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截至2025年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2025年第一季度最新股东权益262921.33万元，未分配利润92090.17万元。
截至2025年第一季度最新总资产589083.44万元，负债326162.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 357,677,616.02 | 1,706,242,549.45 | 1,249,115,351.82 | 822,972,072.27 | | 营业总成本 | 339,401,434.42 | 1,532,183,184.74 | 1,144,780,096.1 | 767,109,547.92 | | 营业利润 | 21,180,102.54 | 232,504,712.7 | 146,303,517.82 | 91,427,453.29 | | 利润总额 | 21,194,070.95 | 242,518,727.04 | 156,439,165.3 | 101,419,257.57 | | 净利润 | 13,125,359.57 | 183,848,925.5 | 124,726,362.55 | 85,952,862.99 | | 其他综合收益 | -36,719,508.81 | 270,844,765.28 | 200,375,057.47 | 184,397,274.41 | | 综合收益总额 | -23,594,149.24 | 454,693,690.78 | 325,101,420.02 | 270,350,137.4 |
| 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 | 1,662,151,079.45 | 1,797,097,899.98 | 1,804,790,230.47 | 1,644,731,253.79 | | 非流动资产合计 | 4,228,683,341.52 | 1,783,091,421.94 | 1,606,103,798.27 | 1,573,531,545.11 | | 资产总计 | 5,890,834,420.97 | 3,580,189,321.92 | 3,410,894,028.74 | 3,218,262,798.9 | | 流动负债合计 | 1,640,716,953.82 | 737,863,035.54 | 795,983,091.54 | 687,051,855.59 | | 非流动负债合计 | 1,620,904,148.97 | 201,423,296.77 | 94,405,467.38 | 69,394,054.77 | | 负债合计 | 3,261,621,102.79 | 939,286,332.31 | 890,388,558.92 | 756,445,910.36 | | 归属于母公司股东权益合计 | 2,629,213,318.18 | 2,640,902,989.61 | 2,520,505,469.82 | 2,461,816,888.54 | | 股东权益合计 | 2,629,213,318.18 | 2,640,902,989.61 | 2,520,505,469.82 | 2,461,816,888.54 | | 负债和股东权益合计 | 5,890,834,420.97 | 3,580,189,321.92 | 3,410,894,028.74 | 3,218,262,798.9 |
| 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 | 396,904,713.86 | 1,990,963,824.61 | 1,292,169,787.96 | 1,078,958,923.84 | | 经营活动现金流出小计 | 392,121,240.56 | 1,349,157,614.9 | 982,919,940.28 | 700,294,193.92 | | 经营活动产生的现金流量净额 | 4,783,473.3 | 641,806,209.71 | 309,249,847.68 | 378,664,729.92 | | 投资活动现金流入小计 | 337,381,859.12 | 1,798,698,389.55 | 950,352,436.43 | 571,467,121.62 | | 投资活动现金流出小计 | 2,630,823,364.84 | 2,586,362,905.53 | 1,598,697,640.48 | 1,266,618,678.29 | | 投资活动产生的现金流量净额 | -2,293,441,505.72 | -787,664,515.98 | -648,345,204.05 | -695,151,556.67 | | 筹资活动现金流入小计 | 2,388,579,119.32 | 224,790,745.04 | 61,203,118.51 | 27,494,141.21 | | 筹资活动现金流出小计 | 16,353,570.42 | 390,235,183.25 | 209,920,989.66 | 187,820,368.42 | | 筹资活动产生的现金流量净额 | 2,372,225,548.9 | -165,444,438.21 | -148,717,871.15 | -160,326,227.21 | | 汇率变动对现金及现金等价物的影响 | -53,821,330.92 | -2,498,720.05 | -1,793,014.91 | -414,860.58 | | 现金及现金等价物净增加额 | 29,746,185.56 | -313,801,464.53 | -489,606,242.43 | -477,227,914.54 | | 期末现金及现金等价物余额 | 470,182,857.65 | 440,436,672.09 | 264,631,894.19 | 277,010,222.08 |
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