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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0.00元。
截至2025年第一季度最新股东权益180143.05万元，未分配利润-140546.70万元。
截至2025年第一季度最新总资产325863.87万元，负债145720.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 369,504,124.32 | 2,600,574,416.43 | 2,029,215,954.65 | 1,384,389,311.96 | | 营业总成本 | 377,212,603.65 | 2,531,969,631.39 | 1,957,690,163.94 | 1,329,294,344.32 | | 营业利润 | 5,710,010.35 | 42,425,851.4 | 65,926,374.14 | 54,010,005.77 | | 利润总额 | 6,189,446.23 | 104,882,125.71 | 104,647,450.74 | 97,023,836.96 | | 净利润 | 3,717,416.4 | 77,703,000.57 | 77,575,854.48 | 73,826,665.3 | | 其他综合收益 | -1,417,898.97 | 868,245.73 | -5,195,397.54 | 3,298,337.19 | | 综合收益总额 | 2,299,517.43 | 78,571,246.3 | 72,380,456.94 | 77,125,002.49 |
| 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 | 2,465,923,449.4 | 2,326,890,102.13 | 2,019,751,975.18 | 2,138,019,920.05 | | 非流动资产合计 | 792,715,220 | 798,913,571.47 | 802,861,759.63 | 810,153,136.68 | | 资产总计 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 | 2,948,173,056.73 | | 流动负债合计 | 1,448,316,879.93 | 1,312,588,525.03 | 1,017,554,647.01 | 1,137,742,577.13 | | 非流动负债合计 | 8,891,337.54 | 17,241,625.09 | 15,218,246.88 | 15,903,199.93 | | 负债合计 | 1,457,208,217.47 | 1,329,830,150.12 | 1,032,772,893.89 | 1,153,645,777.06 | | 归属于母公司股东权益合计 | 1,800,469,224.23 | 1,795,080,505.71 | 1,788,947,169.71 | 1,793,602,316.66 | | 股东权益合计 | 1,801,430,451.93 | 1,795,973,523.48 | 1,789,840,840.92 | 1,794,527,279.67 | | 负债和股东权益合计 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 | 2,948,173,056.73 |
| 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 | 717,772,189.74 | 2,372,578,420.73 | 1,801,715,204.59 | 1,248,014,481.56 | | 经营活动现金流出小计 | 647,133,253.2 | 2,828,497,181.66 | 2,276,132,186.35 | 1,526,978,968.51 | | 经营活动产生的现金流量净额 | 70,638,936.54 | -455,918,760.93 | -474,416,981.76 | -278,964,486.95 | | 投资活动现金流入小计 | 1,385 | 42,237,347.44 | 2,213,849.5 | 2,229,403.29 | | 投资活动现金流出小计 | 485,547.67 | 48,827,831.21 | 838,726.66 | 752,269.01 | | 投资活动产生的现金流量净额 | -484,162.67 | -6,590,483.77 | 1,375,122.84 | 1,477,134.28 | | 筹资活动现金流入小计 | 30,000,000 | 73,000,000 | 27,000,000 | 27,000,000 | | 筹资活动现金流出小计 | 769,900 | 54,706,987.96 | 54,169,993.86 | 53,578,628.31 | | 筹资活动产生的现金流量净额 | 29,230,100 | 18,293,012.04 | -27,169,993.86 | -26,578,628.31 | | 汇率变动对现金及现金等价物的影响 | 244,620.63 | 7,018,145.35 | -2,358,647.31 | 1,030,213.16 | | 现金及现金等价物净增加额 | 99,629,494.5 | -437,198,087.31 | -502,570,500.09 | -303,035,767.82 | | 期末现金及现金等价物余额 | 249,538,203.05 | 149,847,822.54 | 84,475,409.76 | 284,010,142.03 |
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