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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益30704.43万元，未分配利润-181421.44万元。
截至2025年第一季度最新总资产979325.24万元，负债948620.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 696,129,289.89 | 2,593,317,955.25 | 2,051,340,599.59 | 1,483,006,034.82 | | 营业总成本 | 665,359,735.52 | 2,549,263,032.37 | 2,011,860,636.33 | 1,449,148,757.16 | | 营业利润 | 24,765,118.2 | -297,064,813.36 | 100,022,317.19 | 84,491,563.12 | | 利润总额 | 25,213,281.23 | -313,227,407.54 | 91,660,960.35 | 77,650,788.88 | | 净利润 | 12,968,456.95 | -359,483,685.63 | 63,396,619.48 | 53,315,919.14 | | 其他综合收益 | 13,087.17 | -6,132,226.28 | 69,709.4 | -746,539.42 | | 综合收益总额 | 12,981,544.12 | -365,615,911.91 | 63,466,328.88 | 52,569,379.72 |
| 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 | 4,468,714,348.31 | 4,289,614,941.27 | 4,351,712,216.44 | 3,952,990,059.62 | | 非流动资产合计 | 5,324,538,098.37 | 5,339,582,741.97 | 5,424,263,679.9 | 5,430,840,588.51 | | 资产总计 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 | 9,383,830,648.13 | | 流动负债合计 | 5,602,115,905.49 | 5,488,899,912.48 | 4,246,737,814.57 | 3,915,716,590.17 | | 非流动负债合计 | 3,884,092,233.65 | 3,796,845,295.96 | 4,759,642,330.9 | 4,709,308,106 | | 负债合计 | 9,486,208,139.14 | 9,285,745,208.44 | 9,006,380,145.47 | 8,625,024,696.17 | | 归属于母公司股东权益合计 | 162,584,884.3 | 200,427,311.34 | 628,096,017.53 | 613,417,135.16 | | 股东权益合计 | 307,044,307.54 | 343,452,474.8 | 769,595,750.87 | 758,805,951.96 | | 负债和股东权益合计 | 9,793,252,446.68 | 9,629,197,683.24 | 9,775,975,896.34 | 9,383,830,648.13 |
| 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 | 282,748,559.68 | 1,753,053,699.19 | 821,377,414.88 | 659,907,232.64 | | 经营活动现金流出小计 | 226,186,272.08 | 1,691,389,272.28 | 1,538,597,420.02 | 1,373,299,819.68 | | 经营活动产生的现金流量净额 | 56,562,287.6 | 61,664,426.91 | -717,220,005.14 | -713,392,587.04 | | 投资活动现金流入小计 | - | 863,974,510.51 | 864,288,998.4 | 856,288,998.4 | | 投资活动现金流出小计 | 91,265.44 | 670,416,326.92 | 1,158,819.05 | 919,917.67 | | 投资活动产生的现金流量净额 | -91,265.44 | 193,558,183.59 | 863,130,179.35 | 855,369,080.73 | | 筹资活动现金流入小计 | 38,320,000 | 880,353,743.58 | 34,040,000 | 34,040,000 | | 筹资活动现金流出小计 | 56,968,556.53 | 1,194,086,157.96 | 237,365,643.44 | 209,482,405.23 | | 筹资活动产生的现金流量净额 | -18,648,556.53 | -313,732,414.38 | -203,325,643.44 | -175,442,405.23 | | 汇率变动对现金及现金等价物的影响 | -8,068.8 | 24,563.1 | 1,563.77 | 1,593.45 | | 现金及现金等价物净增加额 | 37,814,396.83 | -58,485,240.78 | -57,413,905.46 | -33,464,318.09 | | 期末现金及现金等价物余额 | 44,319,479.96 | 6,512,391.92 | 7,583,727.24 | 31,533,314.61 |
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