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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0.01元。
截至2025年第一季度最新股东权益182715.32万元，未分配利润-172200.74万元。
截至2025年第一季度最新总资产431330.21万元，负债248614.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,023,937,586.47 | 3,958,269,989.05 | 2,867,911,566.75 | 1,851,269,861.57 | | 营业总成本 | 1,023,037,417.57 | 3,968,974,459.46 | 2,856,867,536.48 | 1,833,350,199.24 | | 营业利润 | 11,620,829.38 | 46,424,309.49 | 50,824,330.26 | 43,746,229.86 | | 利润总额 | 14,376,045.91 | 56,587,234.44 | 59,583,283.31 | 50,906,999.49 | | 净利润 | 12,398,737.1 | 74,744,808.88 | 53,560,254.97 | 45,599,018.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,398,737.1 | 74,744,808.88 | 53,560,254.97 | 45,599,018.82 |
| 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 | 2,280,992,587.67 | 2,198,515,067.83 | 2,036,348,256.22 | 2,041,017,587.3 | | 非流动资产合计 | 2,032,309,517.66 | 2,010,520,862.25 | 1,998,850,222.39 | 2,029,309,548.26 | | 资产总计 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 | 4,070,327,135.56 | | 流动负债合计 | 2,167,111,833.41 | 2,162,725,388.08 | 2,009,973,277.77 | 2,075,568,810.45 | | 非流动负债合计 | 319,037,033.49 | 239,556,040.67 | 244,655,253.42 | 222,091,813.84 | | 负债合计 | 2,486,148,866.9 | 2,402,281,428.75 | 2,254,628,531.19 | 2,297,660,624.29 | | 归属于母公司股东权益合计 | 1,439,608,871.18 | 1,430,676,725.6 | 1,408,127,247.76 | 1,402,435,421.22 | | 股东权益合计 | 1,827,153,238.43 | 1,806,754,501.33 | 1,780,569,947.42 | 1,772,666,511.27 | | 负债和股东权益合计 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 | 4,070,327,135.56 |
| 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 | 953,148,103.6 | 4,127,351,727.29 | 3,094,792,912.74 | 1,931,304,152.83 | | 经营活动现金流出小计 | 1,086,045,186.57 | 4,191,879,117.13 | 3,014,758,037.93 | 1,841,341,241.02 | | 经营活动产生的现金流量净额 | -132,897,082.97 | -64,527,389.84 | 80,034,874.81 | 89,962,911.81 | | 投资活动现金流入小计 | 4,990,000 | 45,050,049.29 | 44,327,288.29 | 38,798,000 | | 投资活动现金流出小计 | 33,885,189.98 | 104,944,587.8 | 75,225,429.61 | 62,128,694.85 | | 投资活动产生的现金流量净额 | -28,895,189.98 | -59,894,538.51 | -30,898,141.32 | -23,330,694.85 | | 筹资活动现金流入小计 | 1,097,093,617.61 | 1,463,058,863.32 | 1,136,707,438.98 | 1,030,817,438.98 | | 筹资活动现金流出小计 | 833,565,309.24 | 1,395,519,425.6 | 1,195,483,422.3 | 1,126,135,957.69 | | 筹资活动产生的现金流量净额 | 263,528,308.37 | 67,539,437.72 | -58,775,983.32 | -95,318,518.71 | | 汇率变动对现金及现金等价物的影响 | -192,104.34 | 7,110,776.72 | 7,760,850.85 | 5,260,760.97 | | 现金及现金等价物净增加额 | 101,543,931.08 | -49,771,713.91 | -1,878,398.98 | -23,425,540.78 | | 期末现金及现金等价物余额 | 159,077,281.61 | 57,533,350.53 | 105,426,665.46 | 83,879,523.66 |
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