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截至2025年第一季度实现净利润0.14亿元，每股收益0.05元。
截至2025年第一季度最新股东权益229575.68万元，未分配利润106400.36万元。
截至2025年第一季度最新总资产329284.59万元，负债99708.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 583,352,435.34 | 2,315,558,903.89 | 1,729,761,311.46 | 1,059,641,067.52 | | 营业总成本 | 570,200,714.27 | 2,234,878,092.54 | 1,690,674,625.94 | 1,066,733,768.17 | | 营业利润 | 15,258,712.12 | 81,467,380.65 | 30,904,676.39 | -12,641,988.94 | | 利润总额 | 14,518,036.37 | 79,359,379.1 | 30,864,513.84 | -12,643,681.03 | | 净利润 | 14,077,446.52 | 68,818,576.84 | 23,267,852.16 | -17,066,415.87 | | 其他综合收益 | 13,190,016.65 | -10,536,988.5 | -12,181,280.93 | -7,163,913.98 | | 综合收益总额 | 27,267,463.17 | 58,281,588.34 | 11,086,571.23 | -24,230,329.85 |
| 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 | 1,547,067,524.38 | 1,571,709,484.58 | 1,451,311,808.12 | 1,364,666,708.33 | | 非流动资产合计 | 1,745,778,389.34 | 1,777,173,991.28 | 1,754,989,231.66 | 1,781,143,750 | | 资产总计 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 | 3,145,810,458.33 | | 流动负债合计 | 546,458,955.54 | 626,127,631.34 | 470,558,190.6 | 442,464,622.33 | | 非流动负债合计 | 450,630,201.33 | 454,266,550.84 | 514,219,508.7 | 489,406,946.11 | | 负债合计 | 997,089,156.87 | 1,080,394,182.18 | 984,777,699.3 | 931,871,568.44 | | 归属于母公司股东权益合计 | 2,268,559,121.8 | 2,242,412,195.88 | 2,196,471,302.02 | 2,163,347,127.37 | | 股东权益合计 | 2,295,756,756.85 | 2,268,489,293.68 | 2,221,523,340.48 | 2,213,938,889.89 | | 负债和股东权益合计 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 | 3,145,810,458.33 |
| 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 | 626,901,666.44 | 2,324,636,698.52 | 1,740,740,085.3 | 1,070,862,636.95 | | 经营活动现金流出小计 | 591,743,022.61 | 1,989,302,356.17 | 1,551,004,416.66 | 1,058,200,798.19 | | 经营活动产生的现金流量净额 | 35,158,643.83 | 335,334,342.35 | 189,735,668.64 | 12,661,838.76 | | 投资活动现金流入小计 | - | 402,221.76 | 247,249.89 | 234,100.97 | | 投资活动现金流出小计 | 40,630,552.99 | 119,074,555.67 | 75,730,011.59 | 47,821,066.63 | | 投资活动产生的现金流量净额 | -40,630,552.99 | -118,672,333.91 | -75,482,761.7 | -47,586,965.66 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 14,648,251.25 | 198,569,764.64 | 137,903,355.19 | 115,137,432.51 | | 筹资活动产生的现金流量净额 | -14,648,251.25 | -198,569,764.64 | -137,903,355.19 | -115,137,432.51 | | 汇率变动对现金及现金等价物的影响 | 1,609,727.42 | -11,228,307.95 | 262,581.41 | 1,153,900.94 | | 现金及现金等价物净增加额 | -18,510,432.99 | 6,863,935.85 | -23,387,866.84 | -148,908,658.47 | | 期末现金及现金等价物余额 | 506,922,630.35 | 525,433,063.34 | 495,181,260.65 | 369,660,469.02 |
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