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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益142862.62万元，未分配利润-147275.78万元。
截至2025年第一季度最新总资产432704.53万元，负债289841.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 307,040,872.56 | 1,197,907,358.39 | 899,047,565.69 | 600,470,410.54 | | 营业总成本 | 290,661,920.59 | 1,114,736,675.38 | 836,376,010.72 | 552,632,401.53 | | 营业利润 | 19,909,962.36 | 52,100,421.68 | 72,497,060.16 | 56,243,188.06 | | 利润总额 | 20,077,958.13 | 48,309,207.51 | 72,365,041.37 | 56,284,831.37 | | 净利润 | 9,566,409.96 | 34,937,538.77 | 46,248,751.6 | 38,032,872.78 | | 其他综合收益 | - | 30,161.59 | - | - | | 综合收益总额 | 9,566,409.96 | 34,967,700.36 | 46,248,751.6 | 38,032,872.78 |
| 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 | 2,814,959,289.44 | 2,845,687,154.02 | 2,670,853,964.97 | 2,570,270,100.96 | | 非流动资产合计 | 1,512,085,981.74 | 1,511,542,209.92 | 1,804,992,285.67 | 1,810,456,782.76 | | 资产总计 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 | | 流动负债合计 | 2,689,641,984.51 | 2,773,432,810.14 | 2,624,626,825.49 | 2,532,457,914.5 | | 非流动负债合计 | 208,777,073.96 | 164,736,751.05 | 432,914,941.71 | 432,196,264.6 | | 负债合计 | 2,898,419,058.47 | 2,938,169,561.19 | 3,057,541,767.2 | 2,964,654,179.1 | | 归属于母公司股东权益合计 | 1,216,343,905.12 | 1,211,234,633.36 | 1,214,445,369 | 1,213,704,333.53 | | 股东权益合计 | 1,428,626,212.71 | 1,419,059,802.75 | 1,418,304,483.44 | 1,416,072,704.62 | | 负债和股东权益合计 | 4,327,045,271.18 | 4,357,229,363.94 | 4,475,846,250.64 | 4,380,726,883.72 |
| 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 | 466,426,137.74 | 1,535,743,721.16 | 1,242,189,758.37 | 798,915,471.16 | | 经营活动现金流出小计 | 358,132,734.79 | 1,349,386,665.1 | 1,061,489,224.88 | 692,442,933.57 | | 经营活动产生的现金流量净额 | 108,293,402.95 | 186,357,056.06 | 180,700,533.49 | 106,472,537.59 | | 投资活动现金流入小计 | 214,593,398.19 | 1,422,103,323.93 | 753,340,046.1 | 339,020,205.65 | | 投资活动现金流出小计 | 318,981,265.86 | 1,152,825,583.57 | 994,948,947.44 | 580,042,071.49 | | 投资活动产生的现金流量净额 | -104,387,867.67 | 269,277,740.36 | -241,608,901.34 | -241,021,865.84 | | 筹资活动现金流入小计 | 328,500,000 | 370,988,546.79 | 364,700,000 | 193,500,000 | | 筹资活动现金流出小计 | 364,533,935.57 | 472,876,129.04 | 454,018,811.8 | 262,449,902.83 | | 筹资活动产生的现金流量净额 | -36,033,935.57 | -101,887,582.25 | -89,318,811.8 | -68,949,902.83 | | 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 | -32,128,400.29 | 353,747,214.17 | -150,227,179.65 | -203,499,231.08 | | 期末现金及现金等价物余额 | 822,673,421.5 | 854,801,821.79 | 350,827,427.97 | 297,555,376.54 |
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