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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益131821.31万元，未分配利润-43791.07万元。
截至2025年第一季度最新总资产220398.34万元，负债88577.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,793,456.94 | 1,939,766,368.12 | 1,386,509,990.94 | 858,023,219.91 | | 营业总成本 | 422,463,187.57 | 1,878,545,167.11 | 1,356,571,157.52 | 858,648,431.79 | | 营业利润 | 3,691,037.56 | 69,677,684.9 | 36,336,367.64 | 7,231,439.45 | | 利润总额 | 3,011,448.32 | 63,139,130.87 | 34,382,207.13 | 5,437,226.53 | | 净利润 | 891,589.9 | 51,962,017.52 | 30,876,288.56 | 6,633,600.44 | | 其他综合收益 | 60,271.21 | -963,387.39 | -827,678.79 | -977,049.52 | | 综合收益总额 | 951,861.11 | 50,998,630.13 | 30,048,609.77 | 5,656,550.92 |
| 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 | 1,374,279,732.44 | 1,295,431,230.84 | 1,389,612,700.88 | 1,316,454,286.54 | | 非流动资产合计 | 829,703,706.43 | 832,317,782.05 | 877,710,525.96 | 912,836,340.78 | | 资产总计 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 | 2,229,290,627.32 | | 流动负债合计 | 536,906,606.06 | 484,056,259.74 | 614,941,628.34 | 579,081,009.76 | | 非流动负债合计 | 348,863,730.55 | 332,431,512 | 354,124,605.3 | 369,993,354.42 | | 负债合计 | 885,770,336.61 | 816,487,771.74 | 969,066,233.64 | 949,074,364.18 | | 归属于母公司股东权益合计 | 1,300,096,348.61 | 1,298,114,927.54 | 1,275,341,377.04 | 1,256,549,839.02 | | 股东权益合计 | 1,318,213,102.26 | 1,311,261,241.15 | 1,298,256,993.2 | 1,280,216,263.14 | | 负债和股东权益合计 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 | 2,229,290,627.32 |
| 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 | 618,430,839.57 | 2,099,951,514.56 | 1,495,682,758.72 | 977,823,632.53 | | 经营活动现金流出小计 | 469,837,466.94 | 1,920,791,120.88 | 1,402,772,464.2 | 903,822,261.93 | | 经营活动产生的现金流量净额 | 148,593,372.63 | 179,160,393.68 | 92,910,294.52 | 74,001,370.6 | | 投资活动现金流入小计 | 51,130,765.81 | 81,049,530.19 | 60,753,114.25 | 548,242.31 | | 投资活动现金流出小计 | 58,928,607.48 | 200,725,988.72 | 169,118,973.39 | 90,973,234.01 | | 投资活动产生的现金流量净额 | -7,797,841.67 | -119,676,458.53 | -108,365,859.14 | -90,424,991.7 | | 筹资活动现金流入小计 | 115,532,486.11 | 200,270,438.62 | 190,181,150.4 | 180,182,378.4 | | 筹资活动现金流出小计 | 122,628,694.25 | 507,350,635.42 | 379,384,908.07 | 344,946,380 | | 筹资活动产生的现金流量净额 | -7,096,208.14 | -307,080,196.8 | -189,203,757.67 | -164,764,001.6 | | 汇率变动对现金及现金等价物的影响 | -845.59 | -681,065.67 | -348,758.03 | -4,659.88 | | 现金及现金等价物净增加额 | 133,698,477.23 | -248,277,327.32 | -205,008,080.32 | -181,192,282.58 | | 期末现金及现金等价物余额 | 555,973,061.98 | 422,273,084.75 | 465,542,331.75 | 489,358,129.49 |
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