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截至2025年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2025年第一季度最新股东权益227911.33万元，未分配利润47000.25万元。
截至2025年第一季度最新总资产319090.79万元，负债91179.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 268,507,407.54 | 970,981,912.6 | 616,744,984.06 | 392,444,077.85 | | 营业总成本 | 252,709,682.66 | 1,070,431,212.06 | 575,636,063.74 | 378,431,246.77 | | 营业利润 | 12,875,340.08 | -192,800,107.04 | -11,478,242.39 | -28,097,031.74 | | 利润总额 | 13,331,405.52 | -194,883,672.94 | -12,522,631.45 | -28,086,702.04 | | 净利润 | 10,766,680.39 | -152,598,401.96 | -4,084,926.15 | -20,027,196.05 | | 其他综合收益 | 1,049,217.76 | -21,015,030.39 | -413,740.69 | -3,226,096.16 | | 综合收益总额 | 11,815,898.15 | -173,613,432.35 | -4,498,666.84 | -23,253,292.21 |
| 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 | 1,245,382,064.83 | 1,293,877,451.37 | 1,315,413,767.02 | 1,246,402,008.79 | | 非流动资产合计 | 1,945,525,882.18 | 1,985,429,446.46 | 2,012,489,337.93 | 2,051,702,402.56 | | 资产总计 | 3,190,907,947.01 | 3,279,306,897.83 | 3,327,903,104.95 | 3,298,104,411.35 | | 流动负债合计 | 517,697,413.45 | 518,783,006.51 | 435,854,876.17 | 428,111,525.94 | | 非流动负债合计 | 394,097,194.69 | 431,176,613.28 | 401,347,866.19 | 394,811,107.23 | | 负债合计 | 911,794,608.14 | 949,959,619.79 | 837,202,742.36 | 822,922,633.17 | | 归属于母公司股东权益合计 | 2,236,979,124.16 | 2,285,585,905.69 | 2,426,022,206.36 | 2,421,441,051.59 | | 股东权益合计 | 2,279,113,338.87 | 2,329,347,278.04 | 2,490,700,362.59 | 2,475,181,778.18 | | 负债和股东权益合计 | 3,190,907,947.01 | 3,279,306,897.83 | 3,327,903,104.95 | 3,298,104,411.35 |
| 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 | 285,111,245.24 | 1,039,857,365.8 | 702,193,860.79 | 441,360,885.68 | | 经营活动现金流出小计 | 259,122,175 | 800,710,367.24 | 595,013,812.15 | 389,532,052.74 | | 经营活动产生的现金流量净额 | 25,989,070.24 | 239,146,998.56 | 107,180,048.64 | 51,828,832.94 | | 投资活动现金流入小计 | 214,790,717.18 | 906,423,819.07 | 776,806,393.26 | 582,558,903.6 | | 投资活动现金流出小计 | 184,012,083.89 | 1,360,639,109.66 | 1,212,219,526.7 | 880,573,275.57 | | 投资活动产生的现金流量净额 | 30,778,633.29 | -454,215,290.59 | -435,413,133.44 | -298,014,371.97 | | 筹资活动现金流入小计 | 56,000,000 | 316,070,056 | 238,985,080 | 153,838,730 | | 筹资活动现金流出小计 | 140,854,770.54 | 256,277,266.04 | 177,596,188.88 | 161,831,499.19 | | 筹资活动产生的现金流量净额 | -84,854,770.54 | 59,792,789.96 | 61,388,891.12 | -7,992,769.19 | | 汇率变动对现金及现金等价物的影响 | 1,323,549.06 | -1,954,565.66 | -658,636.45 | -523,706.9 | | 现金及现金等价物净增加额 | -26,763,517.95 | -157,230,067.73 | -267,502,830.13 | -254,702,015.12 | | 期末现金及现金等价物余额 | 249,215,810.9 | 275,979,328.85 | 165,706,566.45 | 178,507,381.46 |
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