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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益405379.05万元，未分配利润96060.48万元。
截至2025年第一季度最新总资产604412.92万元，负债199033.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 222,131,894.08 | 1,209,513,971.63 | 979,793,473.29 | 601,457,035.06 | | 营业总成本 | 199,997,761.08 | 1,098,354,927.29 | 867,680,136.2 | 558,453,652.8 | | 营业利润 | 23,018,475.87 | 74,495,049.46 | 110,911,862.39 | 38,919,055.77 | | 利润总额 | 21,956,037.58 | 48,935,928.73 | 115,717,662.74 | 37,107,760.53 | | 净利润 | 6,717,296.26 | -39,128,514.81 | 41,863,476.56 | -6,944,797.16 | | 其他综合收益 | -37,309.49 | 98,770.34 | 5,263.14 | 65,337.52 | | 综合收益总额 | 6,679,986.77 | -39,029,744.47 | 41,868,739.7 | -6,879,459.64 |
| 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 | 4,624,371,503.41 | 4,684,710,268.25 | 4,763,396,493.27 | 4,994,572,109.09 | | 非流动资产合计 | 1,419,757,698.82 | 1,440,678,332.94 | 1,467,235,257.28 | 1,479,825,462.44 | | 资产总计 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 | 6,474,397,571.53 | | 流动负债合计 | 1,644,153,725.06 | 1,756,771,391.22 | 1,769,424,937.78 | 2,166,463,025.07 | | 非流动负债合计 | 346,184,979.28 | 321,506,698.85 | 333,197,817.48 | 233,573,750.51 | | 负债合计 | 1,990,338,704.34 | 2,078,278,090.07 | 2,102,622,755.26 | 2,400,036,775.58 | | 归属于母公司股东权益合计 | 4,505,314,197.12 | 4,489,770,562.23 | 4,535,671,973.13 | 4,482,370,308.11 | | 股东权益合计 | 4,053,790,497.89 | 4,047,110,511.12 | 4,128,008,995.29 | 4,074,360,795.95 | | 负债和股东权益合计 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 | 6,474,397,571.53 |
| 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 | 201,710,882.06 | 776,506,910.49 | 588,050,115.34 | 320,171,713.64 | | 经营活动现金流出小计 | 230,625,685.51 | 699,627,522.09 | 613,299,131.22 | 419,944,822.04 | | 经营活动产生的现金流量净额 | -28,914,803.45 | 76,879,388.4 | -25,249,015.88 | -99,773,108.4 | | 投资活动现金流入小计 | 431,570 | 11,868,775.73 | 10,661,190 | 8,950,790 | | 投资活动现金流出小计 | 8,339.82 | 9,242,859.03 | 3,444,013.99 | 1,992,052.34 | | 投资活动产生的现金流量净额 | 423,230.18 | 2,625,916.7 | 7,217,176.01 | 6,958,737.66 | | 筹资活动现金流入小计 | 73,000,000 | 291,471,463.13 | 282,484,293 | 170,898,761 | | 筹资活动现金流出小计 | 6,078,528.84 | 679,202,907.53 | 619,173,668.21 | 393,999,833.26 | | 筹资活动产生的现金流量净额 | 66,921,471.16 | -387,731,444.4 | -336,689,375.21 | -223,101,072.26 | | 汇率变动对现金及现金等价物的影响 | -33,193.34 | -5,928.66 | 35,558.69 | 55,146.25 | | 现金及现金等价物净增加额 | 38,396,704.55 | -308,232,067.96 | -354,685,656.39 | -315,860,296.75 | | 期末现金及现金等价物余额 | 164,584,607.65 | 126,187,903.1 | 79,734,314.67 | 118,559,674.31 |
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