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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益273557.80万元，未分配利润76554.58万元。
截至2025年第一季度最新总资产319171.11万元，负债45613.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 422,823,622.18 | 2,206,857,483.69 | 1,658,460,837.11 | 1,154,944,226.51 | | 营业总成本 | 427,414,970.91 | 2,131,393,030.69 | 1,604,649,970.33 | 1,121,443,241.79 | | 营业利润 | 2,652,009.05 | 119,982,603.7 | 93,988,947.48 | 63,413,932.8 | | 利润总额 | 2,671,984.17 | 119,223,266.57 | 93,666,995.47 | 63,319,375.26 | | 净利润 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 | 61,935,774.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 | 61,935,774.51 |
| 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 | 1,258,141,769.53 | 1,409,909,627.42 | 1,316,828,438.18 | 1,359,197,050.81 | | 非流动资产合计 | 1,933,569,300.75 | 1,884,381,914.42 | 1,874,180,324.28 | 1,902,630,076.39 | | 资产总计 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 | 3,261,827,127.2 | | 流动负债合计 | 385,887,035.35 | 502,250,953.58 | 425,323,553.77 | 523,057,464.84 | | 非流动负债合计 | 70,246,009.41 | 63,253,859.3 | 62,440,809.11 | 64,451,978.16 | | 负债合计 | 456,133,044.76 | 565,504,812.88 | 487,764,362.88 | 587,509,443 | | 归属于母公司股东权益合计 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.2 | | 股东权益合计 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.2 | | 负债和股东权益合计 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 | 3,261,827,127.2 |
| 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 | 435,663,270.89 | 2,036,729,173.22 | 1,754,445,740.09 | 1,363,000,847.14 | | 经营活动现金流出小计 | 398,502,468.13 | 1,666,582,443.94 | 1,406,268,538.69 | 1,100,097,531.83 | | 经营活动产生的现金流量净额 | 37,160,802.76 | 370,146,729.28 | 348,177,201.4 | 262,903,315.31 | | 投资活动现金流入小计 | 61,527,310.78 | 241,296,393.4 | 183,349,281.66 | 183,213,071.66 | | 投资活动现金流出小计 | 77,676,702.79 | 355,674,316.58 | 280,519,269.1 | 200,816,737.46 | | 投资活动产生的现金流量净额 | -16,149,392.01 | -114,377,923.18 | -97,169,987.44 | -17,603,665.8 | | 筹资活动现金流入小计 | 1,000,000 | 83,468,167.61 | 72,000,000 | 72,000,000 | | 筹资活动现金流出小计 | 20,819,137.59 | 313,893,211.92 | 296,043,209.64 | 232,647,023.9 | | 筹资活动产生的现金流量净额 | -19,819,137.59 | -230,425,044.31 | -224,043,209.64 | -160,647,023.9 | | 汇率变动对现金及现金等价物的影响 | -6,053.87 | -78,201.63 | -35,054.2 | 26,181.2 | | 现金及现金等价物净增加额 | 1,186,219.29 | 25,265,560.16 | 26,928,950.12 | 84,678,806.81 | | 期末现金及现金等价物余额 | 240,242,291.22 | 239,056,071.93 | 240,719,461.89 | 298,469,318.58 |
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