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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0.02元。
截至2025年第一季度最新股东权益97484.70万元，未分配利润7991.84万元。
截至2025年第一季度最新总资产219646.31万元，负债122161.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 724,455,361.75 | 3,074,892,613.74 | 2,282,165,634.13 | 1,360,832,624.41 | | 营业总成本 | 720,189,288.8 | 3,102,578,200.77 | 2,269,162,219.11 | 1,353,309,086.99 | | 营业利润 | 3,592,774.17 | -102,026,880.56 | 11,805,473.4 | 8,800,258.36 | | 利润总额 | 3,595,821.58 | -103,112,580.36 | 11,959,959.16 | 8,963,621.37 | | 净利润 | 3,618,182.85 | -94,641,734.79 | 7,057,386.88 | 5,481,719.8 | | 其他综合收益 | -241,859.44 | 6,156,144.71 | -1,937,035.25 | 998,687.56 | | 综合收益总额 | 3,376,323.41 | -88,485,590.08 | 5,120,351.63 | 6,480,407.36 |
| 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 | 1,294,114,048.18 | 1,292,821,844.43 | 1,239,848,013.88 | 1,487,426,859.34 | | 非流动资产合计 | 902,349,084.64 | 890,849,273.96 | 870,437,280.64 | 792,489,144.59 | | 资产总计 | 2,196,463,132.82 | 2,183,671,118.39 | 2,110,285,294.52 | 2,279,916,003.93 | | 流动负债合计 | 869,542,338.39 | 855,443,668.06 | 678,432,408.61 | 865,339,807.36 | | 非流动负债合计 | 352,073,753.67 | 356,762,849.56 | 363,078,011.45 | 331,220,812.16 | | 负债合计 | 1,221,616,092.06 | 1,212,206,517.62 | 1,041,510,420.06 | 1,196,560,619.52 | | 归属于母公司股东权益合计 | 960,007,231.63 | 957,018,560.85 | 1,049,559,004.75 | 1,066,206,758.2 | | 股东权益合计 | 974,847,040.76 | 971,464,600.77 | 1,068,774,874.46 | 1,083,355,384.41 | | 负债和股东权益合计 | 2,196,463,132.82 | 2,183,671,118.39 | 2,110,285,294.52 | 2,279,916,003.93 |
| 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 | 720,512,825.28 | 3,396,019,553.36 | 2,538,764,883.94 | 1,484,271,943.08 | | 经营活动现金流出小计 | 730,556,439.47 | 3,315,210,861.41 | 2,498,106,335.08 | 1,542,015,806.53 | | 经营活动产生的现金流量净额 | -10,043,614.19 | 80,808,691.95 | 40,658,548.86 | -57,743,863.45 | | 投资活动现金流入小计 | - | 49,578,577.24 | 38,096,462.42 | 36,412,147.21 | | 投资活动现金流出小计 | 67,820,288.31 | 127,799,884.19 | 119,137,773.22 | 75,368,996.61 | | 投资活动产生的现金流量净额 | -67,820,288.31 | -78,221,306.95 | -81,041,310.8 | -38,956,849.4 | | 筹资活动现金流入小计 | 69,080,000 | 524,570,845.77 | 464,622,460.89 | 358,318,984.32 | | 筹资活动现金流出小计 | 69,436,224.03 | 737,163,704.59 | 743,394,027.43 | 467,647,205.94 | | 筹资活动产生的现金流量净额 | -356,224.03 | -212,592,858.82 | -278,771,566.54 | -109,328,221.62 | | 汇率变动对现金及现金等价物的影响 | -434,546.81 | -1,203,666.51 | -1,640,727.98 | -636,714.1 | | 现金及现金等价物净增加额 | -78,654,673.34 | -211,209,140.33 | -320,795,056.46 | -206,665,648.57 | | 期末现金及现金等价物余额 | 209,530,171.27 | 288,184,844.61 | 178,598,928.48 | 292,728,336.37 |
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