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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益435756.59万元，未分配利润163613.17万元。
截至2025年第一季度最新总资产587374.52万元，负债151617.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 433,455,447.87 | 1,770,723,711.98 | 1,322,234,413.75 | 898,125,095.81 | | 营业总成本 | 416,830,661.03 | 1,712,679,177.05 | 1,265,739,711.39 | 849,871,656.81 | | 营业利润 | 12,256,082.53 | 60,044,626.6 | 45,679,264.51 | 41,760,234.39 | | 利润总额 | 11,749,473.87 | 59,690,875.48 | 45,366,860.75 | 41,419,361.74 | | 净利润 | 8,823,394.93 | 51,461,755.73 | 36,142,245.31 | 35,809,610.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,823,394.93 | 51,461,755.73 | 36,142,245.31 | 35,809,610.69 |
| 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 | 3,101,788,369.33 | 3,046,358,976.71 | 3,016,003,560.55 | 3,047,583,272.49 | | 非流动资产合计 | 2,771,956,804.01 | 2,778,564,582.5 | 2,840,655,403.12 | 2,796,732,514.97 | | 资产总计 | 5,873,745,173.34 | 5,824,923,559.21 | 5,856,658,963.67 | 5,844,315,787.46 | | 流动负债合计 | 1,184,220,085.76 | 1,135,988,909.86 | 1,178,469,168.74 | 1,161,780,264.31 | | 非流动负债合计 | 331,959,151.69 | 327,788,112.14 | 331,328,211.47 | 336,208,342.51 | | 负债合计 | 1,516,179,237.45 | 1,463,777,022 | 1,509,797,380.21 | 1,497,988,606.82 | | 归属于母公司股东权益合计 | 4,357,099,117.51 | 4,360,679,835.59 | 4,346,861,583.46 | 4,346,327,180.64 | | 股东权益合计 | 4,357,565,935.89 | 4,361,146,537.21 | 4,346,861,583.46 | 4,346,327,180.64 | | 负债和股东权益合计 | 5,873,745,173.34 | 5,824,923,559.21 | 5,856,658,963.67 | 5,844,315,787.46 |
| 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 | 224,202,363.1 | 1,187,069,499.23 | 772,338,678.87 | 499,042,012.03 | | 经营活动现金流出小计 | 347,790,369.94 | 1,202,879,190.15 | 781,377,883.72 | 517,504,402.07 | | 经营活动产生的现金流量净额 | -123,588,006.84 | -15,809,690.92 | -9,039,204.85 | -18,462,390.04 | | 投资活动现金流入小计 | 534,082,862.63 | 4,220,411,057.18 | 3,431,165,537.51 | 2,561,109,100.31 | | 投资活动现金流出小计 | 815,633,615.9 | 3,806,900,068.28 | 2,777,121,703.78 | 2,141,467,450.83 | | 投资活动产生的现金流量净额 | -281,550,753.27 | 413,510,988.9 | 654,043,833.73 | 419,641,649.48 | | 筹资活动现金流入小计 | 144,970,430.03 | 51,607,941.76 | 56,061,209.31 | 7,619,723.78 | | 筹资活动现金流出小计 | 25,201,490.05 | 228,507,912.35 | 229,289,250.15 | 140,506,960.92 | | 筹资活动产生的现金流量净额 | 119,768,939.98 | -176,899,970.59 | -173,228,040.84 | -132,887,237.14 | | 汇率变动对现金及现金等价物的影响 | 657,329.26 | 4,980,565.43 | 3,173,928.92 | 2,993,796.17 | | 现金及现金等价物净增加额 | -284,712,490.87 | 225,781,892.82 | 474,950,516.96 | 271,285,818.47 | | 期末现金及现金等价物余额 | 297,473,887.15 | 582,186,378.02 | 831,355,002.16 | 627,690,303.67 |
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