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截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益172776.93万元，未分配利润-234294.71万元。
截至2025年第一季度最新总资产466951.56万元，负债294174.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 648,246,694.64 | 2,738,522,971.5 | 1,914,013,395.45 | 1,250,095,262.83 | | 营业总成本 | 652,465,378.74 | 2,681,209,612.61 | 1,914,579,014.82 | 1,245,672,257.62 | | 营业利润 | 21,697,451.12 | 73,506,457.8 | 27,947,763.11 | 22,362,569.09 | | 利润总额 | 21,602,352.16 | 75,375,534.89 | 29,351,336.55 | 23,323,053.63 | | 净利润 | 20,033,765.07 | 61,567,776.53 | 22,386,834.13 | 18,571,201.85 | | 其他综合收益 | 184,546.72 | 5,500.95 | -40,764.21 | -64,266.89 | | 综合收益总额 | 20,218,311.79 | 61,573,277.48 | 22,346,069.92 | 18,506,934.96 |
| 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 | 3,559,144,022.23 | 3,767,842,569.04 | 3,622,214,489.3 | 3,570,967,512.1 | | 非流动资产合计 | 1,110,371,592.29 | 1,119,835,867.41 | 1,092,722,113.58 | 1,111,371,316.37 | | 资产总计 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 | 4,682,338,828.47 | | 流动负债合计 | 2,697,831,356.05 | 2,848,258,898.66 | 2,680,675,879.77 | 2,656,810,242.41 | | 非流动负债合计 | 243,914,944.3 | 330,566,443.15 | 348,090,848.81 | 350,702,651.85 | | 负债合计 | 2,941,746,300.35 | 3,178,825,341.81 | 3,028,766,728.58 | 3,007,512,894.26 | | 归属于母公司股东权益合计 | 1,667,793,479.44 | 1,647,876,493.75 | 1,670,755,954.23 | 1,657,450,742.03 | | 股东权益合计 | 1,727,769,314.17 | 1,708,853,094.64 | 1,686,169,874.3 | 1,674,825,934.21 | | 负债和股东权益合计 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 | 4,682,338,828.47 |
| 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 | 739,034,330.83 | 2,496,323,287.67 | 1,970,527,803.66 | 1,253,227,505.39 | | 经营活动现金流出小计 | 841,339,161.91 | 2,377,345,091.73 | 2,034,697,267.54 | 1,382,929,076.61 | | 经营活动产生的现金流量净额 | -102,304,831.08 | 118,978,195.94 | -64,169,463.88 | -129,701,571.22 | | 投资活动现金流入小计 | 202,519,084.35 | 93,130,620.18 | 1,076,465,204.01 | 810,075,767.57 | | 投资活动现金流出小计 | 1,199,171.01 | 172,169,288.95 | 1,019,136,294.15 | 765,501,678.75 | | 投资活动产生的现金流量净额 | 201,319,913.34 | -79,038,668.77 | 57,328,909.86 | 44,574,088.82 | | 筹资活动现金流入小计 | 690,000 | 427,607,741.57 | 411,337,154.89 | 361,904,758.68 | | 筹资活动现金流出小计 | 136,970,470.85 | 415,954,422.52 | 407,298,371.18 | 357,557,886.66 | | 筹资活动产生的现金流量净额 | -136,280,470.85 | 11,653,319.05 | 4,038,783.71 | 4,346,872.02 | | 汇率变动对现金及现金等价物的影响 | 415,862.73 | 0 | 100,676.96 | - | | 现金及现金等价物净增加额 | -36,849,525.86 | 51,592,846.22 | -2,701,093.35 | -80,780,610.38 | | 期末现金及现金等价物余额 | 382,168,900.48 | 419,018,426.34 | 364,724,486.77 | 286,644,969.74 |
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