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截至2025年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益184053.88万元，未分配利润90214.97万元。
截至2025年第一季度最新总资产325168.57万元，负债141114.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 499,511,135.68 | 2,212,161,090.62 | 1,421,451,718.79 | 868,821,633.37 | | 营业总成本 | 505,461,704.49 | 2,108,824,508 | 1,399,516,871.28 | 868,585,885.66 | | 营业利润 | 6,342,466.86 | 116,324,273.4 | 73,021,249.38 | 48,287,896.98 | | 利润总额 | 6,337,238.28 | 112,937,954.26 | 73,221,811.45 | 48,560,804.82 | | 净利润 | 1,140,267.81 | 83,277,944.98 | 59,849,801.07 | 40,193,008.58 | | 其他综合收益 | 20,920,887.8 | -24,037,113.05 | -1,893,670.36 | -14,027,400.31 | | 综合收益总额 | 22,061,155.61 | 59,240,831.93 | 57,956,130.71 | 26,165,608.27 |
| 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 | 2,704,411,535.03 | 2,662,019,124.2 | 2,493,174,984.45 | 2,434,418,930.99 | | 非流动资产合计 | 547,274,170.98 | 550,076,544.51 | 577,784,864.59 | 572,262,786.17 | | 资产总计 | 3,251,685,706.01 | 3,212,095,668.71 | 3,070,959,849.04 | 3,006,681,717.16 | | 流动负债合计 | 1,256,683,377.92 | 1,247,031,694.64 | 1,108,048,763.38 | 1,063,488,797.1 | | 非流动负债合计 | 154,463,564.86 | 152,135,189.87 | 152,722,558.95 | 163,794,332.79 | | 负债合计 | 1,411,146,942.78 | 1,399,166,884.51 | 1,260,771,322.33 | 1,227,283,129.89 | | 归属于母公司股东权益合计 | 1,824,941,863.21 | 1,795,249,431.36 | 1,788,563,429.66 | 1,754,864,441.09 | | 股东权益合计 | 1,840,538,763.23 | 1,812,928,784.2 | 1,810,188,526.71 | 1,779,398,587.27 | | 负债和股东权益合计 | 3,251,685,706.01 | 3,212,095,668.71 | 3,070,959,849.04 | 3,006,681,717.16 |
| 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 | 512,074,775.1 | 2,569,361,304.44 | 1,714,261,367.44 | 1,047,711,113.22 | | 经营活动现金流出小计 | 586,355,543.16 | 2,317,798,862.2 | 1,641,057,992.17 | 1,072,478,291.04 | | 经营活动产生的现金流量净额 | -74,280,768.06 | 251,562,442.24 | 73,203,375.27 | -24,767,177.82 | | 投资活动现金流入小计 | 131,410,016.06 | 140,773,633.07 | 94,465,998.97 | 89,300,390.66 | | 投资活动现金流出小计 | 196,541,386.32 | 254,749,382.33 | 217,673,839.53 | 134,227,340.44 | | 投资活动产生的现金流量净额 | -65,131,370.26 | -113,975,749.26 | -123,207,840.56 | -44,926,949.78 | | 筹资活动现金流入小计 | 64,810,552.5 | 191,162,772.78 | 85,215,328.9 | 51,119,837.65 | | 筹资活动现金流出小计 | 15,058,999.96 | 263,100,274.58 | 211,363,099.55 | 149,470,886.01 | | 筹资活动产生的现金流量净额 | 49,751,552.54 | -71,937,501.8 | -126,147,770.65 | -98,351,048.36 | | 汇率变动对现金及现金等价物的影响 | 16,321,766.25 | -20,837,165.06 | -3,352,595.89 | -10,847,516.83 | | 现金及现金等价物净增加额 | -73,338,819.53 | 44,812,026.12 | -179,504,831.83 | -178,892,692.79 | | 期末现金及现金等价物余额 | 646,141,258.95 | 719,480,078.48 | 495,163,220.53 | 495,775,359.57 |
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