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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0.03元。
截至2025年第一季度最新股东权益141863.86万元，未分配利润20818.85万元。
截至2025年第一季度最新总资产354475.50万元，负债212611.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 490,910,552.27 | 2,018,436,440.53 | 1,488,784,006.59 | 974,022,793.27 | | 营业总成本 | 481,560,617.28 | 2,047,502,972.49 | 1,484,216,514.8 | 967,248,155.26 | | 营业利润 | 15,064,906.24 | -27,690,369.82 | 4,158,998.92 | 2,913,389.26 | | 利润总额 | 15,053,817.82 | -30,334,405.39 | 3,352,992.44 | 2,455,463.84 | | 净利润 | 10,408,182.68 | -42,194,675.88 | 674,837.14 | 4,087,955.83 | | 其他综合收益 | 192,000 | 0 | 338,900 | 0 | | 综合收益总额 | 10,600,182.68 | -42,194,675.88 | 1,013,737.14 | 4,087,955.83 |
| 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 | 1,130,508,224.53 | 1,088,387,837.03 | 1,036,875,505.35 | 1,062,255,297.4 | | 非流动资产合计 | 2,414,246,794.15 | 2,429,794,799.07 | 2,364,931,121.03 | 2,292,833,659.26 | | 资产总计 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 | 3,355,088,956.66 | | 流动负债合计 | 1,553,451,359.79 | 1,595,159,129.45 | 1,446,083,905.88 | 1,449,840,569.61 | | 非流动负债合计 | 572,665,091.39 | 514,985,121.83 | 504,475,922.66 | 450,927,370.52 | | 负债合计 | 2,126,116,451.18 | 2,110,144,251.28 | 1,950,559,828.54 | 1,900,767,940.13 | | 归属于母公司股东权益合计 | 1,388,747,240.16 | 1,377,511,685.61 | 1,419,638,195.02 | 1,422,178,078.11 | | 股东权益合计 | 1,418,638,567.5 | 1,408,038,384.82 | 1,451,246,797.84 | 1,454,321,016.53 | | 负债和股东权益合计 | 3,544,755,018.68 | 3,518,182,636.1 | 3,401,806,626.38 | 3,355,088,956.66 |
| 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 | 437,721,868.89 | 1,780,178,930.39 | 1,372,818,996.29 | 902,022,057.62 | | 经营活动现金流出小计 | 349,546,020.75 | 1,725,833,789.56 | 1,377,502,605.94 | 852,908,808.47 | | 经营活动产生的现金流量净额 | 88,175,848.14 | 54,345,140.83 | -4,683,609.65 | 49,113,249.15 | | 投资活动现金流入小计 | 9,670,615 | 4,424,765 | 4,405,520 | 42,240 | | 投资活动现金流出小计 | 72,796,858.66 | 473,536,732.56 | 369,253,064.54 | 269,873,980.05 | | 投资活动产生的现金流量净额 | -63,126,243.66 | -469,111,967.56 | -364,847,544.54 | -269,831,740.05 | | 筹资活动现金流入小计 | 217,745,123.7 | 1,427,092,302.63 | 1,097,205,011.82 | 760,417,601.36 | | 筹资活动现金流出小计 | 263,752,767.45 | 1,008,007,164.83 | 748,614,526.77 | 567,300,619.04 | | 筹资活动产生的现金流量净额 | -46,007,643.75 | 419,085,137.8 | 348,590,485.05 | 193,116,982.32 | | 汇率变动对现金及现金等价物的影响 | 1,762,731.45 | 6,585,476.61 | 3,318,485.1 | 4,073,238.84 | | 现金及现金等价物净增加额 | -19,195,307.82 | 10,903,787.68 | -17,622,184.04 | -23,528,269.74 | | 期末现金及现金等价物余额 | 50,372,957.73 | 69,568,265.55 | 41,042,293.83 | 35,136,208.13 |
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