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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0.03元。
截至2025年第一季度最新股东权益428833.64万元，未分配利润157041.91万元。
截至2025年第一季度最新总资产700403.75万元，负债271570.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,875,038.13 | 1,319,486,906.25 | 911,331,004.08 | 618,016,380.14 | | 营业总成本 | 273,760,896.65 | 1,258,405,511.19 | 851,012,110.11 | 567,111,456.41 | | 营业利润 | 25,817,154.89 | 82,475,055.95 | 76,293,137.63 | 56,993,426.88 | | 利润总额 | 25,911,749.28 | 82,917,253.92 | 76,594,542.07 | 57,207,008.75 | | 净利润 | 16,040,589.54 | 55,856,699.98 | 48,972,413.66 | 36,491,151.15 | | 其他综合收益 | 1,414,414.42 | -3,570,905.86 | -3,149,419.23 | 1,613,880.24 | | 综合收益总额 | 17,455,003.96 | 52,285,794.12 | 45,822,994.43 | 38,105,031.39 |
| 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 | 1,905,295,328.13 | 1,925,712,035.33 | 1,923,325,263.95 | 1,970,556,587.5 | | 非流动资产合计 | 5,098,742,207.64 | 5,165,475,424 | 5,341,328,411.62 | 5,347,462,355.25 | | 资产总计 | 7,004,037,535.77 | 7,091,187,459.33 | 7,264,653,675.57 | 7,318,018,942.75 | | 流动负债合计 | 1,385,556,677.85 | 1,483,050,537.17 | 1,446,335,585.2 | 1,262,536,520.22 | | 非流动负债合计 | 1,330,144,454.85 | 1,337,255,523.08 | 1,541,899,490.98 | 1,786,781,786.18 | | 负债合计 | 2,715,701,132.7 | 2,820,306,060.25 | 2,988,235,076.18 | 3,049,318,306.4 | | 归属于母公司股东权益合计 | 4,298,213,104.97 | 4,277,978,364.43 | 4,275,396,788.58 | 4,265,342,260.53 | | 股东权益合计 | 4,288,336,403.07 | 4,270,881,399.08 | 4,276,418,599.39 | 4,268,700,636.35 | | 负债和股东权益合计 | 7,004,037,535.77 | 7,091,187,459.33 | 7,264,653,675.57 | 7,318,018,942.75 |
| 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 | 287,374,676.21 | 1,439,843,717.16 | 996,606,273.41 | 616,529,390.59 | | 经营活动现金流出小计 | 297,307,731.07 | 1,032,610,663.6 | 756,585,131.69 | 499,037,286.86 | | 经营活动产生的现金流量净额 | -9,933,054.86 | 407,233,053.56 | 240,021,141.72 | 117,492,103.73 | | 投资活动现金流入小计 | 150,176,053.7 | 458,090,236.53 | 272,817,108.04 | 264,034,802.35 | | 投资活动现金流出小计 | 171,244,995.36 | 299,424,944.6 | 247,305,858.77 | 198,675,042.68 | | 投资活动产生的现金流量净额 | -21,068,941.66 | 158,665,291.93 | 25,511,249.27 | 65,359,759.67 | | 筹资活动现金流入小计 | 49,590,000 | 678,991,029.9 | 602,373,175.67 | 585,503,617.47 | | 筹资活动现金流出小计 | 142,204,564.15 | 1,173,510,352.67 | 945,049,292.19 | 725,273,592.23 | | 筹资活动产生的现金流量净额 | -92,614,564.15 | -494,519,322.77 | -342,676,116.52 | -139,769,974.76 | | 汇率变动对现金及现金等价物的影响 | 562,337.42 | -2,191,868.13 | -2,187,319.34 | 761,006.45 | | 现金及现金等价物净增加额 | -123,054,223.25 | 69,187,154.59 | -79,331,044.87 | 43,842,895.09 | | 期末现金及现金等价物余额 | 332,564,334.6 | 455,618,557.85 | 307,100,358.39 | 430,274,298.35 |
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