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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益276959.11万元，未分配利润167111.89万元。
截至2025年第一季度最新总资产427106.98万元，负债150147.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,110,184.08 | 1,443,365,223.1 | 1,074,491,139.98 | 752,797,947.41 | | 营业总成本 | 314,226,732.67 | 1,403,314,935.36 | 1,077,232,284.96 | 737,793,960.69 | | 营业利润 | 24,157,676.92 | 60,136,877.45 | 40,409,653.41 | 24,378,736.13 | | 利润总额 | 24,141,789.54 | 58,953,507.97 | 35,433,677.52 | 22,870,895.91 | | 净利润 | 11,227,654.31 | 45,248,240.59 | 36,246,556.95 | 30,045,181.05 | | 其他综合收益 | 1,919,001.64 | 1,125,014.87 | 17,188,676.62 | 2,693,441.19 | | 综合收益总额 | 13,146,655.95 | 46,373,255.46 | 53,435,233.57 | 32,738,622.24 |
| 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 | 1,749,620,811.97 | 1,803,320,380.71 | 1,742,116,901.45 | 1,853,878,151.4 | | 非流动资产合计 | 2,521,448,958.57 | 2,524,076,699.82 | 2,526,334,933.52 | 2,467,829,836.75 | | 资产总计 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 | 4,321,707,988.15 | | 流动负债合计 | 1,169,251,357.23 | 1,316,272,956.65 | 1,293,169,490.13 | 1,345,614,997.42 | | 非流动负债合计 | 332,227,294.64 | 254,681,402.98 | 211,777,645.81 | 184,381,520.77 | | 负债合计 | 1,501,478,651.87 | 1,570,954,359.63 | 1,504,947,135.94 | 1,529,996,518.19 | | 归属于母公司股东权益合计 | 2,683,309,681.9 | 2,666,804,346.48 | 2,664,364,786.02 | 2,695,880,118.72 | | 股东权益合计 | 2,769,591,118.67 | 2,756,442,720.9 | 2,763,504,699.03 | 2,791,711,469.96 | | 负债和股东权益合计 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 | 4,321,707,988.15 |
| 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 | 455,498,683.6 | 1,439,225,260.93 | 1,113,176,950.29 | 834,391,762.96 | | 经营活动现金流出小计 | 472,784,423.75 | 1,319,003,299.44 | 976,952,224.95 | 718,146,649.7 | | 经营活动产生的现金流量净额 | -17,285,740.15 | 120,221,961.49 | 136,224,725.34 | 116,245,113.26 | | 投资活动现金流入小计 | 2,872,578.72 | 91,468,069.87 | 61,622,386.79 | 7,748,334.62 | | 投资活动现金流出小计 | 25,332,665.92 | 243,957,387.17 | 254,855,412.49 | 156,052,945.77 | | 投资活动产生的现金流量净额 | -22,460,087.2 | -152,489,317.3 | -193,233,025.7 | -148,304,611.15 | | 筹资活动现金流入小计 | 805,683,769.66 | 1,084,818,741.01 | 945,430,935.57 | 651,922,331.32 | | 筹资活动现金流出小计 | 865,171,027.5 | 1,127,150,498.36 | 1,032,606,018.32 | 702,628,893.39 | | 筹资活动产生的现金流量净额 | -59,487,257.84 | -42,331,757.35 | -87,175,082.75 | -50,706,562.07 | | 汇率变动对现金及现金等价物的影响 | 141,992.6 | -163,605.89 | -201,111.11 | 44,662.97 | | 现金及现金等价物净增加额 | -99,091,092.59 | -74,762,719.05 | -144,384,494.22 | -82,721,396.99 | | 期末现金及现金等价物余额 | 44,302,664.88 | 143,388,336.02 | 73,766,560.85 | 135,429,658.08 |
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