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截至2025年第一季度实现净利润0.23亿元，每股收益0.09元。
截至2025年第一季度最新股东权益139348.02万元，未分配利润18821.76万元。
截至2025年第一季度最新总资产222201.80万元，负债82853.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 685,172,711.11 | 2,790,183,357.93 | 1,857,493,931.25 | 1,265,922,498.05 | | 营业总成本 | 660,561,133.4 | 2,802,896,473.31 | 1,837,006,797.05 | 1,236,751,505.47 | | 营业利润 | 25,025,774.19 | -198,122,453.54 | 22,552,869.04 | 27,058,505.52 | | 利润总额 | 24,956,122.3 | -199,649,005.45 | 21,935,813.04 | 26,481,469.54 | | 净利润 | 22,812,567.43 | -184,459,453.89 | 25,945,028.1 | 29,011,305.21 | | 其他综合收益 | -2,401.14 | -3,458,406.26 | -4,826.22 | 2,479.08 | | 综合收益总额 | 22,810,166.29 | -187,917,860.15 | 25,940,201.88 | 29,013,784.29 |
| 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 | 1,796,257,496.04 | 1,984,683,550.94 | 1,737,815,409 | 1,860,061,786.93 | | 非流动资产合计 | 425,760,553 | 433,542,070.6 | 600,273,522.79 | 600,023,045.68 | | 资产总计 | 2,222,018,049.04 | 2,418,225,621.54 | 2,338,088,931.79 | 2,460,084,832.61 | | 流动负债合计 | 774,814,473.96 | 1,000,700,685.28 | 741,800,479.09 | 855,009,813.16 | | 非流动负债合计 | 53,723,404.91 | 61,098,484.25 | 31,049,505.26 | 30,297,677.5 | | 负债合计 | 828,537,878.87 | 1,061,799,169.53 | 772,849,984.35 | 885,307,490.66 | | 归属于母公司股东权益合计 | 1,376,452,708.49 | 1,337,443,922.03 | 1,539,445,407.41 | 1,541,537,001.02 | | 股东权益合计 | 1,393,480,170.17 | 1,356,426,452.01 | 1,565,238,947.44 | 1,574,777,341.95 | | 负债和股东权益合计 | 2,222,018,049.04 | 2,418,225,621.54 | 2,338,088,931.79 | 2,460,084,832.61 |
| 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 | 829,997,679.56 | 3,245,892,418.78 | 2,305,053,517.8 | 1,422,974,102.73 | | 经营活动现金流出小计 | 733,712,894.02 | 2,998,585,254.86 | 2,412,733,755.29 | 1,605,047,504.24 | | 经营活动产生的现金流量净额 | 96,284,785.54 | 247,307,163.92 | -107,680,237.49 | -182,073,401.51 | | 投资活动现金流入小计 | 35,203,923.09 | 80,725,030.9 | 50,145,000.08 | 50,145,000.08 | | 投资活动现金流出小计 | 41,065,051.91 | 117,462,425.73 | 84,831,324.12 | 67,840,646.61 | | 投资活动产生的现金流量净额 | -5,861,128.82 | -36,737,394.83 | -34,686,324.04 | -17,695,646.53 | | 筹资活动现金流入小计 | 48,542,379.44 | 350,645,839.05 | 249,444,139.05 | 174,007,238.89 | | 筹资活动现金流出小计 | 205,103,041.55 | 975,318,686.51 | 799,398,929.31 | 572,301,996.81 | | 筹资活动产生的现金流量净额 | -156,560,662.11 | -624,672,847.46 | -549,954,790.26 | -398,294,757.92 | | 汇率变动对现金及现金等价物的影响 | -7,107.87 | -5,298.35 | -32,260.7 | -13,463.53 | | 现金及现金等价物净增加额 | -66,144,113.26 | -414,108,376.72 | -692,353,612.49 | -598,077,269.49 | | 期末现金及现金等价物余额 | 543,314,522.91 | 609,458,636.17 | 331,213,400.4 | 425,489,743.4 |
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