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截至2025年第一季度实现净利润0.14亿元，每股收益0.09元。
截至2025年第一季度最新股东权益115557.10万元，未分配利润13654.58万元。
截至2025年第一季度最新总资产288993.89万元，负债173436.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,608,470.52 | 1,184,792,877.33 | 965,911,708 | 744,553,936.22 | | 营业总成本 | 200,074,641.32 | 1,063,398,434.46 | 895,577,762.99 | 701,969,328.5 | | 营业利润 | 19,507,521.35 | -100,681,392.77 | 1,385,272.65 | 36,472,320.91 | | 利润总额 | 19,169,600.91 | -102,150,705.4 | 430,586.86 | 35,709,698.43 | | 净利润 | 13,990,095.44 | -108,317,329.58 | -17,525,454.39 | 21,385,027.33 | | 其他综合收益 | - | -526,460.93 | - | - | | 综合收益总额 | 13,990,095.44 | -108,843,790.51 | -17,525,454.39 | 21,385,027.33 |
| 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 | 1,891,858,291.04 | 2,034,786,286.44 | 2,337,396,369 | 2,354,011,292.4 | | 非流动资产合计 | 998,080,585.42 | 1,007,580,038.84 | 898,235,510.27 | 938,610,192.96 | | 资产总计 | 2,889,938,876.46 | 3,042,366,325.28 | 3,235,631,879.27 | 3,292,621,485.36 | | 流动负债合计 | 1,437,227,756.42 | 1,650,004,138.98 | 1,726,059,426.59 | 1,743,559,163.57 | | 非流动负债合计 | 297,140,160.59 | 250,781,322.29 | 270,061,252.55 | 270,640,639.94 | | 负债合计 | 1,734,367,917.01 | 1,900,785,461.27 | 1,996,120,679.14 | 2,014,199,803.51 | | 归属于母公司股东权益合计 | 1,119,328,519.34 | 1,102,939,586.43 | 1,185,789,381.94 | 1,224,649,286.53 | | 股东权益合计 | 1,155,570,959.45 | 1,141,580,864.01 | 1,239,511,200.13 | 1,278,421,681.85 | | 负债和股东权益合计 | 2,889,938,876.46 | 3,042,366,325.28 | 3,235,631,879.27 | 3,292,621,485.36 |
| 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 | 369,810,236.51 | 1,418,082,085.92 | 1,275,019,597.78 | 919,696,096.06 | | 经营活动现金流出小计 | 382,550,880.99 | 1,313,643,062.11 | 1,254,288,138.23 | 942,411,844.03 | | 经营活动产生的现金流量净额 | -12,740,644.48 | 104,439,023.81 | 20,731,459.55 | -22,715,747.97 | | 投资活动现金流入小计 | - | 154,028,345.99 | 125,189,388.75 | 117,097,706.31 | | 投资活动现金流出小计 | 65,847,634.07 | 61,555,433.21 | 46,946,265.28 | 42,019,789.88 | | 投资活动产生的现金流量净额 | -65,847,634.07 | 92,472,912.78 | 78,243,123.47 | 75,077,916.43 | | 筹资活动现金流入小计 | 115,203,278.39 | 693,893,886.38 | 686,596,485.03 | 435,800,158.85 | | 筹资活动现金流出小计 | 130,619,396.38 | 808,536,854.68 | 769,016,099.84 | 458,829,975.49 | | 筹资活动产生的现金流量净额 | -15,416,117.99 | -114,642,968.3 | -82,419,614.81 | -23,029,816.64 | | 汇率变动对现金及现金等价物的影响 | -6,455.62 | 90,474.29 | -30,918.41 | 26,365.13 | | 现金及现金等价物净增加额 | -94,010,852.16 | 82,359,442.58 | 16,524,049.8 | 29,358,716.95 | | 期末现金及现金等价物余额 | 571,109,839.71 | 665,120,691.87 | 599,285,299.09 | 612,119,966.24 |
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