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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益271938.79万元，未分配利润20195.89万元。
截至2025年第一季度最新总资产447110.68万元，负债175171.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 441,902,230.84 | 2,464,511,024.69 | 1,588,115,908.17 | 972,922,669.33 | | 营业总成本 | 440,508,725.86 | 2,328,651,510.51 | 1,518,580,194.91 | 953,722,963.84 | | 营业利润 | 478,822.06 | 119,251,683.26 | 63,672,468.32 | 16,819,334.14 | | 利润总额 | 446,742.43 | 114,983,838.83 | 59,444,923.67 | 15,896,417.35 | | 净利润 | 1,634,312.19 | 91,668,066.6 | 50,923,817.64 | 12,551,694.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,634,312.19 | 91,668,066.6 | 50,923,817.64 | 12,551,694.42 |
| 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 | 1,485,859,402.45 | 1,506,868,548.86 | 1,402,532,789.8 | 1,465,832,812.73 | | 非流动资产合计 | 2,985,247,404.44 | 3,101,599,018.22 | 3,055,948,460.68 | 3,047,402,560.73 | | 资产总计 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 | 4,513,235,373.46 | | 流动负债合计 | 1,374,030,277.9 | 1,545,655,705.37 | 1,538,479,539.6 | 1,558,229,260.19 | | 非流动负债合计 | 377,688,615.51 | 350,158,127.47 | 250,504,608.47 | 325,829,615.95 | | 负债合计 | 1,751,718,893.41 | 1,895,813,832.84 | 1,788,984,148.07 | 1,884,058,876.14 | | 归属于母公司股东权益合计 | 2,569,383,282.4 | 2,565,800,005.56 | 2,527,629,665.77 | 2,494,906,716.85 | | 股东权益合计 | 2,719,387,913.48 | 2,712,653,734.24 | 2,669,497,102.41 | 2,629,176,497.32 | | 负债和股东权益合计 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 | 4,513,235,373.46 |
| 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 | 536,869,323.8 | 2,794,844,602.56 | 1,671,532,254.08 | 1,060,855,064.22 | | 经营活动现金流出小计 | 530,055,057.32 | 2,464,835,088.11 | 1,533,134,063 | 942,537,044.71 | | 经营活动产生的现金流量净额 | 6,814,266.48 | 330,009,514.45 | 138,398,191.08 | 118,318,019.51 | | 投资活动现金流入小计 | 34,612,309.67 | 12,149,215.09 | 1,579,787.48 | 842,210.09 | | 投资活动现金流出小计 | 22,895,101.32 | 267,411,035.81 | 185,680,397.86 | 128,267,927.39 | | 投资活动产生的现金流量净额 | 11,717,208.35 | -255,261,820.72 | -184,100,610.38 | -127,425,717.3 | | 筹资活动现金流入小计 | 302,238,016.52 | 1,452,677,391.35 | 1,161,864,168.11 | 676,811,468.2 | | 筹资活动现金流出小计 | 378,090,722.48 | 1,429,433,521.76 | 1,170,058,427.74 | 630,889,356.15 | | 筹资活动产生的现金流量净额 | -75,852,705.96 | 23,243,869.59 | -8,194,259.63 | 45,922,112.05 | | 汇率变动对现金及现金等价物的影响 | -1,648.57 | 17,848.53 | -4,726.77 | 13,728.88 | | 现金及现金等价物净增加额 | -57,322,879.7 | 98,009,411.85 | -53,901,405.7 | 36,828,143.14 | | 期末现金及现金等价物余额 | 165,650,944.09 | 222,973,823.79 | 71,063,006.24 | 161,792,555.08 |
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