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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益143159.98万元，未分配利润19432.28万元。
截至2025年第一季度最新总资产335514.69万元，负债192354.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 690,923,624.97 | 3,077,701,423.2 | 2,127,318,920.37 | 1,224,590,194.27 | | 营业总成本 | 680,198,079.25 | 3,029,861,603.65 | 2,128,774,669.93 | 1,237,190,028.59 | | 营业利润 | 2,998,319.58 | -7,070,127.97 | -32,949,492.74 | -29,864,742.71 | | 利润总额 | 3,335,030.07 | -10,065,776.68 | -39,243,773.01 | -28,991,585.57 | | 净利润 | 4,195,358.42 | -13,236,093.79 | -30,092,490.06 | -24,166,134.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,195,358.42 | -13,236,093.79 | -30,092,490.06 | -24,166,134.92 |
| 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 | 1,969,329,509.1 | 1,691,258,964.36 | 1,698,129,115.96 | 1,679,691,989.65 | | 非流动资产合计 | 1,385,817,352.37 | 1,376,552,202.32 | 1,348,349,456.65 | 1,359,678,882.01 | | 资产总计 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 | 3,039,370,871.66 | | 流动负债合计 | 1,170,886,290.69 | 1,086,116,687.74 | 1,037,879,389.28 | 1,061,127,069.26 | | 非流动负债合计 | 752,660,776.02 | 556,642,773.78 | 546,065,948.71 | 509,784,212.64 | | 负债合计 | 1,923,547,066.71 | 1,642,759,461.52 | 1,583,945,337.99 | 1,570,911,281.9 | | 归属于母公司股东权益合计 | 1,337,164,582.6 | 1,330,278,740.58 | 1,369,288,240.47 | 1,375,201,916.23 | | 股东权益合计 | 1,431,599,794.76 | 1,425,051,705.16 | 1,462,533,234.62 | 1,468,459,589.76 | | 负债和股东权益合计 | 3,355,146,861.47 | 3,067,811,166.68 | 3,046,478,572.61 | 3,039,370,871.66 |
| 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 | 833,437,927.34 | 3,318,528,416.79 | 2,269,409,283.7 | 1,374,691,619.65 | | 经营活动现金流出小计 | 911,262,048.69 | 3,378,706,154.41 | 2,343,625,518.87 | 1,277,978,353.24 | | 经营活动产生的现金流量净额 | -77,824,121.35 | -60,177,737.62 | -74,216,235.17 | 96,713,266.41 | | 投资活动现金流入小计 | 910,118 | 4,422,045.68 | 1,138,888.63 | 205,740.78 | | 投资活动现金流出小计 | 39,193,294.98 | 111,636,906.52 | 60,919,433.1 | 33,734,204.89 | | 投资活动产生的现金流量净额 | -38,283,176.98 | -107,214,860.84 | -59,780,544.47 | -33,528,464.11 | | 筹资活动现金流入小计 | 668,079,471.32 | 984,735,849.45 | 776,780,628.67 | 614,180,628.67 | | 筹资活动现金流出小计 | 284,600,579.64 | 1,019,699,395.15 | 644,370,936.82 | 593,869,262.18 | | 筹资活动产生的现金流量净额 | 383,478,891.68 | -34,963,545.7 | 132,409,691.85 | 20,311,366.49 | | 汇率变动对现金及现金等价物的影响 | 1,983,255.47 | 10,318,478.68 | 5,252,423.4 | 7,846,095.82 | | 现金及现金等价物净增加额 | 269,354,848.82 | -192,037,665.48 | 3,665,335.61 | 91,342,264.61 | | 期末现金及现金等价物余额 | 695,535,443.59 | 426,180,594.77 | 621,883,595.86 | 709,560,524.86 |
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