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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益123261.34万元，未分配利润-112543.30万元。
截至2025年第一季度最新总资产185485.37万元，负债62224.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 472,353,020.25 | 4,516,717,124.53 | 3,672,925,417.53 | 2,433,345,171.92 | | 营业总成本 | 470,476,750.81 | 4,518,029,629.36 | 3,666,911,464.76 | 2,429,788,179.07 | | 营业利润 | 3,847,287.4 | 9,730,743.87 | 26,863,251.36 | 21,846,705.11 | | 利润总额 | 7,396,258.86 | 53,144,695.76 | 49,212,266.73 | 31,059,018.96 | | 净利润 | 4,553,737.63 | 34,516,702.98 | 38,930,873.91 | 22,362,923.64 | | 其他综合收益 | -586,377.23 | 1,050,550.77 | 2,379,325.45 | -24,662.78 | | 综合收益总额 | 3,967,360.4 | 35,567,253.75 | 41,310,199.36 | 22,338,260.86 |
| 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 | 1,468,314,775.24 | 1,630,837,432.8 | 2,128,914,854.29 | 2,441,354,033.42 | | 非流动资产合计 | 386,538,923.53 | 402,186,762.46 | 440,421,430.43 | 481,092,790.31 | | 资产总计 | 1,854,853,698.77 | 2,033,024,195.26 | 2,569,336,284.72 | 2,922,446,823.73 | | 流动负债合计 | 422,998,196.14 | 605,227,120.68 | 1,101,161,742.69 | 1,472,370,937.09 | | 非流动负债合计 | 199,242,111.61 | 199,194,167.63 | 233,796,055.78 | 234,556,197.86 | | 负债合计 | 622,240,307.75 | 804,421,288.31 | 1,334,957,798.47 | 1,706,927,134.95 | | 归属于母公司股东权益合计 | 1,211,955,383.02 | 1,205,758,712.82 | 1,202,341,679.12 | 1,181,391,568.07 | | 股东权益合计 | 1,232,613,391.02 | 1,228,602,906.95 | 1,234,378,486.25 | 1,215,519,688.78 | | 负债和股东权益合计 | 1,854,853,698.77 | 2,033,024,195.26 | 2,569,336,284.72 | 2,922,446,823.73 |
| 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 | 635,197,811.14 | 7,038,030,603.72 | 5,071,408,239.08 | 3,080,388,636.1 | | 经营活动现金流出小计 | 692,783,397.46 | 6,810,102,675.79 | 5,063,388,596.78 | 2,940,675,124.42 | | 经营活动产生的现金流量净额 | -57,585,586.32 | 227,927,927.93 | 8,019,642.3 | 139,713,511.68 | | 投资活动现金流入小计 | 7,071,581.04 | 64,836,202.65 | 12,832,463.47 | 11,639,704.99 | | 投资活动现金流出小计 | 3,725,746.66 | 25,284,518.37 | 10,522,744.48 | 6,838,682.71 | | 投资活动产生的现金流量净额 | 3,345,834.38 | 39,551,684.28 | 2,309,718.99 | 4,801,022.28 | | 筹资活动现金流入小计 | 47,301,480.2 | 534,266,534.3 | 575,263,922.6 | 355,451,824 | | 筹资活动现金流出小计 | 70,028,136.58 | 588,624,088.86 | 592,009,509.95 | 313,283,087.31 | | 筹资活动产生的现金流量净额 | -22,726,656.38 | -54,357,554.56 | -16,745,587.35 | 42,168,736.69 | | 汇率变动对现金及现金等价物的影响 | -0.55 | 19,987.24 | -4.1 | 2.39 | | 现金及现金等价物净增加额 | -76,966,408.87 | 213,142,044.89 | -6,416,230.16 | 186,683,273.04 | | 期末现金及现金等价物余额 | 1,007,431,664.63 | 1,084,398,073.5 | 864,839,798.45 | 1,057,939,301.65 |
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