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截至2025年第一季度实现净利润0.30亿元，每股收益0.07元。
截至2025年第一季度最新股东权益150570.58万元，未分配利润19786.65万元。
截至2025年第一季度最新总资产293505.11万元，负债142934.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 405,525,885.18 | 1,091,896,036.87 | 749,161,345.33 | 484,041,888.36 | | 营业总成本 | 373,619,527.47 | 1,195,591,211.63 | 838,100,803.37 | 530,464,257.38 | | 营业利润 | 28,114,654.66 | -27,214,731.25 | -54,629,624.52 | -21,285,502.11 | | 利润总额 | 28,135,164.37 | -26,977,962.56 | -54,519,104.06 | -21,242,613.16 | | 净利润 | 30,442,872.47 | -24,004,412.1 | -53,344,060.22 | -20,539,964.53 | | 其他综合收益 | 170,391.15 | 80,573.62 | -17,457.59 | 115,737.31 | | 综合收益总额 | 30,613,263.62 | -23,923,838.48 | -53,361,517.81 | -20,424,227.22 |
| 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 | 1,615,210,048.09 | 1,526,395,234.23 | 1,476,672,080.64 | 1,543,179,952.18 | | 非流动资产合计 | 1,319,841,035.25 | 1,247,519,308.02 | 1,198,530,226.35 | 1,130,527,874.57 | | 资产总计 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 | 2,673,707,826.75 | | 流动负债合计 | 947,393,267.12 | 815,721,535.31 | 714,772,788.8 | 667,338,682.74 | | 非流动负债合计 | 481,951,968.16 | 483,488,906.36 | 511,879,949.65 | 526,066,987.03 | | 负债合计 | 1,429,345,235.28 | 1,299,210,441.67 | 1,226,652,738.45 | 1,193,405,669.77 | | 归属于母公司股东权益合计 | 1,492,951,164.91 | 1,460,585,845.16 | 1,432,353,947.11 | 1,462,784,361.62 | | 股东权益合计 | 1,505,705,848.06 | 1,474,704,100.58 | 1,448,549,568.54 | 1,480,302,156.98 | | 负债和股东权益合计 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 | 2,673,707,826.75 |
| 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 | 370,460,393.85 | 1,376,983,731.31 | 872,876,834.92 | 585,601,103.63 | | 经营活动现金流出小计 | 469,859,294.89 | 1,380,076,126.48 | 974,433,829.03 | 626,012,575.87 | | 经营活动产生的现金流量净额 | -99,398,901.04 | -3,092,395.17 | -101,556,994.11 | -40,411,472.24 | | 投资活动现金流入小计 | 76,672,168.17 | 548,298,131.84 | 327,015,413.45 | 200,907,189.8 | | 投资活动现金流出小计 | 146,194,597.11 | 1,004,091,570.03 | 715,532,719.33 | 549,538,641.21 | | 投资活动产生的现金流量净额 | -69,522,428.94 | -455,793,438.19 | -388,517,305.88 | -348,631,451.41 | | 筹资活动现金流入小计 | 80,677,779.96 | 154,135,111.76 | 124,658,907.21 | 80,232,391.53 | | 筹资活动现金流出小计 | 25,509,740.23 | 118,988,925.4 | 89,063,141.98 | 49,277,587.2 | | 筹资活动产生的现金流量净额 | 55,168,039.73 | 35,146,186.36 | 35,595,765.23 | 30,954,804.33 | | 汇率变动对现金及现金等价物的影响 | 20,048.41 | -93,062.95 | -67,249.16 | -68,685.75 | | 现金及现金等价物净增加额 | -113,733,241.84 | -423,832,709.95 | -454,545,783.92 | -358,156,805.07 | | 期末现金及现金等价物余额 | 227,742,025.06 | 341,475,266.9 | 310,762,192.93 | 407,151,171.78 |
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