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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益44798.86万元，未分配利润-18478.55万元。
截至2025年第一季度最新总资产218123.81万元，负债173324.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 617,761,720.32 | 2,495,147,402.23 | 1,901,867,941.04 | 1,331,711,704.1 | | 营业总成本 | 623,600,872.61 | 2,488,268,581.46 | 1,898,695,612.43 | 1,320,017,982.97 | | 营业利润 | -2,910,968.62 | 25,079,374.03 | 12,898,611.63 | 20,453,582.93 | | 利润总额 | 463,044.17 | 36,025,031.23 | 23,394,288.34 | 28,093,616.14 | | 净利润 | 500,458.71 | 21,696,015.45 | 11,882,763.7 | 17,872,440.1 | | 其他综合收益 | 0 | -8,394,763.73 | -4,134,688.04 | -4,134,688.04 | | 综合收益总额 | 500,458.71 | 13,301,251.72 | 7,748,075.66 | 13,737,752.06 |
| 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 | 1,833,157,421.54 | 1,889,557,426.39 | 1,801,842,214.34 | 1,823,997,069.69 | | 非流动资产合计 | 348,080,721.93 | 347,239,605.16 | 354,802,447.59 | 359,725,850.87 | | 资产总计 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 | | 流动负债合计 | 1,727,307,853.19 | 1,782,964,694.55 | 1,705,368,610.57 | 1,725,619,933.72 | | 非流动负债合计 | 5,941,648.26 | 6,022,202.71 | 6,555,470.74 | 6,634,525.46 | | 负债合计 | 1,733,249,501.45 | 1,788,986,897.26 | 1,711,924,081.31 | 1,732,254,459.18 | | 归属于母公司股东权益合计 | 419,427,651.11 | 419,629,370.94 | 415,729,590.12 | 422,975,109.3 | | 股东权益合计 | 447,988,642.02 | 447,810,134.29 | 444,720,580.62 | 451,468,461.38 | | 负债和股东权益合计 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 |
| 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 | 250,014,053.2 | 1,485,568,370.98 | 957,217,281.72 | 578,508,572.31 | | 经营活动现金流出小计 | 397,250,912.04 | 1,519,975,911.12 | 1,140,635,917.71 | 764,069,952.35 | | 经营活动产生的现金流量净额 | -147,236,858.84 | -34,407,540.14 | -183,418,635.99 | -185,561,380.04 | | 投资活动现金流入小计 | 20,000 | 248,394.88 | 101,235 | 79,025 | | 投资活动现金流出小计 | 375,491.19 | 29,557,897.52 | 25,565,980.17 | 24,786,011.07 | | 投资活动产生的现金流量净额 | -355,491.19 | -29,309,502.64 | -25,464,745.17 | -24,706,986.07 | | 筹资活动现金流入小计 | 75,617,176.92 | 221,766,811.35 | 150,081,248.78 | 106,604,050.45 | | 筹资活动现金流出小计 | 43,190,963.3 | 276,758,294.14 | 152,769,985.38 | 101,046,509.07 | | 筹资活动产生的现金流量净额 | 32,426,213.62 | -54,991,482.79 | -2,688,736.6 | 5,557,541.38 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -115,166,136.41 | -118,708,525.57 | -211,572,117.76 | -204,710,824.73 | | 期末现金及现金等价物余额 | 82,028,592.33 | 197,194,728.74 | 104,331,136.55 | 111,192,429.58 |
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