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截至2025年第一季度实现净利润0.12亿元，每股收益0.04元。
截至2025年第一季度最新股东权益79294.68万元，未分配利润13792.48万元。
截至2025年第一季度最新总资产250779.36万元，负债171484.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 395,973,603.59 | 1,702,889,992.43 | 1,377,320,162.65 | 928,258,042.24 | | 营业总成本 | 377,398,765.42 | 1,675,062,674.45 | 1,334,145,935.37 | 911,418,134.43 | | 营业利润 | 15,033,525.7 | -91,576,620.87 | 25,442,222.51 | 18,175,416.19 | | 利润总额 | 15,173,789.56 | -98,735,676.33 | 26,531,308.05 | 19,114,257.58 | | 净利润 | 11,629,498.35 | -87,849,835.52 | 29,049,914.77 | 21,162,695.24 | | 其他综合收益 | 3,819,084.35 | -8,600,737.16 | -2,915,791.96 | -4,718,056.51 | | 综合收益总额 | 15,448,582.7 | -96,450,572.68 | 26,134,122.81 | 16,444,638.73 |
| 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 | 1,652,345,035.18 | 1,491,044,842.81 | 1,555,093,503.76 | 1,549,922,602.11 | | 非流动资产合计 | 855,448,592.86 | 865,318,625.23 | 857,867,639.93 | 819,934,375.83 | | 资产总计 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 | 2,369,856,977.94 | | 流动负债合计 | 1,068,302,500.61 | 1,029,126,772.3 | 1,015,609,294.6 | 1,009,334,817.08 | | 非流动负债合计 | 646,544,340.28 | 550,265,336.87 | 574,220,447.17 | 547,156,713.83 | | 负债合计 | 1,714,846,840.89 | 1,579,392,109.17 | 1,589,829,741.77 | 1,556,491,530.91 | | 归属于母公司股东权益合计 | 764,763,143.48 | 752,291,995.33 | 795,098,283.6 | 790,312,785.23 | | 股东权益合计 | 792,946,787.15 | 776,971,358.87 | 823,131,401.92 | 813,365,447.03 | | 负债和股东权益合计 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 | 2,369,856,977.94 |
| 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 | 590,327,628.74 | 2,089,798,242.29 | 1,789,469,205.01 | 1,209,733,063.23 | | 经营活动现金流出小计 | 588,193,175.97 | 2,034,421,350.48 | 1,763,092,754.37 | 1,213,690,081.02 | | 经营活动产生的现金流量净额 | 2,134,452.77 | 55,376,891.81 | 26,376,450.64 | -3,957,017.79 | | 投资活动现金流入小计 | 5,500 | 16,448,066.25 | 8,579,863.93 | 6,256,064.63 | | 投资活动现金流出小计 | 8,742,770.4 | 80,491,486 | 54,157,893.48 | 20,692,558.37 | | 投资活动产生的现金流量净额 | -8,737,270.4 | -64,043,419.75 | -45,578,029.55 | -14,436,493.74 | | 筹资活动现金流入小计 | 244,109,338.34 | 408,155,792.35 | 246,346,276.51 | 168,476,119.2 | | 筹资活动现金流出小计 | 146,250,913.14 | 511,423,197.79 | 364,112,636.99 | 262,914,604.08 | | 筹资活动产生的现金流量净额 | 97,858,425.2 | -103,267,405.44 | -117,766,360.48 | -94,438,484.88 | | 汇率变动对现金及现金等价物的影响 | 669,867.31 | 5,392,898.55 | -3,852,038.9 | -3,624,599.8 | | 现金及现金等价物净增加额 | 91,925,474.88 | -106,541,034.83 | -140,819,978.29 | -116,456,596.21 | | 期末现金及现金等价物余额 | 334,736,879.12 | 247,592,286.88 | 213,313,343.42 | 237,676,725.5 |
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