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截至2025年第一季度实现净利润0.23亿元，每股收益0.03元。
截至2025年第一季度最新股东权益66877.58万元，未分配利润-203119.07万元。
截至2025年第一季度最新总资产413782.11万元，负债346904.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 394,025,896.96 | 1,683,531,432.89 | 1,323,392,013.3 | 879,009,490.72 | | 营业总成本 | 373,118,569.26 | 1,550,966,173.65 | 1,160,482,073.71 | 770,162,271.07 | | 营业利润 | 27,150,745.55 | 110,707,904.02 | 147,115,823.83 | 97,721,116.98 | | 利润总额 | 25,726,808.55 | 102,982,495.58 | 139,040,357.29 | 97,907,803.17 | | 净利润 | 23,127,190.87 | 95,644,848.03 | 140,435,248.79 | 96,198,841.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,127,190.87 | 95,644,848.03 | 140,435,248.79 | 96,198,841.41 |
| 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 | 1,740,530,680.6 | 1,886,351,005.53 | 2,038,265,465.57 | 1,956,077,136.24 | | 非流动资产合计 | 2,397,290,380.7 | 2,402,011,971.42 | 2,395,434,392 | 2,402,613,931.71 | | 资产总计 | 4,137,821,061.3 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 | | 流动负债合计 | 2,621,441,776.31 | 2,864,783,533.2 | 2,977,571,769.7 | 3,068,250,084.12 | | 非流动负债合计 | 847,603,475.39 | 777,930,825.02 | 765,689,068.38 | 644,238,371.72 | | 负债合计 | 3,469,045,251.7 | 3,642,714,358.22 | 3,743,260,838.08 | 3,712,488,455.84 | | 归属于母公司股东权益合计 | 660,477,014.53 | 637,301,947.08 | 682,466,399.55 | 638,236,290.4 | | 股东权益合计 | 668,775,809.6 | 645,648,618.73 | 690,439,019.49 | 646,202,612.11 | | 负债和股东权益合计 | 4,137,821,061.3 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 |
| 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 | 609,442,972.81 | 2,281,916,253 | 1,256,279,688.95 | 972,334,775.92 | | 经营活动现金流出小计 | 388,931,694.72 | 1,905,058,774.18 | 1,079,646,405.48 | 884,687,739.05 | | 经营活动产生的现金流量净额 | 220,511,278.09 | 376,857,478.82 | 176,633,283.47 | 87,647,036.87 | | 投资活动现金流入小计 | 10,589,585 | 47,493,073.38 | 17,368,000 | 12,947,200 | | 投资活动现金流出小计 | 2,138,105 | 25,445,147.25 | 22,452,153.04 | 2,308,612.04 | | 投资活动产生的现金流量净额 | 8,451,480 | 22,047,926.13 | -5,084,153.04 | 10,638,587.96 | | 筹资活动现金流入小计 | 275,580,000 | 2,711,454,318.45 | 1,954,738,866.66 | 1,532,617,866.66 | | 筹资活动现金流出小计 | 560,361,734.21 | 3,068,839,616.22 | 2,098,216,858.07 | 1,631,208,623.57 | | 筹资活动产生的现金流量净额 | -284,781,734.21 | -357,385,297.77 | -143,477,991.41 | -98,590,756.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -55,818,976.12 | 41,520,107.18 | 28,071,139.02 | -305,132.08 | | 期末现金及现金等价物余额 | 20,351,313.86 | 76,170,289.98 | 62,721,321.82 | 34,345,050.72 |
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