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截至2025年第一季度实现净利润0.10亿元，每股收益0.06元。
截至2025年第一季度最新股东权益167959.12万元，未分配利润51582.49万元。
截至2025年第一季度最新总资产353888.57万元，负债185929.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 281,526,264.45 | 1,179,392,689.08 | 777,870,180.59 | 466,370,571.79 | | 营业总成本 | 282,216,009.32 | 1,218,735,487.44 | 778,940,102.92 | 462,832,202.9 | | 营业利润 | 13,368,442.03 | -205,399,852.95 | 7,683,829.44 | 6,388,578.93 | | 利润总额 | 13,094,044.07 | -206,033,581.1 | 6,691,297.36 | 6,279,916.47 | | 净利润 | 10,496,018.06 | -172,154,186.81 | 12,088,435.82 | 10,014,371.31 | | 其他综合收益 | -39,528.7 | -7,755,301.87 | -7,514,105.02 | -3,514,595.04 | | 综合收益总额 | 10,456,489.36 | -179,909,488.68 | 4,574,330.8 | 6,499,776.27 |
| 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 | 1,934,385,843.27 | 1,918,726,248.66 | 2,089,651,292.49 | 2,027,999,552.45 | | 非流动资产合计 | 1,604,499,833.57 | 1,615,859,999.69 | 1,566,745,614.56 | 1,522,667,336.18 | | 资产总计 | 3,538,885,676.84 | 3,534,586,248.35 | 3,656,396,907.05 | 3,550,666,888.63 | | 流动负债合计 | 982,894,940.55 | 977,639,692.53 | 894,951,786.47 | 777,254,591.83 | | 非流动负债合计 | 876,399,520.09 | 887,811,828.98 | 907,828,299.49 | 917,870,030.24 | | 负债合计 | 1,859,294,460.64 | 1,865,451,521.51 | 1,802,780,085.96 | 1,695,124,622.07 | | 归属于母公司股东权益合计 | 1,679,591,216.2 | 1,669,134,726.84 | 1,853,616,821.09 | 1,855,542,266.56 | | 股东权益合计 | 1,679,591,216.2 | 1,669,134,726.84 | 1,853,616,821.09 | 1,855,542,266.56 | | 负债和股东权益合计 | 3,538,885,676.84 | 3,534,586,248.35 | 3,656,396,907.05 | 3,550,666,888.63 |
| 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 | 317,881,408.34 | 1,052,838,519.1 | 739,446,159.2 | 412,266,350.68 | | 经营活动现金流出小计 | 319,766,245.79 | 1,038,416,010.5 | 799,250,952.88 | 552,338,606.1 | | 经营活动产生的现金流量净额 | -1,884,837.45 | 14,422,508.6 | -59,804,793.68 | -140,072,255.42 | | 投资活动现金流入小计 | 133,843,827.12 | 1,130,006,454.01 | 697,383,702.32 | 556,934,333.44 | | 投资活动现金流出小计 | 173,179,300.38 | 1,415,360,564.22 | 998,686,920.84 | 789,164,746.25 | | 投资活动产生的现金流量净额 | -39,335,473.26 | -285,354,110.21 | -301,303,218.52 | -232,230,412.81 | | 筹资活动现金流入小计 | 90,000,000 | 860,218,629.73 | 730,218,629.73 | 461,218,629.73 | | 筹资活动现金流出小计 | 90,896,952.52 | 891,119,993.2 | 687,902,778.98 | 462,070,425.2 | | 筹资活动产生的现金流量净额 | -896,952.52 | -30,901,363.47 | 42,315,850.75 | -851,795.47 | | 汇率变动对现金及现金等价物的影响 | -891,905.63 | -3,796,101.82 | -3,665,197.69 | -2,480,932.09 | | 现金及现金等价物净增加额 | -43,009,168.86 | -305,629,066.9 | -322,457,359.14 | -375,635,395.79 | | 期末现金及现金等价物余额 | 124,531,821.89 | 167,540,990.75 | 150,712,698.51 | 97,534,661.86 |
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