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截至2025年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2025年第一季度最新股东权益135760.77万元，未分配利润33769.43万元。
截至2025年第一季度最新总资产339249.12万元，负债203488.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 591,651,568.99 | 2,347,226,817.29 | 1,754,998,548.83 | 1,113,368,691.73 | | 营业总成本 | 586,010,502.31 | 2,394,605,428.48 | 1,786,044,993.34 | 1,139,298,672.44 | | 营业利润 | 13,326,871.46 | -170,736,686.52 | -31,862,281.45 | -29,546,097.89 | | 利润总额 | 13,321,708.72 | -171,663,162.36 | -29,981,258.43 | -27,617,279.14 | | 净利润 | 15,098,538.64 | -154,387,857.35 | -15,059,192.01 | -16,493,053.14 | | 其他综合收益 | 617,852.66 | -2,927,302.57 | 221,669.59 | 483,272.3 | | 综合收益总额 | 15,716,391.3 | -157,315,159.92 | -14,837,522.42 | -16,009,780.84 |
| 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 | 1,238,431,899.83 | 1,230,704,178.62 | 1,208,075,110.71 | 1,211,549,623.97 | | 非流动资产合计 | 2,154,059,302.69 | 2,117,083,400.4 | 2,273,608,920.51 | 2,270,303,030.7 | | 资产总计 | 3,392,491,202.52 | 3,347,787,579.02 | 3,481,684,031.22 | 3,481,852,654.67 | | 流动负债合计 | 1,759,840,669.88 | 1,735,283,985.43 | 1,703,048,189.63 | 1,696,454,162.04 | | 非流动负债合计 | 275,042,861.15 | 271,624,645.67 | 295,279,256.17 | 303,157,342.31 | | 负债合计 | 2,034,883,531.03 | 2,006,908,631.1 | 1,998,327,445.8 | 1,999,611,504.35 | | 归属于母公司股东权益合计 | 1,357,377,573.16 | 1,340,648,674.19 | 1,483,064,955.28 | 1,481,901,473.69 | | 股东权益合计 | 1,357,607,671.49 | 1,340,878,947.92 | 1,483,356,585.42 | 1,482,241,150.32 | | 负债和股东权益合计 | 3,392,491,202.52 | 3,347,787,579.02 | 3,481,684,031.22 | 3,481,852,654.67 |
| 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 | 645,510,947.44 | 2,151,645,509.39 | 1,556,292,090.66 | 1,011,137,995.57 | | 经营活动现金流出小计 | 532,356,850.42 | 1,746,607,307.79 | 1,392,547,294.61 | 899,363,439.65 | | 经营活动产生的现金流量净额 | 113,154,097.02 | 405,038,201.6 | 163,744,796.05 | 111,774,555.92 | | 投资活动现金流入小计 | 6,309,823.2 | 3,526,791.29 | 2,097,600 | 2,097,600 | | 投资活动现金流出小计 | 82,254,229.43 | 131,422,505.13 | 92,606,412.41 | 63,774,588.11 | | 投资活动产生的现金流量净额 | -75,944,406.23 | -127,895,713.84 | -90,508,812.41 | -61,676,988.11 | | 筹资活动现金流入小计 | 138,000,000 | 552,789,301.42 | 497,387,161.96 | 429,939,564.3 | | 筹资活动现金流出小计 | 152,944,579.31 | 819,614,564.43 | 593,002,427.13 | 472,423,742.09 | | 筹资活动产生的现金流量净额 | -14,944,579.31 | -266,825,263.01 | -95,615,265.17 | -42,484,177.79 | | 汇率变动对现金及现金等价物的影响 | 540,189.66 | 2,834,441.72 | 2,092,833.54 | 1,673,794.85 | | 现金及现金等价物净增加额 | 22,805,301.14 | 13,151,666.47 | -20,286,447.99 | 9,287,184.87 | | 期末现金及现金等价物余额 | 74,186,656.35 | 51,381,355.21 | 17,943,240.75 | 47,516,873.61 |
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