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截至2025年第一季度实现净利润0.11亿元，每股收益0.04元。
截至2025年第一季度最新股东权益217835.53万元，未分配利润80402.12万元。
截至2025年第一季度最新总资产330668.00万元，负债112832.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,720,520.8 | 585,164,647.52 | 401,015,451.48 | 141,811,997.93 | | 营业总成本 | 125,274,608 | 694,564,135.34 | 452,117,947.91 | 228,839,352.36 | | 营业利润 | 14,294,228.68 | -223,925,343.93 | -103,357,153.83 | -107,506,854.57 | | 利润总额 | 14,307,367.57 | -224,932,384.15 | -103,441,830.02 | -107,398,133.84 | | 净利润 | 10,920,096.2 | -220,011,024.43 | -84,159,958.77 | -87,724,640.2 | | 其他综合收益 | - | - | 1,588,618.99 | 1,624,055.89 | | 综合收益总额 | 10,920,096.2 | -220,011,024.43 | -82,571,339.78 | -86,100,584.31 |
| 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 | 1,688,779,277.71 | 1,733,680,967.18 | 1,929,955,946.7 | 2,041,618,064.37 | | 非流动资产合计 | 1,617,900,716.84 | 1,642,735,753.47 | 1,610,884,811.57 | 1,496,342,617.59 | | 资产总计 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 | 3,537,960,681.96 | | 流动负债合计 | 1,094,188,560.62 | 1,179,054,653.14 | 1,175,795,633.92 | 1,174,816,395.36 | | 非流动负债合计 | 34,136,146.44 | 29,926,876.22 | 61,800,404.27 | 63,428,811.05 | | 负债合计 | 1,128,324,707.06 | 1,208,981,529.36 | 1,237,596,038.19 | 1,238,245,206.41 | | 归属于母公司股东权益合计 | 2,166,889,773.43 | 2,159,373,564.93 | 2,297,228,634.2 | 2,292,461,035.77 | | 股东权益合计 | 2,178,355,287.49 | 2,167,435,191.29 | 2,303,244,720.08 | 2,299,715,475.55 | | 负债和股东权益合计 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 | 3,537,960,681.96 |
| 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 | 140,418,824.3 | 988,777,603.03 | 647,234,427.7 | 394,793,069.09 | | 经营活动现金流出小计 | 178,493,461.08 | 985,190,161.47 | 580,126,709.56 | 402,307,623.24 | | 经营活动产生的现金流量净额 | -38,074,636.78 | 3,587,441.55 | 67,107,718.14 | -7,514,554.15 | | 投资活动现金流入小计 | 180,249,820.41 | 1,110,652,001.12 | 740,106,172.58 | 561,409,478.86 | | 投资活动现金流出小计 | 336,732,515.03 | 962,624,418.11 | 780,925,282.58 | 533,539,026.58 | | 投资活动产生的现金流量净额 | -156,482,694.62 | 148,027,583.01 | -40,819,110 | 27,870,452.28 | | 筹资活动现金流入小计 | 284,258,186.67 | 612,685,460.5 | 543,453,140.5 | 432,553,140.5 | | 筹资活动现金流出小计 | 187,821,263.66 | 951,317,357.67 | 867,434,316.82 | 568,712,817.36 | | 筹资活动产生的现金流量净额 | 96,436,923.01 | -338,631,897.17 | -323,981,176.32 | -136,159,676.86 | | 汇率变动对现金及现金等价物的影响 | 37,181.21 | 588,791.51 | -849,529.93 | -710,863.58 | | 现金及现金等价物净增加额 | -98,083,227.18 | -186,428,081.09 | -298,542,098.11 | -116,514,642.31 | | 期末现金及现金等价物余额 | 171,196,201.25 | 269,279,428.43 | 157,165,411.41 | 339,192,867.21 |
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