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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-0.03元。
截至2025年第一季度最新股东权益101815.13万元，未分配利润30238.85万元。
截至2025年第一季度最新总资产361078.45万元，负债259263.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 470,766,893.16 | 1,911,210,361.41 | 1,378,968,158.38 | 886,260,460.13 | | 营业总成本 | 482,424,985.75 | 1,908,141,862.34 | 1,349,350,408.79 | 863,480,667.26 | | 营业利润 | -9,783,944.63 | -44,185,695.16 | 19,902,775.66 | 14,224,577.29 | | 利润总额 | -9,668,768.48 | -46,707,850.29 | 18,740,022.63 | 14,266,329.92 | | 净利润 | -6,619,327.34 | -35,564,690.03 | 20,226,980.01 | 15,532,117.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,619,327.34 | -35,564,690.03 | 20,226,980.01 | 15,532,117.33 |
| 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 | 3,261,402,606.05 | 3,163,017,627.55 | 2,961,195,902.86 | 2,848,384,012.52 | | 非流动资产合计 | 349,381,852.09 | 353,887,953.88 | 357,374,203.05 | 335,725,202.54 | | 资产总计 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 | 3,184,109,215.06 | | 流动负债合计 | 2,424,227,259.88 | 2,244,829,377.34 | 2,047,138,384.78 | 1,778,053,691.61 | | 非流动负债合计 | 168,405,855.07 | 247,305,533.56 | 190,869,380.56 | 330,188,045.56 | | 负债合计 | 2,592,633,114.95 | 2,492,134,910.9 | 2,238,007,765.34 | 2,108,241,737.17 | | 归属于母公司股东权益合计 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 | 1,075,867,477.89 | | 股东权益合计 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 | 1,075,867,477.89 | | 负债和股东权益合计 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 | 3,184,109,215.06 |
| 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 | 497,485,167.63 | 1,651,866,655.37 | 1,368,780,174.12 | 893,217,800.97 | | 经营活动现金流出小计 | 542,532,278.24 | 1,933,286,073.23 | 1,421,200,347.94 | 881,599,223.31 | | 经营活动产生的现金流量净额 | -45,047,110.61 | -281,419,417.86 | -52,420,173.82 | 11,618,577.66 | | 投资活动现金流入小计 | 4,445,394.5 | 6,730,975.68 | 872,767.64 | 872,767.64 | | 投资活动现金流出小计 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 | 14,136,055.5 | | 投资活动产生的现金流量净额 | -6,469,291.13 | -40,617,072.38 | -40,414,433.35 | -13,263,287.86 | | 筹资活动现金流入小计 | 206,138,917.98 | 1,379,707,949.4 | 738,680,188.3 | 372,370,000 | | 筹资活动现金流出小计 | 167,493,236.78 | 1,026,028,053.2 | 596,696,436.28 | 336,623,144.92 | | 筹资活动产生的现金流量净额 | 38,645,681.2 | 353,679,896.2 | 141,983,752.02 | 35,746,855.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,870,720.54 | 31,643,405.96 | 49,149,144.85 | 34,102,144.88 | | 期末现金及现金等价物余额 | 45,311,481.3 | 64,979,780.29 | 82,485,519.18 | 67,438,519.21 |
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