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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0.07元。
截至2025年第一季度最新股东权益178753.74万元，未分配利润42337.21万元。
截至2025年第一季度最新总资产319167.18万元，负债140413.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 422,528,336.57 | 1,328,260,907.08 | 971,457,317.58 | 665,831,138.42 | | 营业总成本 | 396,217,357.06 | 1,373,485,820.26 | 986,195,622.31 | 647,370,874.99 | | 营业利润 | 27,760,707.93 | -56,569,487.81 | -6,560,268.54 | 12,502,960.99 | | 利润总额 | 27,265,031.77 | -57,964,047.39 | -6,661,693.11 | 12,488,646.98 | | 净利润 | 24,663,036.77 | -36,909,853.92 | 1,876,503.32 | 16,094,061 | | 其他综合收益 | 349,826.3 | 1,385,427.24 | -3,349,777.47 | -3,245,002.34 | | 综合收益总额 | 25,012,863.07 | -35,524,426.68 | -1,473,274.15 | 12,849,058.66 |
| 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 | 1,186,174,858.28 | 1,153,080,053.91 | 1,148,805,444.21 | 1,050,989,097.79 | | 非流动资产合计 | 2,005,496,910.94 | 2,009,673,738.77 | 1,962,964,880.31 | 1,917,226,253.66 | | 资产总计 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 | 2,968,215,351.45 | | 流动负债合计 | 842,408,924.09 | 811,935,679.79 | 738,224,089.86 | 850,736,383.41 | | 非流动负债合计 | 561,725,469.55 | 587,773,247.93 | 573,018,091.73 | 463,641,964.89 | | 负债合计 | 1,404,134,393.64 | 1,399,708,927.72 | 1,311,242,181.59 | 1,314,378,348.3 | | 归属于母公司股东权益合计 | 1,733,812,430.11 | 1,708,001,408.54 | 1,753,223,435.08 | 1,654,539,289.02 | | 股东权益合计 | 1,787,537,375.58 | 1,763,044,864.96 | 1,800,528,142.93 | 1,653,837,003.15 | | 负债和股东权益合计 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 | 2,968,215,351.45 |
| 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 | 357,231,802.72 | 1,263,277,182.71 | 942,225,420.05 | 705,372,070.92 | | 经营活动现金流出小计 | 366,346,435.68 | 1,246,214,311.84 | 882,391,290.68 | 669,611,985.77 | | 经营活动产生的现金流量净额 | -9,114,632.96 | 17,062,870.87 | 59,834,129.37 | 35,760,085.15 | | 投资活动现金流入小计 | 101,551 | 68,862.09 | 1,572,519.23 | 31,755.83 | | 投资活动现金流出小计 | 27,169,397.46 | 355,826,961.01 | 337,305,603.36 | 222,762,737.69 | | 投资活动产生的现金流量净额 | -27,067,846.46 | -355,758,098.92 | -335,733,084.13 | -222,730,981.86 | | 筹资活动现金流入小计 | 90,600,000 | 773,310,000 | 574,643,858.4 | 301,833,458.4 | | 筹资活动现金流出小计 | 67,439,417.26 | 426,549,799.63 | 143,632,133.41 | 104,778,480.24 | | 筹资活动产生的现金流量净额 | 23,160,582.74 | 346,760,200.37 | 431,011,724.99 | 197,054,978.16 | | 汇率变动对现金及现金等价物的影响 | 1,206,773.31 | 5,308,484.07 | -2,471,543.23 | 278,236.51 | | 现金及现金等价物净增加额 | -11,815,123.37 | 13,373,456.39 | 152,641,227 | 10,362,317.96 | | 期末现金及现金等价物余额 | 497,169,086.57 | 508,801,987.7 | 648,069,758.31 | 505,790,849.27 |
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