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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益266156.61万元，未分配利润84321.93万元。
截至2025年第一季度最新总资产335363.80万元，负债69207.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 347,434,227.33 | 1,405,292,589.52 | 1,017,956,326.35 | 701,358,686.31 | | 营业总成本 | 305,883,464.55 | 1,388,683,259.6 | 988,114,535.6 | 653,742,044.46 | | 营业利润 | 8,294,892.19 | -87,043,001.4 | -37,411,738.9 | 7,319,138.4 | | 利润总额 | 8,292,275.34 | -87,586,609.39 | -37,806,435.35 | 6,903,979.27 | | 净利润 | 6,191,714.56 | -67,378,142.54 | -29,254,601.03 | 4,667,152.2 | | 其他综合收益 | -670,919.29 | -1,646,403.55 | -1,765,058.51 | -2,059,699.66 | | 综合收益总额 | 5,520,795.27 | -69,024,546.09 | -31,019,659.54 | 2,607,452.54 |
| 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 | 1,944,033,277.28 | 2,024,172,751.45 | 2,103,687,135.17 | 2,109,014,634.86 | | 非流动资产合计 | 1,409,604,742.62 | 1,429,232,934.69 | 1,387,429,443.88 | 1,369,617,754.05 | | 资产总计 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 | 3,478,632,388.91 | | 流动负债合计 | 527,496,747 | 541,425,175.46 | 566,012,998.81 | 572,078,618.26 | | 非流动负债合计 | 164,575,167.91 | 255,935,200.96 | 231,053,383.97 | 178,876,462.3 | | 负债合计 | 692,071,914.91 | 797,360,376.42 | 797,066,382.78 | 750,955,080.56 | | 归属于母公司股东权益合计 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 | | 股东权益合计 | 2,661,566,104.99 | 2,656,045,309.72 | 2,694,050,196.27 | 2,727,677,308.35 | | 负债和股东权益合计 | 3,353,638,019.9 | 3,453,405,686.14 | 3,491,116,579.05 | 3,478,632,388.91 |
| 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 | 384,475,046.04 | 1,513,869,660.22 | 1,066,495,031.62 | 720,956,768.9 | | 经营活动现金流出小计 | 327,737,464.55 | 1,410,019,356.25 | 1,043,067,589.08 | 694,672,044.58 | | 经营活动产生的现金流量净额 | 56,737,581.49 | 103,850,303.97 | 23,427,442.54 | 26,284,724.32 | | 投资活动现金流入小计 | 342,854,303.31 | 1,518,507,238.57 | 1,240,384,328.42 | 876,898,031.77 | | 投资活动现金流出小计 | 417,597,546.8 | 1,567,665,519.48 | 1,303,977,830.49 | 845,491,305.62 | | 投资活动产生的现金流量净额 | -74,743,243.49 | -49,158,280.91 | -63,593,502.07 | 31,406,726.15 | | 筹资活动现金流入小计 | 120,000,000 | 291,000,000 | 210,494,444.45 | 160,494,444.45 | | 筹资活动现金流出小计 | 166,740,924.95 | 369,747,976.22 | 235,792,881.98 | 164,382,667.31 | | 筹资活动产生的现金流量净额 | -46,740,924.95 | -78,747,976.22 | -25,298,437.53 | -3,888,222.86 | | 汇率变动对现金及现金等价物的影响 | -424,663.83 | -1,158,364.56 | -1,169,920.55 | -1,399,863.4 | | 现金及现金等价物净增加额 | -65,171,250.78 | -25,214,317.72 | -66,634,417.61 | 52,403,364.21 | | 期末现金及现金等价物余额 | 262,806,876.83 | 327,978,127.61 | 286,558,027.72 | 405,595,809.54 |
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