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截至2025年第一季度实现净利润0.53亿元，每股收益0.04元。
截至2025年第一季度最新股东权益368868.47万元，未分配利润29261.57万元。
截至2025年第一季度最新总资产523921.15万元，负债155052.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 369,945,970.05 | 1,435,111,214.77 | 1,060,421,046.86 | 693,818,846.42 | | 营业总成本 | 354,522,264.64 | 1,459,348,142.69 | 1,080,745,625.01 | 706,915,473.37 | | 营业利润 | 57,884,371.81 | -173,841,985.11 | -1,349,305.83 | -14,209,335.82 | | 利润总额 | 57,734,282.31 | -181,584,865.32 | -1,283,632.22 | -14,407,582.49 | | 净利润 | 52,878,860.27 | -191,395,454.11 | -11,577,640.54 | -14,144,618.26 | | 其他综合收益 | -723,427.47 | -1,140,774.29 | 579,282.95 | -2,242,679.19 | | 综合收益总额 | 52,155,432.8 | -192,536,228.4 | -10,998,357.59 | -16,387,297.45 |
| 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 | 2,527,578,396.3 | 2,421,250,268 | 2,423,519,340.76 | 2,483,671,189.06 | | 非流动资产合计 | 2,711,633,124.81 | 2,728,721,111.79 | 2,890,742,022.45 | 2,833,735,469.39 | | 资产总计 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 | 5,317,406,658.45 | | 流动负债合计 | 489,978,827.84 | 483,795,595.08 | 455,045,591.3 | 499,857,610.13 | | 非流动负债合计 | 1,060,548,037.23 | 1,037,077,443.84 | 1,050,616,746.67 | 1,011,198,408.28 | | 负债合计 | 1,550,526,865.07 | 1,520,873,038.92 | 1,505,662,337.97 | 1,511,056,018.41 | | 归属于母公司股东权益合计 | 2,559,369,001.14 | 2,513,128,723.68 | 2,692,916,972.79 | 2,684,239,821.25 | | 股东权益合计 | 3,688,684,656.04 | 3,629,098,340.87 | 3,808,599,025.24 | 3,806,350,640.04 | | 负债和股东权益合计 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 | 5,317,406,658.45 |
| 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 | 317,093,415.53 | 1,385,349,853.73 | 956,684,849.15 | 626,409,039.9 | | 经营活动现金流出小计 | 255,660,759.41 | 1,124,569,859.32 | 804,945,899.47 | 506,683,112.6 | | 经营活动产生的现金流量净额 | 61,432,656.12 | 260,779,994.41 | 151,738,949.68 | 119,725,927.3 | | 投资活动现金流入小计 | 557,047,743.71 | 1,695,635,476.15 | 850,631,286.93 | 153,256,752.07 | | 投资活动现金流出小计 | 885,390,291.19 | 2,848,287,935.16 | 2,124,776,949.13 | 1,200,597,043.7 | | 投资活动产生的现金流量净额 | -328,342,547.48 | -1,152,652,459.01 | -1,274,145,662.2 | -1,047,340,291.63 | | 筹资活动现金流入小计 | 90,474,522.3 | 749,200,399.55 | 657,740,083.69 | 632,488,397.11 | | 筹资活动现金流出小计 | 52,274,969.87 | 588,099,766.94 | 443,985,105.37 | 327,904,415.06 | | 筹资活动产生的现金流量净额 | 38,199,552.43 | 161,100,632.61 | 213,754,978.32 | 304,583,982.05 | | 汇率变动对现金及现金等价物的影响 | 2,945.15 | -4,278,376.9 | -2,575,400.64 | -1,997,845.9 | | 现金及现金等价物净增加额 | -228,707,393.78 | -735,050,208.89 | -911,227,134.84 | -625,028,228.18 | | 期末现金及现金等价物余额 | 493,453,178.69 | 722,160,572.47 | 545,983,646.52 | 832,182,553.18 |
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