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截至2025年第一季度实现净利润0.45亿元，每股收益0.27元。
截至2025年第一季度最新股东权益158502.85万元，未分配利润32173.10万元。
截至2025年第一季度最新总资产304614.98万元，负债146112.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 399,068,578.25 | 1,200,327,933.81 | 792,553,431.27 | 436,303,723.6 | | 营业总成本 | 358,778,707.57 | 1,229,801,069.41 | 838,141,263.93 | 468,045,931.31 | | 营业利润 | 50,869,008.58 | -29,085,123.15 | -61,134,868.34 | -64,634,130.29 | | 利润总额 | 50,681,198.76 | -28,973,419.48 | -61,203,620.59 | -64,686,101.19 | | 净利润 | 44,777,497.12 | -19,773,164.88 | -47,615,990.17 | -51,879,057.19 | | 其他综合收益 | - | - | -767,307.88 | -1,587,603.84 | | 综合收益总额 | 44,777,497.12 | -19,773,164.88 | -48,383,298.05 | -53,466,661.03 |
| 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 | 1,346,009,223.51 | 1,312,585,417.22 | 1,209,306,834.79 | 1,235,017,572.57 | | 非流动资产合计 | 1,700,140,552.57 | 1,702,097,447.8 | 1,703,226,484.15 | 1,706,052,986.59 | | 资产总计 | 3,046,149,776.08 | 3,014,682,865.02 | 2,912,533,318.94 | 2,941,070,559.16 | | 流动负债合计 | 948,094,016.86 | 923,315,102.83 | 893,126,072.47 | 781,533,939.4 | | 非流动负债合计 | 513,027,212.71 | 626,164,645.33 | 595,992,781.03 | 729,500,296.76 | | 负债合计 | 1,461,121,229.57 | 1,549,479,748.16 | 1,489,118,853.5 | 1,511,034,236.16 | | 归属于母公司股东权益合计 | 1,578,253,746.33 | 1,457,576,824.02 | 1,422,687,148.58 | 1,429,736,698.96 | | 股东权益合计 | 1,585,028,546.51 | 1,465,203,116.86 | 1,423,414,465.44 | 1,430,036,323 | | 负债和股东权益合计 | 3,046,149,776.08 | 3,014,682,865.02 | 2,912,533,318.94 | 2,941,070,559.16 |
| 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 | 332,255,252.14 | 1,027,042,785.78 | 727,679,278.47 | 450,971,927.45 | | 经营活动现金流出小计 | 274,294,987.98 | 983,510,938.97 | 720,568,634.84 | 481,981,027.82 | | 经营活动产生的现金流量净额 | 57,960,264.16 | 43,531,846.81 | 7,110,643.63 | -31,009,100.37 | | 投资活动现金流入小计 | 96,164,407.02 | 668,897,903.94 | 533,096,404.27 | 325,880,251.36 | | 投资活动现金流出小计 | 223,629,940.01 | 770,712,692.07 | 659,840,673.74 | 387,391,688.3 | | 投资活动产生的现金流量净额 | -127,465,532.99 | -101,814,788.13 | -126,744,269.47 | -61,511,436.94 | | 筹资活动现金流入小计 | 124,116,220 | 556,087,472 | 423,425,243 | 344,046,379 | | 筹资活动现金流出小计 | 87,759,468.86 | 542,111,104.34 | 393,775,661 | 206,283,860.72 | | 筹资活动产生的现金流量净额 | 36,356,751.14 | 13,976,367.66 | 29,649,582 | 137,762,518.28 | | 汇率变动对现金及现金等价物的影响 | 404,235.28 | -613,772.49 | -178,476.97 | -313,967.68 | | 现金及现金等价物净增加额 | -32,744,282.41 | -44,920,346.15 | -90,162,520.81 | 44,928,013.29 | | 期末现金及现金等价物余额 | 151,847,660.83 | 184,591,943.24 | 139,349,768.58 | 274,440,302.68 |
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