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截至2025年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2025年第一季度最新股东权益228494.27万元，未分配利润-110083.29万元。
截至2025年第一季度最新总资产347907.05万元，负债119412.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 258,659,061.03 | 936,693,340.3 | 694,092,801.62 | 459,408,236.3 | | 营业总成本 | 241,001,205.71 | 1,000,302,826.42 | 727,717,922.88 | 483,884,610.93 | | 营业利润 | 21,937,290.82 | -387,260,246.6 | 59,673,660.83 | 48,818,933.98 | | 利润总额 | 21,601,735.65 | -373,011,079.06 | 59,601,174.17 | 47,157,445.06 | | 净利润 | 21,233,048.92 | -374,578,615.54 | 62,755,631.44 | 50,944,061.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,233,048.92 | -374,578,615.54 | 62,755,631.44 | 50,944,061.84 |
| 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 | 1,810,399,470.87 | 1,666,177,315.04 | 1,657,821,677.05 | 1,737,636,293.01 | | 非流动资产合计 | 1,668,671,059.12 | 1,661,266,583.53 | 2,059,117,331.91 | 2,019,929,164.13 | | 资产总计 | 3,479,070,529.99 | 3,327,443,898.57 | 3,716,939,008.96 | 3,757,565,457.14 | | 流动负债合计 | 1,164,134,276.96 | 1,211,022,795.87 | 1,164,329,351.08 | 1,214,539,836.6 | | 非流动负债合计 | 29,993,573.81 | 35,960,417.32 | 36,012,925.09 | 38,740,257.35 | | 负债合计 | 1,194,127,850.77 | 1,246,983,213.19 | 1,200,342,276.17 | 1,253,280,093.95 | | 归属于母公司股东权益合计 | 2,111,787,255.65 | 1,904,333,596.72 | 2,347,935,259.01 | 2,335,957,166.87 | | 股东权益合计 | 2,284,942,679.22 | 2,080,460,685.38 | 2,516,596,732.79 | 2,504,285,363.19 | | 负债和股东权益合计 | 3,479,070,529.99 | 3,327,443,898.57 | 3,716,939,008.96 | 3,757,565,457.14 |
| 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 | 127,907,006.53 | 536,121,776.96 | 352,780,363.2 | 204,047,353.48 | | 经营活动现金流出小计 | 162,570,908.75 | 553,709,973.24 | 404,613,376.46 | 270,953,156.16 | | 经营活动产生的现金流量净额 | -34,663,902.22 | -17,588,196.28 | -51,833,013.26 | -66,905,802.68 | | 投资活动现金流入小计 | 108,774,864.02 | 451,255,302.59 | 257,226,443.11 | 205,117,454.58 | | 投资活动现金流出小计 | 145,170,187.94 | 487,026,694.42 | 320,073,123.4 | 192,593,746.1 | | 投资活动产生的现金流量净额 | -36,395,323.92 | -35,771,391.83 | -62,846,680.29 | 12,523,708.48 | | 筹资活动现金流入小计 | 193,045,464.63 | 240,420,696.48 | 186,394,266.14 | 146,286,652.99 | | 筹资活动现金流出小计 | 19,559,623.18 | 170,909,145.11 | 126,658,849.05 | 53,658,768 | | 筹资活动产生的现金流量净额 | 173,485,841.45 | 69,511,551.37 | 59,735,417.09 | 92,627,884.99 | | 汇率变动对现金及现金等价物的影响 | -49,936.84 | 192,961.38 | -242,432.39 | 129,548.76 | | 现金及现金等价物净增加额 | 102,376,678.47 | 16,344,924.64 | -55,186,708.85 | 38,375,339.55 | | 期末现金及现金等价物余额 | 529,627,984.2 | 427,251,305.73 | 355,719,672.24 | 449,281,720.64 |
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