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截至2025年第一季度实现净利润0.31亿元，每股收益0.07元。
截至2025年第一季度最新股东权益323864.17万元，未分配利润101580.60万元。
截至2025年第一季度最新总资产466616.42万元，负债142752.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 707,632,091.86 | 1,725,952,359.14 | 1,064,923,605.67 | 640,774,693.89 | | 营业总成本 | 673,801,074.84 | 1,837,521,554.62 | 1,170,983,135.09 | 700,976,977.46 | | 营业利润 | 36,203,877.8 | -165,160,646.02 | -84,287,093.2 | -41,080,006.79 | | 利润总额 | 37,389,364.44 | -159,007,989.45 | -78,698,084.13 | -35,884,118.48 | | 净利润 | 31,246,369.91 | -138,187,074.99 | -73,241,306.18 | -31,987,991.03 | | 其他综合收益 | -513,506.21 | 651,663.59 | 175,292.49 | 344,807.35 | | 综合收益总额 | 30,732,863.7 | -137,535,411.4 | -73,066,013.69 | -31,643,183.68 |
| 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 | 2,075,558,674.49 | 1,915,114,290.02 | 1,888,237,911.18 | 1,987,261,085.72 | | 非流动资产合计 | 2,590,605,485.12 | 2,682,046,625.53 | 2,627,433,533.16 | 2,622,669,875.24 | | 资产总计 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 | 4,609,930,960.96 | | 流动负债合计 | 1,321,205,803.22 | 1,267,953,862.85 | 1,181,149,746.44 | 1,238,633,046.58 | | 非流动负债合计 | 106,316,693.85 | 117,169,035.87 | 58,014,283.36 | 53,367,669.83 | | 负债合计 | 1,427,522,497.07 | 1,385,122,898.72 | 1,239,164,029.8 | 1,292,000,716.41 | | 归属于母公司股东权益合计 | 3,233,081,628.51 | 3,207,829,880.66 | 3,271,960,355.97 | 3,313,850,174.34 | | 股东权益合计 | 3,238,641,662.54 | 3,212,038,016.83 | 3,276,507,414.54 | 3,317,930,244.55 | | 负债和股东权益合计 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 | 4,609,930,960.96 |
| 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 | 515,044,585.21 | 1,137,203,697.78 | 836,549,061.55 | 513,941,001.23 | | 经营活动现金流出小计 | 475,517,977.33 | 1,243,338,173.6 | 869,605,545.72 | 541,856,279.8 | | 经营活动产生的现金流量净额 | 39,526,607.88 | -106,134,475.82 | -33,056,484.17 | -27,915,278.57 | | 投资活动现金流入小计 | 3,921,872.65 | 138,229,355.45 | 115,574,059.8 | 103,743,118.82 | | 投资活动现金流出小计 | 21,114,440.24 | 203,780,865.31 | 151,954,210.18 | 84,782,084.92 | | 投资活动产生的现金流量净额 | -17,192,567.59 | -65,551,509.86 | -36,380,150.38 | 18,961,033.9 | | 筹资活动现金流入小计 | 275,000,000 | 838,412,630 | 685,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 235,580,429.97 | 959,700,601.89 | 881,862,514.47 | 375,295,546.21 | | 筹资活动产生的现金流量净额 | 39,419,570.03 | -121,287,971.89 | -196,862,514.47 | -125,295,546.21 | | 汇率变动对现金及现金等价物的影响 | 3,495,842.07 | 1,732,729.92 | 1,896,099.38 | 2,092,253.33 | | 现金及现金等价物净增加额 | 65,249,452.39 | -291,241,227.65 | -264,403,049.64 | -132,157,537.55 | | 期末现金及现金等价物余额 | 307,302,683.07 | 242,053,230.68 | 268,891,408.69 | 401,136,920.78 |
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