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截至2025年第一季度实现净利润0.21亿元，每股收益0.07元。
截至2025年第一季度最新股东权益25212.41万元，未分配利润-63067.41万元。
截至2025年第一季度最新总资产357935.45万元，负债332723.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 485,303,480.51 | 1,600,673,710.06 | 1,304,031,757.82 | 862,927,832.98 | | 营业总成本 | 465,279,266.43 | 1,583,050,636.8 | 1,280,216,323.22 | 844,007,499.33 | | 营业利润 | 20,473,159.35 | 7,860,889.57 | 11,750,753.73 | 7,879,360.38 | | 利润总额 | 20,851,140.42 | 10,344,345.46 | 15,107,450.11 | 10,790,309.12 | | 净利润 | 20,748,158.11 | 6,770,072.24 | 14,086,620.73 | 10,037,988.84 | | 其他综合收益 | -773,473.52 | 4,595,760.2 | 3,202,893.97 | 2,558,850.33 | | 综合收益总额 | 19,974,684.59 | 11,365,832.44 | 17,289,514.7 | 12,596,839.17 |
| 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 | 1,264,689,704.36 | 1,159,178,394.62 | 1,252,469,836.45 | 1,162,899,743.46 | | 非流动资产合计 | 2,314,664,761.46 | 2,404,589,720.67 | 2,559,244,022.68 | 2,632,173,213.41 | | 资产总计 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 | 3,795,072,956.87 | | 流动负债合计 | 2,862,722,723.91 | 2,798,411,457.13 | 2,701,993,248.23 | 2,655,637,651.92 | | 非流动负债合计 | 464,507,659.4 | 533,207,260.24 | 868,053,534.86 | 902,460,904.43 | | 负债合计 | 3,327,230,383.31 | 3,331,618,717.37 | 3,570,046,783.09 | 3,558,098,556.36 | | 归属于母公司股东权益合计 | 237,258,439.59 | 217,449,397.92 | 224,070,640.21 | 220,173,095.39 | | 股东权益合计 | 252,124,082.51 | 232,149,397.92 | 241,667,076.04 | 236,974,400.51 | | 负债和股东权益合计 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 | 3,795,072,956.87 |
| 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 | 1,036,412,694.22 | 3,797,896,383.87 | 2,719,080,124.9 | 2,013,107,404.89 | | 经营活动现金流出小计 | 944,320,151.17 | 3,599,353,054.3 | 2,634,993,256.3 | 2,070,281,419.07 | | 经营活动产生的现金流量净额 | 92,092,543.05 | 198,543,329.57 | 84,086,868.6 | -57,174,014.18 | | 投资活动现金流入小计 | 12,253.8 | 78,566,494.87 | 83,100,006.45 | 41,281,199.51 | | 投资活动现金流出小计 | 3,425,277.01 | 58,059,476.02 | 51,492,327.37 | 34,662,081.65 | | 投资活动产生的现金流量净额 | -3,413,023.21 | 20,507,018.85 | 31,607,679.08 | 6,619,117.86 | | 筹资活动现金流入小计 | 188,400,000 | 894,000,000 | 595,000,000 | 560,060,000 | | 筹资活动现金流出小计 | 164,712,387.07 | 1,065,109,333.47 | 594,186,986.49 | 553,007,304.85 | | 筹资活动产生的现金流量净额 | 23,687,612.93 | -171,109,333.47 | 813,013.51 | 7,052,695.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 112,367,132.77 | 47,941,014.95 | 116,507,561.19 | -43,502,201.17 | | 期末现金及现金等价物余额 | 434,884,235.52 | 322,517,102.75 | 391,083,648.99 | 231,073,886.63 |
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