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截至2025年第一季度实现净利润0.22亿元，每股收益0.20元。
截至2025年第一季度最新股东权益121547.85万元，未分配利润17185.42万元。
截至2025年第一季度最新总资产305582.96万元，负债184035.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 488,634,486.87 | 657,777,887.66 | 223,005,486.7 | 178,044,123.9 | | 营业总成本 | 465,264,029.17 | 702,563,337.45 | 257,446,723.76 | 190,996,193.45 | | 营业利润 | 22,195,426.25 | -103,529,793.95 | -40,884,214.08 | -19,697,164.78 | | 利润总额 | 22,261,404.65 | -100,040,897.3 | -37,156,064.34 | -15,895,195.4 | | 净利润 | 21,550,469.07 | -76,162,260.89 | -31,194,022.84 | -9,895,813 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 21,550,469.07 | -76,162,260.89 | -31,194,022.84 | -9,895,813 |
| 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 | 1,845,863,343.56 | 1,742,661,525.91 | 1,764,071,788.79 | 1,653,928,848.32 | | 非流动资产合计 | 1,209,966,212.9 | 1,132,141,818.32 | 286,049,191.49 | 279,955,779.45 | | 资产总计 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 | 1,933,884,627.77 | | 流动负债合计 | 1,254,734,773.4 | 1,179,650,449.75 | 735,907,598.01 | 594,273,613.71 | | 非流动负债合计 | 585,616,307.5 | 501,224,887.99 | 75,317,137.73 | 79,416,559.68 | | 负债合计 | 1,840,351,080.9 | 1,680,875,337.74 | 811,224,735.74 | 673,690,173.39 | | 归属于母公司股东权益合计 | 1,216,337,857.4 | 1,194,686,620.93 | 1,239,562,897.48 | 1,260,744,767.94 | | 股东权益合计 | 1,215,478,475.56 | 1,193,928,006.49 | 1,238,896,244.54 | 1,260,194,454.38 | | 负债和股东权益合计 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 | 1,933,884,627.77 |
| 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 | 375,344,768.94 | 551,500,400.71 | 398,740,206.38 | 252,721,394.73 | | 经营活动现金流出小计 | 362,239,946.07 | 513,647,514.82 | 785,915,261.08 | 538,551,360.09 | | 经营活动产生的现金流量净额 | 13,104,822.87 | 37,852,885.89 | -387,175,054.7 | -285,829,965.36 | | 投资活动现金流入小计 | 251,574,772.97 | 2,196,868,170.83 | 1,542,833,247.04 | 963,693,706.74 | | 投资活动现金流出小计 | 336,949,280 | 2,588,061,230.48 | 1,230,323,557.08 | 644,957,350.72 | | 投资活动产生的现金流量净额 | -85,374,507.03 | -391,193,059.65 | 312,509,689.96 | 318,736,356.02 | | 筹资活动现金流入小计 | 82,400,000 | 345,864,000 | 149,070,000 | 77,200,000 | | 筹资活动现金流出小计 | 100,282,762.4 | 212,292,819.9 | 123,114,898.05 | 92,079,849.68 | | 筹资活动产生的现金流量净额 | -17,882,762.4 | 133,571,180.1 | 25,955,101.95 | -14,879,849.68 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -90,152,446.56 | -219,768,993.66 | -48,710,262.79 | 18,026,540.98 | | 期末现金及现金等价物余额 | 65,994,598.99 | 156,147,045.55 | 327,205,776.42 | 393,942,580.19 |
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