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截至2025年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2025年第一季度最新股东权益191542.34万元，未分配利润68558.99万元。
截至2025年第一季度最新总资产494013.95万元，负债302471.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,794,790.51 | 969,893,361.83 | 793,607,978.93 | 531,905,407.39 | | 营业总成本 | 229,169,643.66 | 869,971,354.47 | 725,627,156.34 | 480,784,846.35 | | 营业利润 | 25,696,786.05 | 15,313,682.24 | 72,053,880.97 | 52,793,022.34 | | 利润总额 | 25,319,055.81 | 3,452,282.19 | 70,994,167.74 | 52,190,818.78 | | 净利润 | 25,697,234.15 | 39,871,875.19 | 64,756,541.71 | 46,854,521.79 | | 其他综合收益 | 65,256.12 | -1,386,822.62 | -3,296,827.71 | -2,957,998.57 | | 综合收益总额 | 25,762,490.27 | 38,485,052.57 | 61,459,714 | 43,896,523.22 |
| 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 | 1,733,541,701.49 | 1,648,545,693.68 | 1,680,880,546.51 | 1,652,471,916.22 | | 非流动资产合计 | 3,206,597,770.57 | 3,218,349,674.91 | 3,180,180,575.32 | 3,063,409,113.35 | | 资产总计 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 | 4,715,881,029.57 | | 流动负债合计 | 2,288,155,196.82 | 2,141,333,745.19 | 2,079,313,219.07 | 2,041,307,190.94 | | 非流动负债合计 | 736,560,847.2 | 835,900,685.63 | 866,020,690.85 | 776,160,408 | | 负债合计 | 3,024,716,044.02 | 2,977,234,430.82 | 2,945,333,909.92 | 2,817,467,598.94 | | 归属于母公司股东权益合计 | 1,901,870,358.75 | 1,877,943,392.25 | 1,901,480,759.58 | 1,885,368,642.61 | | 股东权益合计 | 1,915,423,428.04 | 1,889,660,937.77 | 1,915,727,211.91 | 1,898,413,430.63 | | 负债和股东权益合计 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 | 4,715,881,029.57 |
| 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 | 196,132,681.11 | 839,261,422.81 | 660,646,821.9 | 389,107,092.08 | | 经营活动现金流出小计 | 280,503,809.87 | 1,002,578,434.24 | 709,261,093.44 | 481,916,568.32 | | 经营活动产生的现金流量净额 | -84,371,128.76 | -163,317,011.43 | -48,614,271.54 | -92,809,476.24 | | 投资活动现金流入小计 | - | 2,718,071.2 | 2,712,228.15 | 2,712,228.15 | | 投资活动现金流出小计 | 22,378,450.93 | 266,783,189.61 | 304,781,780.36 | 220,214,481.91 | | 投资活动产生的现金流量净额 | -22,378,450.93 | -264,065,118.41 | -302,069,552.21 | -217,502,253.76 | | 筹资活动现金流入小计 | 623,040,000 | 2,262,355,955.46 | 1,790,688,002.62 | 1,202,567,202.62 | | 筹资活动现金流出小计 | 491,832,309.56 | 1,846,870,662.73 | 1,429,369,745.38 | 808,904,820.96 | | 筹资活动产生的现金流量净额 | 131,207,690.44 | 415,485,292.73 | 361,318,257.24 | 393,662,381.66 | | 汇率变动对现金及现金等价物的影响 | 662,108.37 | 1,874,519.25 | 1,356,253.6 | 823,634.62 | | 现金及现金等价物净增加额 | 25,120,219.12 | -10,022,317.86 | 11,990,687.09 | 84,174,286.28 | | 期末现金及现金等价物余额 | 37,573,789.35 | 12,453,570.23 | 34,466,575.18 | 106,650,174.37 |
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