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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益148142.19万元，未分配利润59669.43万元。
截至2025年第一季度最新总资产332873.27万元，负债184731.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 566,854,346.42 | 2,668,241,681.07 | 2,012,048,688.12 | 1,335,445,360.79 | | 营业总成本 | 560,776,806.51 | 2,633,524,832.03 | 1,945,722,202.44 | 1,285,679,026.86 | | 营业利润 | 7,159,244.4 | 24,229,520.06 | 46,936,276.85 | 29,117,313.62 | | 利润总额 | 7,234,364.73 | 25,271,928.71 | 47,182,494.6 | 29,355,817.27 | | 净利润 | 2,791,641.58 | 9,071,833.19 | 46,567,634.47 | 34,916,893.33 | | 其他综合收益 | 8,553,152.61 | -8,915,656.4 | 3,665,999.07 | -7,116,742.12 | | 综合收益总额 | 11,344,794.19 | 156,176.79 | 50,233,633.54 | 27,800,151.21 |
| 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 | 1,716,163,635.23 | 1,683,375,825.98 | 1,766,502,573.26 | 2,049,826,822.53 | | 非流动资产合计 | 1,612,569,107.11 | 1,622,739,177.26 | 1,638,831,388.76 | 1,648,029,782.97 | | 资产总计 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 | 3,697,856,605.5 | | 流动负债合计 | 1,353,072,748.76 | 1,340,904,009.38 | 1,219,959,786.89 | 1,437,051,185.65 | | 非流动负债合计 | 494,238,133.33 | 495,133,927.8 | 665,219,652.32 | 763,084,379.37 | | 负债合计 | 1,847,310,882.09 | 1,836,037,937.18 | 1,885,179,439.21 | 2,200,135,565.02 | | 归属于母公司股东权益合计 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 | | 股东权益合计 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 | 1,497,721,040.48 | | 负债和股东权益合计 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 | 3,697,856,605.5 |
| 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 | 605,949,044.22 | 3,027,148,845.1 | 2,323,623,449.68 | 1,520,010,061.19 | | 经营活动现金流出小计 | 590,557,701.66 | 2,557,569,366.84 | 2,050,372,706.08 | 1,389,552,437.86 | | 经营活动产生的现金流量净额 | 15,391,342.56 | 469,579,478.26 | 273,250,743.6 | 130,457,623.33 | | 投资活动现金流入小计 | 23,513.95 | 80,541,109.61 | 67,901,576.46 | 3,905,781.18 | | 投资活动现金流出小计 | 7,307,018.56 | 76,313,571.67 | 50,614,090.07 | 31,770,739.52 | | 投资活动产生的现金流量净额 | -7,283,504.61 | 4,227,537.94 | 17,287,486.39 | -27,864,958.34 | | 筹资活动现金流入小计 | 162,509,449.09 | 424,449,444.44 | 392,906,826.96 | 390,026,325.29 | | 筹资活动现金流出小计 | 142,118,056.37 | 827,674,826.25 | 655,699,118.32 | 371,041,839.77 | | 筹资活动产生的现金流量净额 | 20,391,392.72 | -403,225,381.81 | -262,792,291.36 | 18,984,485.52 | | 汇率变动对现金及现金等价物的影响 | 5,318,030.88 | -15,542,410.41 | -2,633,129.86 | -1,731,294.85 | | 现金及现金等价物净增加额 | 33,817,261.55 | 55,039,223.98 | 25,112,808.77 | 119,845,855.66 | | 期末现金及现金等价物余额 | 454,910,068.69 | 421,092,807.14 | 391,166,391.93 | 485,899,438.82 |
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