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截至2025年第一季度实现净利润0.22亿元，每股收益0.05元。
截至2025年第一季度最新股东权益164884.37万元，未分配利润36992.90万元。
截至2025年第一季度最新总资产269524.51万元，负债104640.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 464,316,060.82 | 1,609,728,713.24 | 1,157,103,345.58 | 780,759,294.22 | | 营业总成本 | 442,165,437.58 | 1,533,904,790.95 | 1,097,195,286.99 | 730,593,459.42 | | 营业利润 | 22,436,831.72 | -114,804,566.21 | 62,986,239.25 | 50,462,384.25 | | 利润总额 | 22,390,713.1 | -115,339,558.86 | 62,374,057.34 | 49,762,575.66 | | 净利润 | 22,104,204.93 | -117,992,735.2 | 50,945,645.98 | 40,456,817.35 | | 其他综合收益 | 3,503.43 | -1,033,732.34 | 512,547.44 | 28,022.03 | | 综合收益总额 | 22,107,708.36 | -119,026,467.54 | 51,458,193.42 | 40,484,839.38 |
| 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 | 1,832,820,376.74 | 1,890,323,577.06 | 2,013,282,956.03 | 1,658,334,957.68 | | 非流动资产合计 | 862,424,729.84 | 889,590,777.06 | 775,569,519.26 | 779,095,220.83 | | 资产总计 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 | 2,437,430,178.51 | | 流动负债合计 | 889,492,767.32 | 990,896,610.14 | 829,641,044.13 | 488,269,076.28 | | 非流动负债合计 | 156,908,687.64 | 157,447,941.71 | 382,789,653.59 | 384,163,176.89 | | 负债合计 | 1,046,401,454.96 | 1,148,344,551.85 | 1,212,430,697.72 | 872,432,253.17 | | 归属于母公司股东权益合计 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 | 1,564,997,925.34 | | 股东权益合计 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 | 1,564,997,925.34 | | 负债和股东权益合计 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 | 2,437,430,178.51 |
| 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 | 346,194,436.94 | 2,178,837,008.99 | 1,254,038,584.07 | 653,679,341.56 | | 经营活动现金流出小计 | 395,721,595.01 | 1,811,344,877.61 | 1,355,052,955.19 | 853,449,217.16 | | 经营活动产生的现金流量净额 | -49,527,158.07 | 367,492,131.38 | -101,014,371.12 | -199,769,875.6 | | 投资活动现金流入小计 | 120,499,835.65 | 400,000 | 400,000 | 400,000 | | 投资活动现金流出小计 | 51,205,399.01 | 468,864,659.97 | 368,800,659.97 | 18,155,434 | | 投资活动产生的现金流量净额 | 69,294,436.64 | -468,464,659.97 | -368,400,659.97 | -17,755,434 | | 筹资活动现金流入小计 | 199,200,000 | 533,313,723.92 | 503,313,163.92 | 157,542,600.42 | | 筹资活动现金流出小计 | 282,774,079.34 | 317,575,320.29 | 290,085,608.6 | 236,509,581.77 | | 筹资活动产生的现金流量净额 | -83,574,079.34 | 215,738,403.63 | 213,227,555.32 | -78,966,981.35 | | 汇率变动对现金及现金等价物的影响 | -42,975.11 | 169,150.37 | -630,326.43 | 451,028.38 | | 现金及现金等价物净增加额 | -63,849,775.88 | 114,935,025.41 | -256,817,802.2 | -296,041,262.57 | | 期末现金及现金等价物余额 | 629,393,663.51 | 693,243,439.39 | 321,490,611.78 | 282,267,151.41 |
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