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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益173391.11万元，未分配利润26996.52万元。
截至2025年第一季度最新总资产401958.25万元，负债228567.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 741,728,037.75 | 2,563,432,175.17 | 1,850,828,338.53 | 1,163,034,025.5 | | 营业总成本 | 752,021,947.8 | 2,718,320,306.41 | 1,957,616,642.84 | 1,223,460,211.8 | | 营业利润 | 3,776,493.6 | -277,558,004.44 | -95,992,977.32 | -55,028,372.16 | | 利润总额 | 3,664,371.39 | -280,505,978.23 | -95,938,256.59 | -55,013,005.4 | | 净利润 | 2,420,528.33 | -291,882,236.34 | -98,842,506.1 | -57,864,712.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,420,528.33 | -291,882,236.34 | -98,842,506.1 | -57,864,712.77 |
| 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 | 2,170,879,710.75 | 2,051,900,247.2 | 2,115,422,867.74 | 1,964,971,178.12 | | 非流动资产合计 | 1,848,702,812.36 | 1,846,809,473.13 | 2,012,491,728.99 | 2,005,516,533 | | 资产总计 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 | 3,970,487,711.12 | | 流动负债合计 | 1,856,391,683.25 | 1,658,429,434.94 | 1,738,194,764.26 | 1,571,811,527.53 | | 非流动负债合计 | 429,279,722.26 | 509,997,328.22 | 813,538,462.88 | 868,761,881.81 | | 负债合计 | 2,285,671,405.51 | 2,168,426,763.16 | 2,551,733,227.14 | 2,440,573,409.34 | | 归属于母公司股东权益合计 | 1,734,123,401.67 | 1,730,494,401.91 | 1,576,354,915.15 | 1,528,669,821.54 | | 股东权益合计 | 1,733,911,117.6 | 1,730,282,957.17 | 1,576,181,369.59 | 1,529,914,301.78 | | 负债和股东权益合计 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 | 3,970,487,711.12 |
| 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 | 595,663,590.84 | 1,886,381,041.37 | 1,724,950,813.23 | 1,003,310,123.52 | | 经营活动现金流出小计 | 445,889,238.78 | 2,133,537,003.5 | 1,888,962,851.41 | 1,130,556,938.75 | | 经营活动产生的现金流量净额 | 149,774,352.06 | -247,155,962.13 | -164,012,038.18 | -127,246,815.23 | | 投资活动现金流入小计 | 84,099.6 | 132,178,038.53 | 34,411,607.22 | 23,996,071.32 | | 投资活动现金流出小计 | 1,544,951.13 | 237,642,568.87 | 172,796,614.77 | 134,688,278.44 | | 投资活动产生的现金流量净额 | -1,460,851.53 | -105,464,530.34 | -138,385,007.55 | -110,692,207.12 | | 筹资活动现金流入小计 | 234,266,331.66 | 1,697,734,593.4 | 1,185,659,013.54 | 965,271,925.62 | | 筹资活动现金流出小计 | 437,812,311.32 | 1,460,440,967.8 | 1,059,445,017.69 | 830,266,531.07 | | 筹资活动产生的现金流量净额 | -203,545,979.66 | 237,293,625.6 | 126,213,995.85 | 135,005,394.55 | | 汇率变动对现金及现金等价物的影响 | -0.09 | 0.89 | -0.63 | 0.37 | | 现金及现金等价物净增加额 | -55,232,479.22 | -115,326,865.98 | -176,183,050.51 | -102,933,627.43 | | 期末现金及现金等价物余额 | 205,619,317.25 | 200,378,654.47 | 139,522,469.94 | 212,771,893.02 |
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