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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益306357.67万元，未分配利润51170.91万元。
截至2025年第一季度最新总资产422603.06万元，负债116245.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 487,285,341.81 | 2,466,702,496.25 | 1,932,312,096.54 | 1,126,594,083.11 | | 营业总成本 | 492,447,558.53 | 2,398,783,099.96 | 1,877,741,300 | 1,106,343,142.68 | | 营业利润 | 15,177,700.53 | 47,390,355.77 | 69,226,010.68 | 31,271,411.2 | | 利润总额 | 15,157,292.36 | 46,855,740.41 | 67,570,817.3 | 30,822,032.94 | | 净利润 | 15,534,231.81 | 40,556,823.27 | 71,630,497.77 | 40,188,038.48 | | 其他综合收益 | -95,834.37 | -3,060,087.5 | -10,934,275.82 | -12,553,075.41 | | 综合收益总额 | 15,438,397.44 | 37,496,735.77 | 60,696,221.95 | 27,634,963.07 |
| 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 | 2,921,020,818.95 | 3,062,240,284.79 | 3,463,740,861 | 3,326,867,285.17 | | 非流动资产合计 | 1,305,009,783.22 | 1,312,930,185.22 | 1,331,395,900.76 | 1,316,612,647.46 | | 资产总计 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 | 4,643,479,932.63 | | 流动负债合计 | 693,262,861.15 | 860,555,597.53 | 1,259,617,855.92 | 1,152,013,919.9 | | 非流动负债合计 | 469,191,089.18 | 466,495,360.87 | 993,674,507.17 | 983,079,876.68 | | 负债合计 | 1,162,453,950.33 | 1,327,050,958.4 | 2,253,292,363.09 | 2,135,093,796.58 | | 归属于母公司股东权益合计 | 3,062,157,848.88 | 3,046,459,972.83 | 2,539,899,298.79 | 2,506,371,688.4 | | 股东权益合计 | 3,063,576,651.84 | 3,048,119,511.61 | 2,541,844,398.67 | 2,508,386,136.05 | | 负债和股东权益合计 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 | 4,643,479,932.63 |
| 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 | 553,201,243.28 | 2,966,129,494.23 | 2,003,701,814.61 | 1,196,150,173.33 | | 经营活动现金流出小计 | 592,526,579.99 | 2,615,501,304.29 | 1,835,105,184.62 | 1,045,376,610.15 | | 经营活动产生的现金流量净额 | -39,325,336.71 | 350,628,189.94 | 168,596,629.99 | 150,773,563.18 | | 投资活动现金流入小计 | 996,191,732.08 | 3,784,162,245.62 | 2,766,487,658.39 | 1,685,952,451.94 | | 投资活动现金流出小计 | 1,053,747,165.17 | 5,000,623,028.54 | 3,893,368,866.85 | 2,879,098,846.24 | | 投资活动产生的现金流量净额 | -57,555,433.09 | -1,216,460,782.92 | -1,126,881,208.46 | -1,193,146,394.3 | | 筹资活动现金流入小计 | 100,000,000 | 1,407,251,541.67 | 1,405,968,000 | 1,255,968,000 | | 筹资活动现金流出小计 | 150,747,894.2 | 415,615,096.27 | 216,305,800.7 | 155,514,178.65 | | 筹资活动产生的现金流量净额 | -50,747,894.2 | 991,636,445.4 | 1,189,662,199.3 | 1,100,453,821.35 | | 汇率变动对现金及现金等价物的影响 | 4,215,322.2 | 14,176,573.74 | 461,190.96 | -1,233,035.82 | | 现金及现金等价物净增加额 | -143,413,341.8 | 139,980,426.16 | 231,838,811.79 | 56,847,954.41 | | 期末现金及现金等价物余额 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 | 836,197,143.3 |
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