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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益105641.14万元，未分配利润-104572.91万元。
截至2025年第一季度最新总资产480179.13万元，负债374537.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,486,599.34 | 2,045,742,330.71 | 1,509,957,508.93 | 1,041,219,381.71 | | 营业总成本 | 444,546,975.37 | 2,134,027,644.9 | 1,553,548,987.29 | 1,062,491,187.14 | | 营业利润 | 9,175,732.56 | -549,080,332.76 | -14,088,292.6 | 5,958,045.3 | | 利润总额 | 9,057,037.18 | -747,694,818.77 | -11,925,291.02 | 7,981,416.7 | | 净利润 | 6,891,355.29 | -683,551,687.84 | -13,005,064.08 | 4,724,909.73 | | 其他综合收益 | 263,944.34 | 600,598.79 | -350,663.01 | 489,163.2 | | 综合收益总额 | 7,155,299.63 | -682,951,089.05 | -13,355,727.09 | 5,214,072.93 |
| 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 | 1,995,669,692.98 | 1,926,628,733.72 | 2,229,405,506.09 | 2,204,433,900.47 | | 非流动资产合计 | 2,806,121,643.91 | 2,658,013,705.88 | 2,824,869,359.25 | 2,838,562,574.12 | | 资产总计 | 4,801,791,336.89 | 4,584,642,439.6 | 5,054,274,865.34 | 5,042,996,474.59 | | 流动负债合计 | 2,410,188,504.78 | 2,337,578,060.71 | 2,091,430,042.63 | 2,077,210,704.79 | | 非流动负债合计 | 1,335,191,436.79 | 1,197,476,396.94 | 1,226,001,181.28 | 1,201,788,852.2 | | 负债合计 | 3,745,379,941.57 | 3,535,054,457.65 | 3,317,431,223.91 | 3,278,999,556.99 | | 归属于母公司股东权益合计 | 940,338,801.43 | 934,520,860.62 | 1,617,418,040.54 | 1,653,269,494.92 | | 股东权益合计 | 1,056,411,395.32 | 1,049,587,981.95 | 1,736,843,641.43 | 1,763,996,917.6 | | 负债和股东权益合计 | 4,801,791,336.89 | 4,584,642,439.6 | 5,054,274,865.34 | 5,042,996,474.59 |
| 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 | 692,312,747.16 | 3,390,626,774.01 | 2,356,466,926.75 | 1,631,877,377.1 | | 经营活动现金流出小计 | 776,121,306.48 | 3,028,815,131.36 | 2,236,442,525.57 | 1,598,780,328.44 | | 经营活动产生的现金流量净额 | -83,808,559.32 | 361,811,642.65 | 120,024,401.18 | 33,097,048.66 | | 投资活动现金流入小计 | 42,952,006.4 | 225,001,179.08 | 165,040,193.7 | 92,537,047.56 | | 投资活动现金流出小计 | 159,616,016.11 | 431,082,716.93 | 301,887,899.42 | 217,959,453.03 | | 投资活动产生的现金流量净额 | -116,664,009.71 | -206,081,537.85 | -136,847,705.72 | -125,422,405.47 | | 筹资活动现金流入小计 | 458,673,404.5 | 1,773,930,505.55 | 1,569,192,154.5 | 1,039,177,637.4 | | 筹资活动现金流出小计 | 310,760,507.18 | 1,878,507,589.54 | 1,575,375,728.34 | 952,730,526.53 | | 筹资活动产生的现金流量净额 | 147,912,897.32 | -104,577,083.99 | -6,183,573.84 | 86,447,110.87 | | 汇率变动对现金及现金等价物的影响 | -30,758.7 | -8,902.19 | -418,557.62 | 68,092.73 | | 现金及现金等价物净增加额 | -52,590,430.41 | 51,144,118.62 | -23,425,436 | -5,810,153.21 | | 期末现金及现金等价物余额 | 219,264,438.87 | 271,854,869.28 | 197,285,314.66 | 214,900,597.45 |
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