53 | 2,618,019,832.19 | 2,641,406,283.87 |
| 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 | 640,975,751.01 | 2,070,451,632.89 | 1,540,859,353.55 | 1,026,873,783.96 | | 经营活动现金流出小计 | 737,869,855.18 | 2,039,090,276.6 | 1,719,113,568.84 | 1,180,448,387.05 | | 经营活动产生的现金流量净额 | -96,894,104.17 | 31,361,356.29 | -178,254,215.29 | -153,574,603.09 | | 投资活动现金流入小计 | 50,110 | 4,464,606.52 | 1,259,105.32 | 1,259,105.32 | | 投资活动现金流出小计 | 42,139,420.63 | 165,710,508.22 | 109,377,056.25 | 76,140,305.25 | | 投资活动产生的现金流量净额 | -42,089,310.63 | -161,245,901.7 | -108,117,950.93 | -74,881,199.93 | | 筹资活动现金流入小计 | 447,837,181.51 | 338,223,656.51 | 333,536,215.67 | 300,265,801.08 | | 筹资活动现金流出小计 | 60,476,765.93 | 360,615,401.75 | 92,824,221.28 | 53,777,891.92 | | 筹资活动产生的现金流量净额 | 387,360,415.58 | -22,391,745.24 | 240,711,994.39 | 246,487,909.16 | | 汇率变动对现金及现金等价物的影响 | 2,283,003.3 | 6,756,135.65 | 5,190,564.38 | 3,440,107.87 | | 现金及现金等价物净增加额 | 250,660,004.08 | -145,520,155 | -40,469,607.45 | 21,472,214.01 | | 期末现金及现金等价物余额 | 414,470,674.4 | 163,810,670.32 | 268,861,217.87 | 330,803,039.33 |
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