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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益161263.78万元，未分配利润-25306.24万元。
截至2025年第一季度最新总资产302574.69万元，负债141310.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 712,103,191.69 | 2,615,548,143.13 | 1,719,791,916.12 | 1,144,857,433.78 | | 营业总成本 | 703,064,355.14 | 2,585,347,965.28 | 1,737,412,582.29 | 1,145,533,572.77 | | 营业利润 | 16,417,394.12 | -78,582,517.48 | -10,243,180.49 | 4,139,251.71 | | 利润总额 | 15,017,719.81 | -86,263,973.49 | -12,761,261.16 | 3,078,312.18 | | 净利润 | 10,647,709.34 | -91,961,816.79 | -14,448,086.15 | 918,849.84 | | 其他综合收益 | -2,064,747.32 | -5,005,805.47 | -3,934,231.89 | -6,343,711.26 | | 综合收益总额 | 8,582,962.02 | -96,967,622.26 | -18,382,318.04 | -5,424,861.42 |
| 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 | 1,873,029,217.78 | 1,929,353,813.59 | 1,580,514,808.36 | 1,421,599,735.14 | | 非流动资产合计 | 1,152,717,652.31 | 1,166,909,513.11 | 1,123,701,143.35 | 1,127,905,841.96 | | 资产总计 | 3,025,746,870.09 | 3,096,263,326.7 | 2,704,215,951.71 | 2,549,505,577.1 | | 流动负债合计 | 1,224,199,121.52 | 1,304,120,367.55 | 836,152,990.22 | 876,302,085.7 | | 非流动负债合计 | 188,909,983.11 | 188,722,577.6 | 184,233,726.06 | 160,283,136.43 | | 负债合计 | 1,413,109,104.63 | 1,492,842,945.15 | 1,020,386,716.28 | 1,036,585,222.13 | | 归属于母公司股东权益合计 | 1,433,550,629.17 | 1,422,436,893.11 | 1,513,328,107.67 | 1,519,814,721.55 | | 股东权益合计 | 1,612,637,765.46 | 1,603,420,381.55 | 1,683,829,235.43 | 1,512,920,354.97 | | 负债和股东权益合计 | 3,025,746,870.09 | 3,096,263,326.7 | 2,704,215,951.71 | 2,549,505,577.1 |
| 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 | 665,153,619.4 | 1,709,966,698.49 | 1,275,497,627.14 | 888,706,593.07 | | 经营活动现金流出小计 | 756,822,371.17 | 1,666,397,884.72 | 1,292,424,674.31 | 818,300,928.63 | | 经营活动产生的现金流量净额 | -91,668,751.77 | 43,568,813.77 | -16,927,047.17 | 70,405,664.44 | | 投资活动现金流入小计 | 12,149,952.48 | 35,946,889.18 | 33,611,224.6 | 33,597,924.6 | | 投资活动现金流出小计 | 17,803,254.04 | 58,067,656.34 | 36,295,421.07 | 23,302,757.23 | | 投资活动产生的现金流量净额 | -5,653,301.56 | -22,120,767.16 | -2,684,196.47 | 10,295,167.37 | | 筹资活动现金流入小计 | 228,000,216 | 993,230,036 | 807,087,982 | 472,075,666 | | 筹资活动现金流出小计 | 213,590,919.25 | 912,378,498.08 | 719,992,702.28 | 514,136,195.1 | | 筹资活动产生的现金流量净额 | 14,409,296.75 | 80,851,537.92 | 87,095,279.72 | -42,060,529.1 | | 汇率变动对现金及现金等价物的影响 | 557,970.45 | 1,756,425.13 | 1,511,714.28 | 1,135,680.56 | | 现金及现金等价物净增加额 | -82,354,786.13 | 104,056,009.66 | 68,995,750.36 | 39,775,983.27 | | 期末现金及现金等价物余额 | 72,676,179.8 | 155,030,965.93 | 119,970,706.63 | 90,750,939.54 |
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