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截至2025年第一季度实现净利润0.27亿元，每股收益0.05元。
截至2025年第一季度最新股东权益61116.98万元，未分配利润-65203.45万元。
截至2025年第一季度最新总资产245854.69万元，负债184737.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 717,565,468.02 | 2,683,352,526.85 | 1,842,416,546.78 | 1,199,206,425.43 | | 营业总成本 | 689,528,447.51 | 2,664,287,075.84 | 1,816,870,506.83 | 1,167,707,458.68 | | 营业利润 | 29,859,195.94 | 93,968,514.19 | 76,265,013.6 | 73,479,300.95 | | 利润总额 | 30,221,605.38 | 97,615,375.39 | 79,899,176.6 | 77,305,107.85 | | 净利润 | 26,820,437.71 | 91,487,782.83 | 70,029,868 | 69,607,027.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,820,437.71 | 91,487,782.83 | 70,029,868 | 69,607,027.96 |
| 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 | 1,551,213,149.78 | 1,506,293,172.1 | 1,282,871,999.59 | 1,411,244,458.7 | | 非流动资产合计 | 907,333,723.49 | 869,420,873.57 | 818,776,667.13 | 800,991,154.6 | | 资产总计 | 2,458,546,873.27 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 | | 流动负债合计 | 1,726,151,978.15 | 1,697,292,471.21 | 1,469,442,353.21 | 1,584,301,410.98 | | 非流动负债合计 | 121,225,048.82 | 99,050,073.34 | 79,226,498.03 | 80,752,265.3 | | 负债合计 | 1,847,377,026.97 | 1,796,342,544.55 | 1,548,668,851.24 | 1,665,053,676.28 | | 归属于母公司股东权益合计 | 576,582,014.16 | 549,713,204.14 | 522,134,585.29 | 515,938,824.08 | | 股东权益合计 | 611,169,846.3 | 579,371,501.12 | 552,979,815.48 | 547,181,937.02 | | 负债和股东权益合计 | 2,458,546,873.27 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.3 |
| 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 | 266,646,940.23 | 1,252,661,404.8 | 732,862,106.05 | 918,627,942.5 | | 经营活动现金流出小计 | 336,395,321.63 | 1,292,473,671.62 | 786,143,077.68 | 955,205,041.91 | | 经营活动产生的现金流量净额 | -69,748,381.4 | -39,812,266.82 | -53,280,971.63 | -36,577,099.41 | | 投资活动现金流入小计 | 84,600 | 165,671,210.39 | 168,162,313.46 | 101,143,981.82 | | 投资活动现金流出小计 | 56,400,648.79 | 189,271,867.91 | 184,508,507.86 | 108,689,524.5 | | 投资活动产生的现金流量净额 | -56,316,048.79 | -23,600,657.52 | -16,346,194.4 | -7,545,542.68 | | 筹资活动现金流入小计 | 257,504,371.57 | 508,316,197.46 | 366,104,837.5 | 287,394,187.73 | | 筹资活动现金流出小计 | 121,197,042.23 | 598,052,276.87 | 424,037,795.76 | 208,100,893.15 | | 筹资活动产生的现金流量净额 | 136,307,329.34 | -89,736,079.41 | -57,932,958.26 | 79,293,294.58 | | 汇率变动对现金及现金等价物的影响 | 7,860.26 | 491,039.57 | 85,429.18 | 207,037.58 | | 现金及现金等价物净增加额 | 10,250,759.41 | -152,657,964.18 | -127,474,695.11 | 35,377,690.07 | | 期末现金及现金等价物余额 | 57,647,049.02 | 47,399,249.4 | 69,167,014.13 | 235,434,903.65 |
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