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截至2025年第一季度实现净利润0.17亿元，每股收益0.05元。
截至2025年第一季度最新股东权益130897.48万元，未分配利润44972.20万元。
截至2025年第一季度最新总资产238257.01万元，负债107359.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,732,813.14 | 1,060,481,198.38 | 807,507,985.27 | 536,474,341.17 | | 营业总成本 | 249,421,679.92 | 1,129,600,909.02 | 836,471,528.51 | 551,807,392.12 | | 营业利润 | 6,859,366.88 | -66,944,045 | -4,802,219.77 | 341,458.75 | | 利润总额 | 17,460,310.47 | -71,119,917.2 | -8,696,470.58 | -2,015,270.05 | | 净利润 | 17,328,132.27 | -70,044,250.06 | -11,245,481.62 | -930,489.92 | | 其他综合收益 | 543,275.17 | -773,922.57 | -78,553.33 | -485,859.03 | | 综合收益总额 | 17,871,407.44 | -70,818,172.63 | -11,324,034.95 | -1,416,348.95 |
| 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 | 1,224,765,519.45 | 1,333,685,665.85 | 1,312,000,742.87 | 1,417,434,315.02 | | 非流动资产合计 | 1,157,804,629.34 | 1,165,133,901.52 | 1,185,593,443.75 | 1,173,033,638.26 | | 资产总计 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 | 2,590,467,953.28 | | 流动负债合计 | 537,758,112.95 | 675,816,871.07 | 660,471,140.65 | 739,457,734.51 | | 非流动负债合计 | 535,837,219.59 | 531,899,287.5 | 485,167,432.32 | 487,146,919.14 | | 负债合计 | 1,073,595,332.54 | 1,207,716,158.57 | 1,145,638,572.97 | 1,226,604,653.65 | | 归属于母公司股东权益合计 | 1,233,668,473.12 | 1,218,676,708.49 | 1,277,184,686.2 | 1,287,902,837.03 | | 股东权益合计 | 1,308,974,816.25 | 1,291,103,408.8 | 1,351,955,613.65 | 1,363,863,299.63 | | 负债和股东权益合计 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 | 2,590,467,953.28 |
| 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 | 302,153,960.04 | 1,265,589,594.81 | 900,810,752.87 | 588,678,016.37 | | 经营活动现金流出小计 | 323,262,638.66 | 1,274,226,015 | 940,336,249.48 | 627,047,001.21 | | 经营活动产生的现金流量净额 | -21,108,678.62 | -8,636,420.19 | -39,525,496.61 | -38,368,984.84 | | 投资活动现金流入小计 | 278,294,026.26 | 116,908,020.26 | 97,118,903.8 | 75,018,731.3 | | 投资活动现金流出小计 | 58,147,238.58 | 152,341,037.32 | 132,098,337.33 | 84,654,598.48 | | 投资活动产生的现金流量净额 | 220,146,787.68 | -35,433,017.06 | -34,979,433.53 | -9,635,867.18 | | 筹资活动现金流入小计 | 74,789,189.35 | 481,389,317.61 | 383,092,715.47 | 345,768,812.97 | | 筹资活动现金流出小计 | 126,780,767.01 | 459,764,074.09 | 349,966,995.43 | 211,497,795.54 | | 筹资活动产生的现金流量净额 | -51,991,577.66 | 21,625,243.52 | 33,125,720.04 | 134,271,017.43 | | 汇率变动对现金及现金等价物的影响 | 102,269.08 | 3,466,536.31 | -1,483,025.63 | 402,288.49 | | 现金及现金等价物净增加额 | 147,148,800.48 | -18,977,657.42 | -42,862,235.73 | 86,668,453.9 | | 期末现金及现金等价物余额 | 588,117,985.28 | 440,969,184.8 | 417,084,606.49 | 546,615,296.12 |
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