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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益206166.17万元，未分配利润58162.97万元。
截至2025年第一季度最新总资产346395.50万元，负债140229.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,649,191 | 1,504,012,888.58 | 1,061,591,849.18 | 727,004,485.17 | | 营业总成本 | 310,750,863.63 | 1,486,373,015.44 | 1,072,929,964.38 | 714,845,987.45 | | 营业利润 | -282,201.77 | 28,145,306.49 | -4,214,271.27 | 15,734,892.55 | | 利润总额 | -560,866.43 | 25,397,268.5 | -5,761,858.63 | 15,330,147.98 | | 净利润 | 7,781,604.2 | 39,411,598.14 | 11,787,058.66 | 27,086,151.95 | | 其他综合收益 | -33,817.12 | 39,233.95 | -28,087.28 | 15,372.23 | | 综合收益总额 | 7,747,787.08 | 39,450,832.09 | 11,758,971.38 | 27,101,524.19 |
| 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 | 1,187,998,816.9 | 1,124,605,475.82 | 1,259,722,356.14 | 1,273,121,619.08 | | 非流动资产合计 | 2,275,956,184.63 | 2,273,678,563.11 | 2,263,580,178.36 | 2,235,630,456.46 | | 资产总计 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 | 3,508,752,075.54 | | 流动负债合计 | 1,011,999,575.41 | 1,129,604,744.7 | 1,330,805,440.28 | 1,249,737,352.1 | | 非流动负债合计 | 390,293,736.83 | 214,232,237.9 | 166,297,213.46 | 182,474,657.97 | | 负债合计 | 1,402,293,312.24 | 1,343,836,982.6 | 1,497,102,653.74 | 1,432,212,010.07 | | 归属于母公司股东权益合计 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 | 2,076,540,065.47 | | 股东权益合计 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 | 2,076,540,065.47 | | 负债和股东权益合计 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 | 3,508,752,075.54 |
| 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 | 308,735,680.73 | 1,378,180,505.1 | 948,048,641.09 | 617,495,636.3 | | 经营活动现金流出小计 | 279,576,701.01 | 1,260,634,883.17 | 936,099,180.85 | 608,484,947.59 | | 经营活动产生的现金流量净额 | 29,158,979.72 | 117,545,621.93 | 11,949,460.24 | 9,010,688.71 | | 投资活动现金流入小计 | 241,566,220.82 | 556,968,887.49 | 295,187,789.1 | 234,961,262.34 | | 投资活动现金流出小计 | 268,810,716.17 | 812,495,624.36 | 495,738,203.14 | 379,754,691.66 | | 投资活动产生的现金流量净额 | -27,244,495.35 | -255,526,736.87 | -200,550,414.04 | -144,793,429.32 | | 筹资活动现金流入小计 | 362,371,333.33 | 1,251,010,201.99 | 1,140,186,176.98 | 879,329,535.32 | | 筹资活动现金流出小计 | 263,357,883.07 | 1,140,865,059.74 | 868,860,197.99 | 626,753,068.99 | | 筹资活动产生的现金流量净额 | 99,013,450.26 | 110,145,142.25 | 271,325,978.99 | 252,576,466.33 | | 汇率变动对现金及现金等价物的影响 | 201,467.95 | 441,830.01 | -1,742,796.82 | 395,919.07 | | 现金及现金等价物净增加额 | 101,129,402.58 | -27,394,142.68 | 80,982,228.37 | 117,189,644.79 | | 期末现金及现金等价物余额 | 287,778,604.77 | 186,649,202.19 | 295,025,573.24 | 331,232,989.66 |
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