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截至2025年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2025年第一季度最新股东权益173010.67万元，未分配利润-13008.77万元。
截至2025年第一季度最新总资产264978.41万元，负债91967.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 284,413,977.46 | 1,542,942,320.8 | 1,233,787,757.04 | 814,259,024.12 | | 营业总成本 | 264,243,271.36 | 1,668,273,050.57 | 1,282,859,675.25 | 849,253,198.99 | | 营业利润 | 20,641,498.95 | 156,056,194.54 | -57,806,204.16 | -77,647,052.25 | | 利润总额 | 20,648,696.56 | 155,377,560.5 | -57,959,273.28 | -77,739,744.88 | | 净利润 | 18,848,430.71 | 147,106,347.41 | -65,775,408.16 | -80,990,603.6 | | 其他综合收益 | 2,414,316.92 | 1,206,607.7 | -10,112,628.92 | -2,694,323.57 | | 综合收益总额 | 21,262,747.63 | 148,312,955.11 | -75,888,037.08 | -83,684,927.17 |
| 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 | 1,502,574,865.05 | 1,570,115,611.71 | 1,314,901,778.67 | 1,346,692,158.98 | | 非流动资产合计 | 1,147,209,226.62 | 1,154,807,837.92 | 1,947,608,321.23 | 1,946,892,387.35 | | 资产总计 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 | 3,293,584,546.33 | | 流动负债合计 | 751,320,576.91 | 757,349,152.27 | 1,667,731,185.39 | 1,701,979,984.88 | | 非流动负债合计 | 168,356,818.31 | 258,730,348.54 | 216,037,475.1 | 226,357,098.88 | | 负债合计 | 919,677,395.22 | 1,016,079,500.81 | 1,883,768,660.49 | 1,928,337,083.76 | | 归属于母公司股东权益合计 | 1,730,106,696.45 | 1,708,843,948.82 | 1,480,518,460.98 | 1,464,203,836.19 | | 股东权益合计 | 1,730,106,696.45 | 1,708,843,948.82 | 1,378,741,439.41 | 1,365,247,462.57 | | 负债和股东权益合计 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 | 3,293,584,546.33 |
| 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 | 246,622,354.63 | 1,508,544,476.02 | 1,429,708,467.98 | 1,012,960,468.15 | | 经营活动现金流出小计 | 200,505,300.91 | 790,286,824.98 | 1,094,903,987 | 797,143,730.68 | | 经营活动产生的现金流量净额 | 46,117,053.72 | 718,257,651.04 | 334,804,480.98 | 215,816,737.47 | | 投资活动现金流入小计 | 59,629,768.77 | 48,443,173.51 | 583,098 | 551,632 | | 投资活动现金流出小计 | 261,424,223.79 | 191,406,676.37 | 23,843,226.06 | 40,751,318.65 | | 投资活动产生的现金流量净额 | -201,794,455.02 | -142,963,502.86 | -23,260,128.06 | -40,199,686.65 | | 筹资活动现金流入小计 | 332,264,722.23 | 1,448,585,555.31 | 553,085,555.31 | 388,096,743.91 | | 筹资活动现金流出小计 | 424,466,392.72 | 1,776,142,655.6 | 829,067,510.41 | 585,778,922.1 | | 筹资活动产生的现金流量净额 | -92,201,670.49 | -327,557,100.29 | -275,981,955.1 | -197,682,178.19 | | 汇率变动对现金及现金等价物的影响 | 2,293,146.14 | -16,463,297.78 | -1,175,446.77 | 17,940.6 | | 现金及现金等价物净增加额 | -245,585,925.65 | 231,273,750.11 | 34,386,951.05 | -22,047,186.77 | | 期末现金及现金等价物余额 | 72,074,456.85 | 317,660,382.5 | 120,773,583.44 | 64,339,445.62 |
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