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截至2025年第一季度实现净利润0.01亿元，每股收益0.02元。
截至2025年第一季度最新股东权益230059.76万元，未分配利润57137.77万元。
截至2025年第一季度最新总资产355609.65万元，负债125549.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 356,798,091.77 | 1,710,148,185.71 | 1,246,777,667.56 | 802,676,549.04 | | 营业总成本 | 344,948,838.74 | 1,651,832,494.76 | 1,223,963,826.62 | 775,718,162.23 | | 营业利润 | 7,093,221.6 | 43,326,927.73 | 11,586,190.95 | 13,115,594.92 | | 利润总额 | 6,814,694.9 | 42,623,114.39 | 11,805,299.28 | 13,229,259.9 | | 净利润 | 1,470,637.32 | 19,853,441.15 | -6,926,170.21 | 484,562.54 | | 其他综合收益 | -129,991.72 | 1,823,437.83 | -1,368,038.84 | 726,517.99 | | 综合收益总额 | 1,340,645.6 | 21,676,878.98 | -8,294,209.05 | 1,211,080.53 |
| 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 | 1,380,925,405.98 | 1,288,732,399.14 | 1,226,929,708.62 | 1,489,216,500.02 | | 非流动资产合计 | 2,175,171,096.22 | 2,287,364,664.37 | 2,170,875,109.09 | 2,080,116,435.56 | | 资产总计 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 | 3,569,332,935.58 | | 流动负债合计 | 1,111,336,523.47 | 1,092,420,056.25 | 855,466,572.96 | 1,026,445,061.39 | | 非流动负债合计 | 144,162,393.12 | 185,192,720.46 | 272,756,900.51 | 264,423,277.87 | | 负债合计 | 1,255,498,916.59 | 1,277,612,776.71 | 1,128,223,473.47 | 1,290,868,339.26 | | 归属于母公司股东权益合计 | 2,298,830,477.54 | 2,283,935,330.74 | 2,251,771,482.9 | 2,242,120,390.29 | | 股东权益合计 | 2,300,597,585.61 | 2,298,484,286.8 | 2,269,581,344.24 | 2,278,464,596.32 | | 负债和股东权益合计 | 3,556,096,502.2 | 3,576,097,063.51 | 3,397,804,817.71 | 3,569,332,935.58 |
| 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 | 377,725,276.36 | 1,846,245,164.88 | 1,319,726,170.35 | 841,959,002.4 | | 经营活动现金流出小计 | 411,801,188.64 | 1,587,759,725.69 | 1,161,732,390.94 | 752,535,087.2 | | 经营活动产生的现金流量净额 | -34,075,912.28 | 258,485,439.19 | 157,993,779.41 | 89,423,915.2 | | 投资活动现金流入小计 | 146,593,449.55 | 953,767,313.93 | 372,238,600.99 | 61,076,896.42 | | 投资活动现金流出小计 | 311,936,840.06 | 1,083,167,424.27 | 392,989,084.48 | 28,449,975.25 | | 投资活动产生的现金流量净额 | -165,343,390.51 | -129,400,110.34 | -20,750,483.49 | 32,626,921.17 | | 筹资活动现金流入小计 | 278,754,211.12 | 1,011,958,504.17 | 567,658,504.17 | 401,223,500 | | 筹资活动现金流出小计 | 274,327,776.8 | 1,126,059,587.19 | 784,935,402.73 | 473,173,798.52 | | 筹资活动产生的现金流量净额 | 4,426,434.32 | -114,101,083.02 | -217,276,898.56 | -71,950,298.52 | | 汇率变动对现金及现金等价物的影响 | 1,119,360.58 | 2,324,656.27 | -1,265,148.8 | 1,005,605.98 | | 现金及现金等价物净增加额 | -193,873,507.89 | 17,308,902.1 | -81,298,751.44 | 51,106,143.83 | | 期末现金及现金等价物余额 | 334,048,553.03 | 527,922,060.92 | 429,314,407.38 | 561,719,302.65 |
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