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截至2025年第一季度实现净利润0.22亿元，每股收益0.06元。
截至2025年第一季度最新股东权益191610.81万元，未分配利润41467.72万元。
截至2025年第一季度最新总资产253959.50万元，负债62348.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 574,701,113.35 | 2,034,465,954.3 | 1,470,544,579.41 | 1,019,781,179.27 | | 营业总成本 | 534,050,602.3 | 2,059,581,332.15 | 1,472,487,768.61 | 1,014,613,187.26 | | 营业利润 | 23,844,568.95 | -98,710,895.72 | -30,766,786.94 | -9,560,657.87 | | 利润总额 | 23,970,964.66 | -98,449,847.86 | -30,968,778.68 | -10,637,251.41 | | 净利润 | 22,337,315.48 | -132,282,687.08 | -35,470,089.6 | -14,584,029.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,337,315.48 | -132,282,687.08 | -35,470,089.6 | -14,584,029.42 |
| 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 | 1,472,310,821.28 | 1,581,784,321.03 | 1,542,938,838.42 | 1,454,528,353.26 | | 非流动资产合计 | 1,067,284,150.78 | 1,082,745,815.15 | 1,175,985,118.96 | 1,184,584,472.94 | | 资产总计 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 | 2,639,112,826.2 | | 流动负债合计 | 558,173,115.43 | 704,353,331.17 | 658,821,433.14 | 564,271,553.63 | | 非流动负债合计 | 65,313,749.91 | 66,599,662.21 | 69,666,708.33 | 70,008,920.7 | | 负债合计 | 623,486,865.34 | 770,952,993.38 | 728,488,141.47 | 634,280,474.33 | | 归属于母公司股东权益合计 | 1,885,009,309.39 | 1,861,766,185.42 | 1,954,546,444.75 | 1,967,199,145.54 | | 股东权益合计 | 1,916,108,106.72 | 1,893,577,142.8 | 1,990,435,815.91 | 2,004,832,351.87 | | 负债和股东权益合计 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 | 2,639,112,826.2 |
| 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 | 636,954,301.81 | 2,274,673,464 | 1,611,984,300.01 | 1,081,951,185.5 | | 经营活动现金流出小计 | 648,114,655.12 | 2,316,952,307.18 | 1,717,166,518.57 | 1,132,473,706.23 | | 经营活动产生的现金流量净额 | -11,160,353.31 | -42,278,843.18 | -105,182,218.56 | -50,522,520.73 | | 投资活动现金流入小计 | 108,859,325.96 | 424,306,765.42 | 300,749,586.45 | 106,152,158.54 | | 投资活动现金流出小计 | 81,132,558.39 | 570,086,770.46 | 439,784,943.99 | 253,915,579.24 | | 投资活动产生的现金流量净额 | 27,726,767.57 | -145,780,005.04 | -139,035,357.54 | -147,763,420.7 | | 筹资活动现金流入小计 | 87,463,240.84 | 340,361,200 | 332,361,200 | 152,361,200 | | 筹资活动现金流出小计 | 189,618,593.65 | 301,622,540.27 | 294,473,397.15 | 123,061,289.08 | | 筹资活动产生的现金流量净额 | -102,155,352.81 | 38,738,659.73 | 37,887,802.85 | 29,299,910.92 | | 汇率变动对现金及现金等价物的影响 | 1,408,123.91 | -4,502,876.31 | -2,340,632.99 | -1,949,921.77 | | 现金及现金等价物净增加额 | -84,180,814.64 | -153,823,064.8 | -208,670,406.24 | -170,935,952.28 | | 期末现金及现金等价物余额 | 126,028,375.76 | 210,209,190.4 | 155,361,848.96 | 193,096,302.92 |
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