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截至2025年第一季度实现净利润0.25亿元，每股收益0.05元。
截至2025年第一季度最新股东权益185817.45万元，未分配利润956.99万元。
截至2025年第一季度最新总资产348168.29万元，负债162350.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 588,046,436.78 | 2,589,007,825.65 | 1,833,463,943.97 | 1,170,486,495.19 | | 营业总成本 | 592,053,743.15 | 2,701,061,026.56 | 1,894,948,760.55 | 1,225,681,218.81 | | 营业利润 | 27,904,260.63 | -183,590,678.83 | 4,821,892.5 | 9,673,400.54 | | 利润总额 | 27,399,191.85 | -201,339,827.53 | 1,818,433.31 | 7,749,394.24 | | 净利润 | 25,184,258.65 | -205,107,395.12 | 6,790,191.49 | 10,691,385.42 | | 其他综合收益 | -11,421.17 | -445,153.96 | 11,228.9 | 22,162.16 | | 综合收益总额 | 25,172,837.48 | -205,552,549.08 | 6,801,420.39 | 10,713,547.58 |
| 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 | 2,047,509,018.76 | 2,072,716,416.46 | 1,500,974,646.28 | 1,454,038,655.91 | | 非流动资产合计 | 1,434,173,878.06 | 1,438,527,756.63 | 1,605,780,306.44 | 1,610,466,351.75 | | 资产总计 | 3,481,682,896.82 | 3,511,244,173.09 | 3,106,754,952.72 | 3,064,505,007.66 | | 流动负债合计 | 1,447,380,422.72 | 1,463,266,378.64 | 1,542,305,255.24 | 1,467,636,329 | | 非流动负债合计 | 176,127,984.27 | 214,976,142.1 | 209,445,795.61 | 237,952,649.6 | | 负债合计 | 1,623,508,406.99 | 1,678,242,520.74 | 1,751,751,050.85 | 1,705,588,978.6 | | 归属于母公司股东权益合计 | 1,857,592,613.14 | 1,832,390,811.01 | 1,354,220,270.99 | 1,358,189,222.75 | | 股东权益合计 | 1,858,174,489.83 | 1,833,001,652.35 | 1,355,003,901.87 | 1,358,916,029.06 | | 负债和股东权益合计 | 3,481,682,896.82 | 3,511,244,173.09 | 3,106,754,952.72 | 3,064,505,007.66 |
| 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 | 503,413,924.23 | 2,162,409,702.13 | 1,603,306,727.71 | 1,101,909,957.71 | | 经营活动现金流出小计 | 506,144,162.99 | 2,193,795,056.19 | 1,630,401,437.88 | 1,162,856,228.31 | | 经营活动产生的现金流量净额 | -2,730,238.76 | -31,385,354.06 | -27,094,710.17 | -60,946,270.6 | | 投资活动现金流入小计 | 602,273,681.78 | 401,762,133.55 | 746,277.73 | 748,245.51 | | 投资活动现金流出小计 | 517,482,512.91 | 558,232,138.36 | 46,327,748.16 | 32,100,689.89 | | 投资活动产生的现金流量净额 | 84,791,168.87 | -156,470,004.81 | -45,581,470.43 | -31,352,444.38 | | 筹资活动现金流入小计 | 188,100,000 | 1,418,187,352.73 | 600,151,201.17 | 382,985,000 | | 筹资活动现金流出小计 | 154,420,709.16 | 897,815,629.89 | 641,834,098 | 366,984,115.7 | | 筹资活动产生的现金流量净额 | 33,679,290.84 | 520,371,722.84 | -41,682,896.83 | 16,000,884.3 | | 汇率变动对现金及现金等价物的影响 | 418,422.85 | 2,464,389.42 | 1,625,809.95 | 2,008,341.47 | | 现金及现金等价物净增加额 | 116,158,643.8 | 334,980,753.39 | -112,733,267.48 | -74,289,489.21 | | 期末现金及现金等价物余额 | 701,623,607.49 | 585,464,963.69 | 137,750,942.82 | 176,194,721.09 |
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