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截至2025年第一季度实现净利润0.12亿元，每股收益0.10元。
截至2025年第一季度最新股东权益130727.49万元，未分配利润46836.10万元。
截至2025年第一季度最新总资产430113.09万元，负债299385.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 | 995,670,643.02 | | 营业总成本 | 421,135,234.84 | 2,019,733,870.63 | 1,412,230,594.44 | 975,205,523.68 | | 营业利润 | 14,920,287.02 | 3,687,859.04 | 16,837,677.88 | 18,932,167.34 | | 利润总额 | 14,893,670.89 | 4,035,221.57 | 16,939,130.03 | 19,072,285.14 | | 净利润 | 12,407,756.74 | -339,697.24 | 10,906,867.77 | 17,756,546.72 | | 其他综合收益 | -497,024.06 | -63,026,375.09 | -60,394,844.88 | -2,581,742.84 | | 综合收益总额 | 11,910,732.68 | -63,366,072.33 | -49,487,977.11 | 15,174,803.88 |
| 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 | 3,149,111,388.32 | 3,245,551,766.25 | 3,523,393,898.83 | 3,309,527,789.84 | | 非流动资产合计 | 1,152,019,525.21 | 1,158,162,716.28 | 1,111,098,026.55 | 1,187,210,007.34 | | 资产总计 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 | 4,496,737,797.18 | | 流动负债合计 | 2,650,286,199.91 | 2,758,740,708.91 | 2,891,007,889.26 | 2,561,014,196.11 | | 非流动负债合计 | 343,569,850.06 | 321,802,314.09 | 413,361,455.59 | 522,759,379.95 | | 负债合计 | 2,993,856,049.97 | 3,080,543,023 | 3,304,369,344.85 | 3,083,773,576.06 | | 归属于母公司股东权益合计 | 1,281,812,563.18 | 1,291,069,346.6 | 1,296,340,432.5 | 1,368,878,421.46 | | 股东权益合计 | 1,307,274,863.56 | 1,323,171,459.53 | 1,330,122,580.53 | 1,412,964,221.12 | | 负债和股东权益合计 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 | 4,496,737,797.18 |
| 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 | 486,367,239.18 | 2,042,448,198.85 | 955,170,019.2 | 620,686,500.69 | | 经营活动现金流出小计 | 735,880,105.84 | 2,161,272,349.99 | 1,536,927,355.65 | 1,031,865,205.81 | | 经营活动产生的现金流量净额 | -249,512,866.66 | -118,824,151.14 | -581,757,336.45 | -411,178,705.12 | | 投资活动现金流入小计 | 141,095 | 4,721,968.38 | 4,656,468.54 | 78.31 | | 投资活动现金流出小计 | 5,689,462.21 | 128,630,603.63 | 59,319,291.11 | 43,992,185.15 | | 投资活动产生的现金流量净额 | -5,548,367.21 | -123,908,635.25 | -54,662,822.57 | -43,992,106.84 | | 筹资活动现金流入小计 | 366,720,624.2 | 1,256,964,935.59 | 1,083,941,443.13 | 704,237,735.9 | | 筹资活动现金流出小计 | 179,403,272.68 | 1,293,454,567.93 | 849,638,293.2 | 571,333,575.73 | | 筹资活动产生的现金流量净额 | 187,317,351.52 | -36,489,632.34 | 234,303,149.93 | 132,904,160.17 | | 汇率变动对现金及现金等价物的影响 | -186,153.16 | -1,763,333.11 | -2,229,484.74 | 368,272.31 | | 现金及现金等价物净增加额 | -67,930,035.51 | -280,985,751.84 | -404,346,493.83 | -321,898,379.48 | | 期末现金及现金等价物余额 | 229,771,126.28 | 297,701,161.79 | 174,340,419.8 | 256,788,534.15 |
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