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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益266134.85万元，未分配利润50717.48万元。
截至2025年第一季度最新总资产289137.56万元，负债23002.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 202,399,201.05 | 826,201,215.91 | 608,449,754.7 | 397,225,587.19 | | 营业总成本 | 192,304,232.25 | 818,368,227.53 | 585,349,924.42 | 373,937,284.21 | | 营业利润 | 11,359,543.01 | 30,304,896.86 | 43,239,278.23 | 34,337,708.6 | | 利润总额 | 4,851,543.77 | 31,780,492.4 | 49,557,722.5 | 43,112,475.7 | | 净利润 | 5,044,416.75 | 31,950,205.51 | 43,840,738.67 | 41,915,429.6 | | 其他综合收益 | 635,084.52 | -12,220,037.63 | 1,131,168.39 | -1,775,005.43 | | 综合收益总额 | 5,679,501.27 | 19,730,167.88 | 44,971,907.06 | 40,140,424.17 |
| 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 | 1,231,875,161.02 | 1,283,485,205.88 | 1,360,489,471.92 | 1,399,550,219.2 | | 非流动资产合计 | 1,659,500,430.8 | 1,665,101,961.19 | 1,597,487,207.79 | 1,532,729,483.38 | | 资产总计 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 | 2,932,279,702.58 | | 流动负债合计 | 178,690,144.03 | 242,617,253.74 | 235,326,107.74 | 215,529,141.56 | | 非流动负债合计 | 51,336,972.85 | 51,770,939.66 | 50,976,303.01 | 49,744,039.89 | | 负债合计 | 230,027,116.88 | 294,388,193.4 | 286,302,410.75 | 265,273,181.45 | | 归属于母公司股东权益合计 | 2,617,017,580.27 | 2,611,511,969.65 | 2,629,142,972.77 | 2,625,385,288.82 | | 股东权益合计 | 2,661,348,474.94 | 2,654,198,973.67 | 2,671,674,268.96 | 2,667,006,521.13 | | 负债和股东权益合计 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 | 2,932,279,702.58 |
| 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 | 205,286,219.5 | 926,690,316.9 | 680,364,522.51 | 467,277,518.06 | | 经营活动现金流出小计 | 230,037,613.91 | 857,497,612.6 | 586,142,859.88 | 415,037,438.55 | | 经营活动产生的现金流量净额 | -24,751,394.41 | 69,192,704.3 | 94,221,662.63 | 52,240,079.51 | | 投资活动现金流入小计 | 290,759,389.61 | 1,584,546,195.73 | 1,031,352,571.26 | 791,823,947.75 | | 投资活动现金流出小计 | 245,843,646.05 | 1,665,495,610.87 | 1,278,715,257.56 | 994,723,338.49 | | 投资活动产生的现金流量净额 | 44,915,743.56 | -80,949,415.14 | -247,362,686.3 | -202,899,390.74 | | 筹资活动现金流入小计 | 4,238,249.96 | 134,311,840.23 | 315,326,622.73 | 313,204,912.63 | | 筹资活动现金流出小计 | 450,000 | 91,264,818.95 | 137,757,771.04 | 113,843,805.99 | | 筹资活动产生的现金流量净额 | 3,788,249.96 | 43,047,021.28 | 177,568,851.69 | 199,361,106.64 | | 汇率变动对现金及现金等价物的影响 | 261,805.99 | -2,619,086.78 | -437,424.63 | -1,523,489.39 | | 现金及现金等价物净增加额 | 24,214,405.1 | 28,671,223.66 | 23,990,403.39 | 47,178,306.02 | | 期末现金及现金等价物余额 | 337,520,876.62 | 280,734,159 | 276,053,338.73 | 299,241,241.36 |
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