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截至2025年第一季度实现净利润0.28亿元，每股收益0.05元。
截至2025年第一季度最新股东权益301796.63万元，未分配利润109169.09万元。
截至2025年第一季度最新总资产455714.75万元，负债153918.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 443,674,292.18 | 1,947,048,230.43 | 1,300,589,458.44 | 913,488,005.07 | | 营业总成本 | 407,888,884.39 | 2,003,799,307.76 | 1,382,467,883.08 | 879,469,627.65 | | 营业利润 | 33,126,092.05 | -44,251,942.32 | -66,118,662.75 | 30,168,322.3 | | 利润总额 | 33,202,852.84 | -33,565,798.87 | -57,023,289.18 | 39,776,519.85 | | 净利润 | 28,440,798.39 | -35,451,757.18 | -48,429,564.86 | 33,510,752.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,440,798.39 | -35,451,757.18 | -48,429,564.86 | 33,510,752.93 |
| 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 | 3,172,585,128.97 | 3,149,824,224.28 | 3,033,125,916.85 | 3,157,654,654.71 | | 非流动资产合计 | 1,384,562,364.3 | 1,417,596,814.13 | 1,354,152,449.4 | 1,416,760,835.58 | | 资产总计 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 | 4,574,415,490.29 | | 流动负债合计 | 1,414,587,483.49 | 1,441,183,874.49 | 1,272,786,383.34 | 1,372,343,822.3 | | 非流动负债合计 | 124,593,753.56 | 127,457,299.22 | 132,103,547.43 | 138,207,902.1 | | 负债合计 | 1,539,181,237.05 | 1,568,641,173.71 | 1,404,889,930.77 | 1,510,551,724.4 | | 归属于母公司股东权益合计 | 2,849,475,066.61 | 2,829,250,904.72 | 2,807,834,431.2 | 2,888,555,768.96 | | 股东权益合计 | 3,017,966,256.22 | 2,998,779,864.7 | 2,982,388,435.48 | 3,063,863,765.89 | | 负债和股东权益合计 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 | 4,574,415,490.29 |
| 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 | 401,262,474.96 | 1,967,730,887.32 | 1,054,646,508.54 | 849,587,548.96 | | 经营活动现金流出小计 | 461,741,437.57 | 1,888,357,166.27 | 1,330,008,967.1 | 893,995,427.8 | | 经营活动产生的现金流量净额 | -60,478,962.61 | 79,373,721.05 | -275,362,458.56 | -44,407,878.84 | | 投资活动现金流入小计 | - | 513,109,159.66 | 495,228,310.08 | 248,259,818.98 | | 投资活动现金流出小计 | 15,523,904.87 | 793,003,209.85 | 514,373,902.09 | 502,833,769.15 | | 投资活动产生的现金流量净额 | -15,523,904.87 | -279,894,050.19 | -19,145,592.01 | -254,573,950.17 | | 筹资活动现金流入小计 | 1,175,705.4 | 20,366,331.07 | 3,758,301.99 | 2,479,141.05 | | 筹资活动现金流出小计 | 12,500,730.27 | 41,455,171.96 | 34,376,408.73 | 4,990,424.43 | | 筹资活动产生的现金流量净额 | -11,325,024.87 | -21,088,840.89 | -30,618,106.74 | -2,511,283.38 | | 汇率变动对现金及现金等价物的影响 | -484,058.8 | 5,570,323.15 | -186,395.26 | 2,532,530.94 | | 现金及现金等价物净增加额 | -87,811,951.15 | -216,038,846.88 | -325,312,552.57 | -298,960,581.45 | | 期末现金及现金等价物余额 | 1,257,344,104.27 | 1,345,156,055.42 | 1,235,882,349.73 | 1,262,234,320.85 |
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