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截至2025年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2025年第一季度最新股东权益274288.22万元，未分配利润48158.25万元。
截至2025年第一季度最新总资产365189.60万元，负债90901.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,764,244.99 | 1,353,879,626.66 | 952,812,552.48 | 593,866,623.29 | | 营业总成本 | 292,360,998.98 | 1,295,216,972.52 | 939,582,875.53 | 597,354,144.72 | | 营业利润 | 4,979,255.69 | 39,962,868.2 | 36,705,265.69 | 31,126,584.65 | | 利润总额 | 4,291,496.09 | 34,444,944.69 | 33,242,427.44 | 27,916,755.26 | | 净利润 | 2,910,617.39 | 28,813,981.96 | 29,681,037.41 | 22,862,647.6 | | 其他综合收益 | -97,930.16 | -808,843.85 | -185,657.04 | -951,564.59 | | 综合收益总额 | 2,812,687.23 | 28,005,138.11 | 29,495,380.37 | 21,911,083.01 |
| 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 | 2,598,850,180.38 | 2,794,074,946.31 | 2,668,062,489.16 | 2,767,371,126.65 | | 非流动资产合计 | 1,053,045,803.53 | 1,046,584,076.77 | 1,059,626,836.6 | 1,022,621,013.54 | | 资产总计 | 3,651,895,983.91 | 3,840,659,023.08 | 3,727,689,325.76 | 3,789,992,140.19 | | 流动负债合计 | 833,789,645.92 | 1,023,327,521.39 | 917,153,599.7 | 899,546,569.86 | | 非流动负债合计 | 75,224,120.03 | 80,003,133.68 | 74,768,345.73 | 112,328,559.54 | | 负债合计 | 909,013,765.95 | 1,103,330,655.07 | 991,921,945.43 | 1,011,875,129.4 | | 归属于母公司股东权益合计 | 2,577,324,429.46 | 2,572,035,382.36 | 2,586,386,043.22 | 2,646,318,943.48 | | 股东权益合计 | 2,742,882,217.96 | 2,737,328,368.01 | 2,735,767,380.33 | 2,778,117,010.79 | | 负债和股东权益合计 | 3,651,895,983.91 | 3,840,659,023.08 | 3,727,689,325.76 | 3,789,992,140.19 |
| 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 | 398,256,313.65 | 1,343,739,476.49 | 940,588,646.98 | 636,762,451.1 | | 经营活动现金流出小计 | 477,205,128.33 | 1,249,462,332.21 | 983,746,178.12 | 690,241,212.12 | | 经营活动产生的现金流量净额 | -78,948,814.68 | 94,277,144.28 | -43,157,531.14 | -53,478,761.02 | | 投资活动现金流入小计 | 592,359,339.82 | 1,586,966,647.63 | 959,628,839.35 | 223,663,321.59 | | 投资活动现金流出小计 | 608,780,995.42 | 1,534,697,710.09 | 877,015,354.37 | 281,168,391.19 | | 投资活动产生的现金流量净额 | -16,421,655.6 | 52,268,937.54 | 82,613,484.98 | -57,505,069.6 | | 筹资活动现金流入小计 | 18,195,795.55 | 360,251,607.61 | 295,927,297.48 | 261,149,567.67 | | 筹资活动现金流出小计 | 25,076,141.15 | 472,838,440.52 | 388,375,260.16 | 198,485,094.72 | | 筹资活动产生的现金流量净额 | -6,880,345.6 | -112,586,832.91 | -92,447,962.68 | 62,664,472.95 | | 汇率变动对现金及现金等价物的影响 | -2,071.35 | 242,836.36 | -57,653.05 | -152,727.8 | | 现金及现金等价物净增加额 | -102,252,887.23 | 34,202,085.27 | -53,049,661.89 | -48,472,085.47 | | 期末现金及现金等价物余额 | 204,121,245.54 | 306,374,132.77 | 219,122,385.61 | 223,699,962.03 |
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