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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0.02元。
截至2025年第一季度最新股东权益131598.04万元，未分配利润56806.91万元。
截至2025年第一季度最新总资产343702.23万元，负债212104.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 402,077,964.46 | 3,000,514,111.43 | 2,257,083,847.73 | 1,442,079,331.39 | | 营业总成本 | 417,463,533.88 | 2,797,044,450.7 | 2,077,584,465.46 | 1,336,752,382.55 | | 营业利润 | 4,534,526.74 | 109,487,257.51 | 177,786,186.77 | 113,424,056.14 | | 利润总额 | 5,510,939.18 | 114,941,800.17 | 182,852,466.94 | 117,899,708.53 | | 净利润 | 3,460,852.47 | 108,070,008.27 | 162,775,458.66 | 103,809,014.03 | | 其他综合收益 | - | -44,941.31 | - | - | | 综合收益总额 | 3,460,852.47 | 108,025,066.96 | 162,775,458.66 | 103,809,014.03 |
| 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 | 1,792,185,917.1 | 2,068,431,217.95 | 2,173,492,805.79 | 2,351,034,088.07 | | 非流动资产合计 | 1,644,836,350.99 | 1,674,092,984.67 | 1,710,211,607.41 | 1,735,672,743.94 | | 资产总计 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 | 4,086,706,832.01 | | 流动负债合计 | 1,279,432,871.85 | 1,591,949,983.2 | 1,673,071,361.41 | 1,834,635,025.5 | | 非流动负债合计 | 841,608,967.4 | 838,054,643.05 | 832,590,329.54 | 873,841,263.05 | | 负债合计 | 2,121,041,839.25 | 2,430,004,626.25 | 2,505,661,690.95 | 2,708,476,288.55 | | 归属于母公司股东权益合计 | 1,315,980,428.84 | 1,312,519,576.37 | 1,372,398,173.91 | 1,325,876,646.89 | | 股东权益合计 | 1,315,980,428.84 | 1,312,519,576.37 | 1,378,042,722.25 | 1,378,230,543.46 | | 负债和股东权益合计 | 3,437,022,268.09 | 3,742,524,202.62 | 3,883,704,413.2 | 4,086,706,832.01 |
| 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 | 551,369,803.74 | 3,312,412,332.68 | 2,553,513,661.65 | 1,667,360,256.28 | | 经营活动现金流出小计 | 651,778,427.16 | 3,277,792,746.74 | 2,565,086,980.69 | 1,805,059,048.98 | | 经营活动产生的现金流量净额 | -100,408,623.42 | 34,619,585.94 | -11,573,319.04 | -137,698,792.7 | | 投资活动现金流入小计 | 952,402,503.01 | 2,364,493,773.7 | 1,619,679,224.47 | 952,151,413.33 | | 投资活动现金流出小计 | 1,006,419,518.54 | 2,395,233,262.28 | 1,943,752,451.11 | 1,150,214,130.54 | | 投资活动产生的现金流量净额 | -54,017,015.53 | -30,739,488.58 | -324,073,226.64 | -198,062,717.21 | | 筹资活动现金流入小计 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 | 14,746,926.09 | | 筹资活动现金流出小计 | 66,021,361.11 | 513,620,656.27 | 505,366,455.31 | 181,415,545.67 | | 筹资活动产生的现金流量净额 | -25,222,964.22 | -471,940,706.1 | -490,619,529.22 | -166,668,619.58 | | 汇率变动对现金及现金等价物的影响 | 477,115.18 | 963,694.56 | 667,431.38 | 708,956.44 | | 现金及现金等价物净增加额 | -179,171,487.99 | -467,096,914.18 | -825,598,643.52 | -501,721,173.05 | | 期末现金及现金等价物余额 | 413,657,658.46 | 592,829,146.45 | 234,327,417.11 | 558,204,887.58 |
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