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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益120945.98万元，未分配利润-36775.31万元。
截至2025年第一季度最新总资产361247.95万元，负债240301.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 757,271,939.17 | 2,934,386,558.27 | 2,156,916,801.27 | 1,409,032,577.42 | | 营业总成本 | 756,859,496.13 | 2,896,281,004.84 | 2,158,504,075.6 | 1,410,000,815.56 | | 营业利润 | 412,443.04 | -56,092,199.62 | 3,477,943.06 | 1,283,228.4 | | 利润总额 | 432,653.2 | -56,036,056.9 | 3,086,235.23 | 1,391,918.1 | | 净利润 | 364,440.36 | -56,057,496.93 | 2,931,371.84 | 1,313,454.97 | | 其他综合收益 | - | 7,942,311.38 | - | - | | 综合收益总额 | 364,440.36 | -48,115,185.55 | 2,931,371.84 | 1,313,454.97 |
| 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 | 1,884,352,648.1 | 1,903,995,093.79 | 1,880,267,132.29 | 1,717,685,444.57 | | 非流动资产合计 | 1,728,126,879.09 | 1,753,668,573.62 | 1,762,501,718.72 | 1,773,214,756.09 | | 资产总计 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 | 3,490,900,200.66 | | 流动负债合计 | 2,127,518,659.77 | 2,210,873,824.48 | 2,082,911,165.52 | 2,152,481,244.18 | | 非流动负债合计 | 275,501,049.32 | 237,694,465.19 | 299,715,750.36 | 79,894,938.22 | | 负债合计 | 2,403,019,709.09 | 2,448,568,289.67 | 2,382,626,915.88 | 2,232,376,182.4 | | 归属于母公司股东权益合计 | 1,206,347,857.72 | 1,205,873,257.96 | 1,255,969,800.87 | 1,254,282,563.73 | | 股东权益合计 | 1,209,459,818.1 | 1,209,095,377.74 | 1,260,141,935.13 | 1,258,524,018.26 | | 负债和股东权益合计 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 | 3,490,900,200.66 |
| 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 | 830,957,874.26 | 2,640,992,645.04 | 2,536,052,622.82 | 1,247,562,861.78 | | 经营活动现金流出小计 | 854,096,335.41 | 2,572,386,771.27 | 2,435,663,717.92 | 1,228,904,368.06 | | 经营活动产生的现金流量净额 | -23,138,461.15 | 68,605,873.77 | 100,388,904.9 | 18,658,493.72 | | 投资活动现金流入小计 | - | 5,206,880.01 | 304,600 | 227,880 | | 投资活动现金流出小计 | 6,160,261.71 | 68,472,871.71 | 33,425,064.88 | 20,004,246.89 | | 投资活动产生的现金流量净额 | -6,160,261.71 | -63,265,991.7 | -33,120,464.88 | -19,776,366.89 | | 筹资活动现金流入小计 | 711,682,915.78 | 1,878,413,199.85 | 1,334,241,598.31 | 805,015,838.94 | | 筹资活动现金流出小计 | 614,898,265.31 | 1,964,940,159.36 | 1,315,951,776.3 | 811,365,531.04 | | 筹资活动产生的现金流量净额 | 96,784,650.47 | -86,526,959.51 | 18,289,822.01 | -6,349,692.1 | | 汇率变动对现金及现金等价物的影响 | - | 14,862,061.29 | 11,008,183.51 | 11,008,183.51 | | 现金及现金等价物净增加额 | 67,485,927.61 | -66,325,016.15 | 96,566,445.54 | 3,540,618.24 | | 期末现金及现金等价物余额 | 123,742,389.65 | 56,256,462.04 | 219,147,923.73 | 126,122,096.43 |
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