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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益203078.32万元，未分配利润115637.50万元。
截至2025年第一季度最新总资产345579.77万元，负债142501.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 358,598,172.5 | 2,576,415,793.29 | 2,432,553,852.23 | 1,890,097,891.08 | | 营业总成本 | 345,769,732.35 | 2,506,730,796.98 | 2,383,404,435.52 | 1,870,269,927.15 | | 营业利润 | 12,827,161.07 | -490,079,894.39 | -441,084,842.89 | 20,228,410.19 | | 利润总额 | 12,752,331.92 | -436,697,194.26 | -442,435,538 | 18,876,583.03 | | 净利润 | 8,584,509.07 | -438,891,843.5 | -452,156,778.9 | 21,087,853.68 | | 其他综合收益 | -12,454.71 | 6,678,712.1 | 5,526,831.04 | 6,923,520.46 | | 综合收益总额 | 8,572,054.36 | -432,213,131.4 | -446,629,947.86 | 28,011,374.14 |
| 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 | 1,623,952,646.61 | 1,592,696,421.98 | 2,078,007,525.42 | 2,307,945,362.94 | | 非流动资产合计 | 1,831,845,078.93 | 1,834,067,643.86 | 1,476,641,275.46 | 1,708,699,070.51 | | 资产总计 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 | 4,016,644,433.45 | | 流动负债合计 | 1,333,115,905.84 | 1,301,709,079.69 | 1,406,419,464.16 | 1,429,040,302.91 | | 非流动负债合计 | 91,898,595.71 | 102,863,667.38 | 140,181,415.46 | 117,986,139.9 | | 负债合计 | 1,425,014,501.55 | 1,404,572,747.07 | 1,546,600,879.62 | 1,547,026,442.81 | | 归属于母公司股东权益合计 | 2,030,988,963.39 | 2,022,368,712.27 | 2,008,196,944.39 | 2,469,738,599.49 | | 股东权益合计 | 2,030,783,223.99 | 2,022,191,318.77 | 2,008,047,921.26 | 2,469,617,990.64 | | 负债和股东权益合计 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 | 4,016,644,433.45 |
| 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 | 861,891,394.14 | 5,991,193,136.82 | 3,854,010,352.38 | 2,566,752,063.09 | | 经营活动现金流出小计 | 949,242,773.41 | 5,543,366,878.05 | 3,901,113,077.66 | 2,690,785,757.27 | | 经营活动产生的现金流量净额 | -87,351,379.27 | 447,826,258.77 | -47,102,725.28 | -124,033,694.18 | | 投资活动现金流入小计 | 1,500,000 | 181,515,936.86 | 191,548,046.87 | 10,596,542.31 | | 投资活动现金流出小计 | 6,097,882.69 | 619,999,173.64 | 267,417,735.63 | 259,264,288.94 | | 投资活动产生的现金流量净额 | -4,597,882.69 | -438,483,236.78 | -75,869,688.76 | -248,667,746.63 | | 筹资活动现金流入小计 | 130,000,000 | 660,609,620 | 552,812,500 | 504,812,500 | | 筹资活动现金流出小计 | 123,776,705.85 | 534,607,596.43 | 409,871,946.59 | 305,801,845.82 | | 筹资活动产生的现金流量净额 | 6,223,294.15 | 126,002,023.57 | 142,940,553.41 | 199,010,654.18 | | 汇率变动对现金及现金等价物的影响 | -4,008.53 | 62,717.9 | 27,405.77 | -146,362.52 | | 现金及现金等价物净增加额 | -85,729,976.34 | 135,407,763.46 | 19,995,545.14 | -173,837,149.15 | | 期末现金及现金等价物余额 | 321,164,445.24 | 406,894,421.58 | 291,482,203.26 | 97,649,508.97 |
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