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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益169049.36万元，未分配利润110539.47万元。
截至2025年第一季度最新总资产273124.08万元，负债104074.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 365,709,318.09 | 1,796,525,697.1 | 1,246,210,146.24 | 873,769,953.95 | | 营业总成本 | 361,202,295.37 | 1,696,394,543.5 | 1,102,478,753.2 | 758,558,668.19 | | 营业利润 | 5,536,145.46 | 139,267,972.76 | 159,334,420.97 | 123,771,475.93 | | 利润总额 | 5,617,271.58 | 139,129,128.38 | 159,193,686.73 | 123,777,836.47 | | 净利润 | 4,712,419.38 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,712,419.38 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 |
| 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 | 2,194,298,320.76 | 2,347,771,398.62 | 2,086,610,382.7 | 2,073,338,608.73 | | 非流动资产合计 | 536,942,498.12 | 532,131,542.03 | 510,241,404.05 | 517,717,690.48 | | 资产总计 | 2,731,240,818.88 | 2,879,902,940.65 | 2,596,851,786.75 | 2,591,056,299.21 | | 流动负债合计 | 966,626,873.37 | 1,120,588,727.76 | 833,272,610.3 | 858,640,394.71 | | 非流动负债合计 | 74,120,389.16 | 74,939,928.32 | 79,783,738.3 | 80,291,831.3 | | 负债合计 | 1,040,747,262.53 | 1,195,528,656.08 | 913,056,348.6 | 938,932,226.01 | | 归属于母公司股东权益合计 | 1,673,736,377.35 | 1,667,825,791.35 | 1,681,858,594.23 | 1,652,124,073.2 | | 股东权益合计 | 1,690,493,556.35 | 1,684,374,284.57 | 1,683,795,438.15 | 1,652,124,073.2 | | 负债和股东权益合计 | 2,731,240,818.88 | 2,879,902,940.65 | 2,596,851,786.75 | 2,591,056,299.21 |
| 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 | 248,223,702.07 | 1,567,959,620.87 | 763,733,107.53 | 491,845,385.89 | | 经营活动现金流出小计 | 459,294,213.32 | 1,556,717,670.18 | 1,089,596,416.82 | 792,010,916.07 | | 经营活动产生的现金流量净额 | -211,070,511.25 | 11,241,950.69 | -325,863,309.29 | -300,165,530.18 | | 投资活动现金流入小计 | 976 | 13,284,716.63 | 13,275,288.42 | 4,927,000 | | 投资活动现金流出小计 | 2,873,887.02 | 15,370,421.09 | 14,330,342.21 | 11,533,899.46 | | 投资活动产生的现金流量净额 | -2,872,911.02 | -2,085,704.46 | -1,055,053.79 | -6,606,899.46 | | 筹资活动现金流入小计 | - | 13,230,000 | 0 | - | | 筹资活动现金流出小计 | 2,768,873.83 | 77,975,638.35 | 75,819,668.35 | 75,617,533.48 | | 筹资活动产生的现金流量净额 | -2,768,873.83 | -64,745,638.35 | -75,819,668.35 | -75,617,533.48 | | 汇率变动对现金及现金等价物的影响 | -4,425.14 | -134,979.31 | -60,789.45 | 8,942.45 | | 现金及现金等价物净增加额 | -216,716,721.24 | -55,724,371.43 | -402,798,820.88 | -382,381,020.67 | | 期末现金及现金等价物余额 | 1,461,689,120.09 | 1,678,405,841.33 | 1,331,331,391.88 | 1,348,808,846.12 |
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