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截至2025年第一季度实现净利润0.05亿元，每股收益0.06元。
截至2025年第一季度最新股东权益101132.62万元，未分配利润35567.92万元。
截至2025年第一季度最新总资产459460.24万元，负债358327.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 371,390,028.96 | 1,015,496,754.32 | 700,129,300.27 | 536,820,322.27 | | 营业总成本 | 371,230,898.51 | 1,067,112,795.14 | 688,403,016.27 | 479,857,380.16 | | 营业利润 | 9,321,047.67 | -98,388,042.13 | 21,467,723.48 | 57,623,168.47 | | 利润总额 | 9,046,244.67 | -100,538,399.89 | 19,793,100.41 | 57,335,528.62 | | 净利润 | 5,417,888.51 | -112,165,157.36 | 10,835,191.02 | 48,978,410.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,417,888.51 | -112,165,157.36 | 10,835,191.02 | 48,978,410.13 |
| 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 | 1,583,375,480.35 | 1,421,587,656.06 | 1,313,741,248.83 | 1,320,550,891.94 | | 非流动资产合计 | 3,011,226,939.28 | 3,026,302,879.69 | 2,771,122,874.3 | 3,003,454,111.91 | | 资产总计 | 4,594,602,419.63 | 4,447,890,535.75 | 4,084,864,123.13 | 4,324,005,003.85 | | 流动负债合计 | 1,506,402,976.58 | 1,438,096,511.93 | 1,121,125,160.38 | 1,462,822,963.4 | | 非流动负债合计 | 2,076,873,204.04 | 2,005,898,256.92 | 1,840,868,014.77 | 1,705,199,332.36 | | 负债合计 | 3,583,276,180.62 | 3,443,994,768.85 | 2,961,993,175.15 | 3,168,022,295.76 | | 归属于母公司股东权益合计 | 1,024,649,177.74 | 1,012,340,393.96 | 1,101,948,399.42 | 1,125,376,133.79 | | 股东权益合计 | 1,011,326,239.01 | 1,003,895,766.9 | 1,122,870,947.98 | 1,155,982,708.09 | | 负债和股东权益合计 | 4,594,602,419.63 | 4,447,890,535.75 | 4,084,864,123.13 | 4,324,005,003.85 |
| 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 | 327,794,516.33 | 751,808,225.54 | 561,503,240.94 | 360,137,271.55 | | 经营活动现金流出小计 | 229,390,089.58 | 744,358,128.09 | 561,020,646.7 | 322,021,188.24 | | 经营活动产生的现金流量净额 | 98,404,426.75 | 7,450,097.46 | 482,594.24 | 38,116,083.31 | | 投资活动现金流入小计 | 30,465,803.97 | 320,268,386.23 | 36,287,153.79 | 34,150,744.15 | | 投资活动现金流出小计 | 90,403,518.27 | 1,258,778,769.25 | 999,032,410.29 | 939,350,787.47 | | 投资活动产生的现金流量净额 | -59,937,714.3 | -938,510,383.02 | -962,745,256.5 | -905,200,043.32 | | 筹资活动现金流入小计 | 58,000,000 | 1,203,800,000 | 1,063,600,000 | 953,600,000 | | 筹资活动现金流出小计 | 7,210,579.15 | 103,123,864.51 | 85,667,962.32 | 45,346,371.85 | | 筹资活动产生的现金流量净额 | 50,789,420.85 | 1,100,676,135.49 | 977,932,037.68 | 908,253,628.15 | | 汇率变动对现金及现金等价物的影响 | 404,844.11 | -112,675.46 | 250,515.28 | -22,049.94 | | 现金及现金等价物净增加额 | 89,660,977.41 | 169,503,174.47 | 15,919,890.7 | 41,147,618.2 | | 期末现金及现金等价物余额 | 508,493,296.21 | 418,832,318.8 | 265,249,035.03 | 290,476,762.53 |
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