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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益151111.35万元，未分配利润-44262.24万元。
截至2025年第一季度最新总资产302043.89万元，负债150932.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 323,208,398.97 | 1,792,744,738.38 | 1,361,448,838.9 | 764,729,443.86 | | 营业总成本 | 329,748,694.56 | 1,760,980,641.28 | 1,327,254,745.46 | 755,693,758.29 | | 营业利润 | 10,454,836.34 | 41,676,531.64 | 78,879,524.12 | 48,764,340.17 | | 利润总额 | 10,584,073.69 | 46,895,680.52 | 80,533,353.78 | 48,720,607.03 | | 净利润 | 8,523,324.78 | 33,426,237.21 | 64,642,174.63 | 40,388,646.74 | | 其他综合收益 | 128,181,939.14 | 2,320,999.96 | 1,746,025.77 | 7,099,130.49 | | 综合收益总额 | 136,705,263.92 | 35,747,237.17 | 66,388,200.4 | 47,487,777.23 |
| 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 | 2,028,166,977.04 | 2,143,193,264.85 | 2,456,171,851.9 | 2,524,523,040.74 | | 非流动资产合计 | 992,271,891.15 | 977,536,815.24 | 1,015,734,234.34 | 1,025,906,856.19 | | 资产总计 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 | 3,550,429,896.93 | | 流动负债合计 | 1,487,400,768.29 | 1,616,895,936.64 | 1,935,882,773.05 | 2,034,534,502.51 | | 非流动负债合计 | 21,924,577.56 | 11,869,905.27 | 8,712,008.94 | 7,484,513.34 | | 负债合计 | 1,509,325,345.85 | 1,628,765,841.91 | 1,944,594,781.99 | 2,042,019,015.85 | | 归属于母公司股东权益合计 | 1,489,102,385.08 | 1,469,738,512.43 | 1,498,841,964.56 | 1,479,956,139.45 | | 股东权益合计 | 1,511,113,522.34 | 1,491,964,238.18 | 1,527,311,304.25 | 1,508,410,881.08 | | 负债和股东权益合计 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 | 3,550,429,896.93 |
| 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 | 506,537,438.43 | 2,170,241,550.35 | 1,281,553,780.94 | 746,510,351.6 | | 经营活动现金流出小计 | 462,260,515.95 | 2,191,860,597.91 | 1,425,684,378.35 | 943,561,429.73 | | 经营活动产生的现金流量净额 | 44,276,922.48 | -21,619,047.56 | -144,130,597.41 | -197,051,078.13 | | 投资活动现金流入小计 | 19,350,457.81 | 452,632,100.7 | 36,086,579.1 | 21,131,149.49 | | 投资活动现金流出小计 | 168,037,404.84 | 391,582,176.26 | 97,818,869.09 | 92,651,271.2 | | 投资活动产生的现金流量净额 | -148,686,947.03 | 61,049,924.44 | -61,732,289.99 | -71,520,121.71 | | 筹资活动现金流入小计 | 289,047,423.57 | 1,841,051,656.89 | 1,447,871,682.95 | 1,038,972,809.39 | | 筹资活动现金流出小计 | 347,203,836.12 | 1,995,258,981.63 | 1,485,017,129.94 | 1,025,141,593.41 | | 筹资活动产生的现金流量净额 | -58,156,412.55 | -154,207,324.74 | -37,145,446.99 | 13,831,215.98 | | 汇率变动对现金及现金等价物的影响 | 3,579,059.62 | 8,077,155.94 | 9,020,313.48 | 9,977,936.35 | | 现金及现金等价物净增加额 | -158,987,377.48 | -106,699,291.92 | -233,988,020.91 | -244,762,047.51 | | 期末现金及现金等价物余额 | 256,696,106.13 | 415,683,483.61 | 288,394,754.62 | 277,620,728.02 |
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