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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益250950.81万元，未分配利润-26946.16万元。
截至2025年第一季度最新总资产460304.63万元，负债209353.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 402,144,547.57 | 2,284,761,635.98 | 1,312,838,959.67 | 803,257,880.81 | | 营业总成本 | 403,473,224.06 | 2,219,631,990.49 | 1,295,353,281.43 | 790,110,196.53 | | 营业利润 | 7,663,044.67 | 51,984,534.21 | 41,922,100.66 | 24,381,125.92 | | 利润总额 | 9,621,742.17 | 55,034,914.33 | 43,910,180.19 | 25,602,309.66 | | 净利润 | 10,368,192.45 | 37,087,410.64 | 31,423,854.27 | 21,203,620.18 | | 其他综合收益 | 661,145.31 | -152,633.28 | 170,883.64 | -530,106 | | 综合收益总额 | 11,029,337.76 | 36,934,777.36 | 31,594,737.91 | 20,673,514.18 |
| 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 | 2,670,549,512.45 | 2,500,519,235.06 | 2,494,866,069.51 | 2,503,198,265.68 | | 非流动资产合计 | 1,932,496,748.59 | 1,950,188,577.36 | 1,995,002,028.72 | 2,021,649,081.65 | | 资产总计 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 | 4,524,847,347.33 | | 流动负债合计 | 1,987,246,200.44 | 1,842,069,611.79 | 1,837,788,595.23 | 1,950,010,349.64 | | 非流动负债合计 | 106,292,008.14 | 113,375,532.8 | 162,858,934.76 | 96,992,192.69 | | 负债合计 | 2,093,538,208.58 | 1,955,445,144.59 | 2,000,647,529.99 | 2,047,002,542.33 | | 归属于母公司股东权益合计 | 2,480,828,140.06 | 2,466,964,329.47 | 2,464,404,710.41 | 2,452,322,601.12 | | 股东权益合计 | 2,509,508,052.46 | 2,495,262,667.83 | 2,489,220,568.24 | 2,477,844,805 | | 负债和股东权益合计 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 | 4,524,847,347.33 |
| 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 | 520,821,855.22 | 2,491,904,102.66 | 1,861,041,449.35 | 1,186,367,660.77 | | 经营活动现金流出小计 | 557,668,476.24 | 2,140,519,415.06 | 1,757,430,226.47 | 1,209,136,045.04 | | 经营活动产生的现金流量净额 | -36,846,621.02 | 351,384,687.6 | 103,611,222.88 | -22,768,384.27 | | 投资活动现金流入小计 | 95,571,992.61 | 287,278,911.35 | 182,220,996.84 | 111,480,034.43 | | 投资活动现金流出小计 | 114,251,842.19 | 326,278,193.5 | 264,563,629.4 | 196,483,902.28 | | 投资活动产生的现金流量净额 | -18,679,849.58 | -38,999,282.15 | -82,342,632.56 | -85,003,867.85 | | 筹资活动现金流入小计 | 529,753,696.09 | 1,702,743,425.66 | 1,125,864,280.14 | 827,216,738.26 | | 筹资活动现金流出小计 | 421,166,130.94 | 2,055,135,718.88 | 1,358,840,060 | 911,860,299.05 | | 筹资活动产生的现金流量净额 | 108,587,565.15 | -352,392,293.22 | -232,975,779.86 | -84,643,560.79 | | 汇率变动对现金及现金等价物的影响 | 996,016.12 | 56,823.14 | 1,892,469.2 | 1,137,902.62 | | 现金及现金等价物净增加额 | 54,057,110.67 | -39,950,064.63 | -209,814,720.34 | -191,277,910.29 | | 期末现金及现金等价物余额 | 420,804,997.63 | 366,747,886.96 | 196,883,231.25 | 215,420,041.3 |
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