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截至2025年第一季度实现净利润0.12亿元，每股收益0.05元。
截至2025年第一季度最新股东权益104246.89万元，未分配利润-3305.35万元。
截至2025年第一季度最新总资产348416.36万元，负债244169.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 291,808,101.23 | 1,057,380,418.02 | 804,074,016.66 | 618,435,562.56 | | 营业总成本 | 303,528,396.01 | 1,242,377,038.1 | 798,155,841.39 | 611,252,125.99 | | 营业利润 | 12,485,902.82 | -427,824,592.88 | 10,610,998.19 | 10,393,961.6 | | 利润总额 | 12,625,526.12 | -431,888,005.59 | 9,870,545.24 | 9,841,398.12 | | 净利润 | 12,429,432.74 | -438,505,513.99 | 7,144,957.52 | 6,311,811.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,429,432.74 | -438,505,513.99 | 7,144,957.52 | 6,311,811.82 |
| 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 | 2,268,320,481.96 | 2,591,708,232.37 | 1,740,440,354.91 | 1,818,065,128.83 | | 非流动资产合计 | 1,215,843,124.91 | 1,229,246,913.82 | 852,164,304.23 | 865,228,138.46 | | 资产总计 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 | 2,683,293,267.29 | | 流动负债合计 | 2,117,991,799.72 | 2,455,814,540.16 | 1,217,297,466.13 | 1,308,103,877.45 | | 非流动负债合计 | 323,702,933.74 | 330,701,665.36 | 143,435,371.01 | 144,150,713.54 | | 负债合计 | 2,441,694,733.46 | 2,786,516,205.52 | 1,360,732,837.14 | 1,452,254,590.99 | | 归属于母公司股东权益合计 | 758,398,215.66 | 748,167,661.36 | 1,182,235,910.47 | 1,181,555,636.48 | | 股东权益合计 | 1,042,468,873.41 | 1,034,438,940.67 | 1,231,871,822 | 1,231,038,676.3 | | 负债和股东权益合计 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 | 2,683,293,267.29 |
| 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 | 631,628,768.36 | 1,138,955,477.91 | 840,111,532.46 | 548,953,233.15 | | 经营活动现金流出小计 | 705,466,192.96 | 1,147,066,592.42 | 862,115,163.98 | 568,612,432.98 | | 经营活动产生的现金流量净额 | -73,837,424.6 | -8,111,114.51 | -22,003,631.52 | -19,659,199.83 | | 投资活动现金流入小计 | 173,437.13 | 1,087,867,306.11 | 815,675,561 | 588,231,913.17 | | 投资活动现金流出小计 | 8,317,254.73 | 994,705,252.18 | 780,892,053.84 | 582,638,070 | | 投资活动产生的现金流量净额 | -8,143,817.6 | 93,162,053.93 | 34,783,507.16 | 5,593,843.17 | | 筹资活动现金流入小计 | 140,138,178.09 | 33,274,471.9 | - | - | | 筹资活动现金流出小计 | 122,679,978.13 | 54,028,211.86 | 53,941,221.36 | 53,400,787.51 | | 筹资活动产生的现金流量净额 | 17,458,199.96 | -20,753,739.96 | -53,941,221.36 | -53,400,787.51 | | 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 | -64,523,042.24 | 64,297,199.46 | -41,161,345.72 | -67,466,144.17 | | 期末现金及现金等价物余额 | 223,280,940.98 | 283,795,093.8 | 178,336,548.62 | 152,031,750.17 |
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