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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0.00元。
截至2025年第一季度最新股东权益238896.57万元，未分配利润36339.97万元。
截至2025年第一季度最新总资产432129.13万元，负债193232.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,567,977.24 | 1,297,020,467.77 | 1,043,531,998.52 | 714,328,912.75 | | 营业总成本 | 309,660,212.13 | 1,513,406,178.49 | 1,051,557,705.15 | 716,047,869.4 | | 营业利润 | 1,850,039.04 | -222,459,228.91 | 2,138,342.11 | 6,729,667.58 | | 利润总额 | 1,205,238.09 | -206,710,218.82 | 2,080,961.82 | 6,874,634.65 | | 净利润 | 1,205,238.09 | -206,094,587.49 | 1,105,097.91 | 6,416,094.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,205,238.09 | -206,094,587.49 | 1,105,097.91 | 6,416,094.2 |
| 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 | 2,693,349,470.56 | 2,593,142,126.09 | 2,751,111,425.44 | 2,827,994,309.69 | | 非流动资产合计 | 1,627,941,850.88 | 1,602,271,891.98 | 1,600,956,722.91 | 1,611,182,740.87 | | 资产总计 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 | 4,439,177,050.56 | | 流动负债合计 | 1,794,571,601.37 | 1,796,543,681.31 | 1,781,098,018.58 | 1,866,503,724.08 | | 非流动负债合计 | 137,754,017.75 | 49,870,602.95 | 45,142,800.12 | 41,830,070.28 | | 负债合计 | 1,932,325,619.12 | 1,846,414,284.26 | 1,826,240,818.7 | 1,908,333,794.36 | | 归属于母公司股东权益合计 | 2,353,295,325.03 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.2 | | 股东权益合计 | 2,388,965,702.32 | 2,348,999,733.81 | 2,525,827,329.65 | 2,530,843,256.2 | | 负债和股东权益合计 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 | 4,439,177,050.56 |
| 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 | 547,660,642.25 | 1,453,830,233.27 | 1,042,462,755.13 | 715,394,469.04 | | 经营活动现金流出小计 | 523,309,617.66 | 1,403,642,124.32 | 1,066,799,264.71 | 642,219,862.55 | | 经营活动产生的现金流量净额 | 24,351,024.59 | 50,188,108.95 | -24,336,509.58 | 73,174,606.49 | | 投资活动现金流入小计 | - | 748,612.24 | 748,612.24 | 362,612.24 | | 投资活动现金流出小计 | 54,925,458.71 | 152,756,112.78 | 104,139,079.19 | 90,092,167.52 | | 投资活动产生的现金流量净额 | -54,925,458.71 | -152,007,500.54 | -103,390,466.95 | -89,729,555.28 | | 筹资活动现金流入小计 | 124,000,000 | 11,094,556.11 | 5,725,840.62 | - | | 筹资活动现金流出小计 | 1,983,194.78 | 40,089,549.7 | 39,284,598.83 | 30,955,342.47 | | 筹资活动产生的现金流量净额 | 122,016,805.22 | -28,994,993.59 | -33,558,758.21 | -30,955,342.47 | | 汇率变动对现金及现金等价物的影响 | 47,839.06 | 301,738.51 | 207,581.44 | 174,611.07 | | 现金及现金等价物净增加额 | 91,490,210.16 | -130,512,646.67 | -161,078,153.3 | -47,335,680.19 | | 期末现金及现金等价物余额 | 527,983,953.08 | 436,493,742.92 | 405,928,236.29 | 519,670,709.4 |
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