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截至2025年第一季度实现净利润0.26亿元，每股收益0.03元。
截至2025年第一季度最新股东权益285186.85万元，未分配利润115945.72万元。
截至2025年第一季度最新总资产333697.92万元，负债48511.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 264,814,699.46 | 984,518,762.54 | 750,227,553.19 | 475,893,956.12 | | 营业总成本 | 232,480,250.34 | 890,312,620.08 | 671,500,723.56 | 426,860,807.3 | | 营业利润 | 30,074,390.09 | -107,008,068.32 | 84,293,845.7 | 47,722,136.44 | | 利润总额 | 30,114,584.9 | -110,370,934.55 | 83,799,243.16 | 47,555,573.09 | | 净利润 | 25,914,508.1 | -96,219,938.84 | 70,932,066.81 | 41,038,494.06 | | 其他综合收益 | -1,172,561.66 | 14,243,437.67 | -8,619,966.79 | 4,825,910.68 | | 综合收益总额 | 24,741,946.44 | -81,976,501.17 | 62,312,100.02 | 45,864,404.74 |
| 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 | 1,835,141,912.7 | 1,873,981,436.02 | 1,768,844,043.05 | 1,713,373,564.24 | | 非流动资产合计 | 1,501,837,326.46 | 1,476,867,515.36 | 1,645,334,127.09 | 1,653,699,368.39 | | 资产总计 | 3,336,979,239.16 | 3,350,848,951.38 | 3,414,178,170.14 | 3,367,072,932.63 | | 流动负债合计 | 395,549,959.22 | 441,227,382.43 | 370,463,593.19 | 299,358,927 | | 非流动负债合计 | 89,560,810.47 | 90,747,731.19 | 73,523,478.83 | 70,949,841.87 | | 负债合计 | 485,110,769.69 | 531,975,113.62 | 443,987,072.02 | 370,308,768.87 | | 归属于母公司股东权益合计 | 2,748,062,514.42 | 2,720,915,236.08 | 2,864,268,060.95 | 2,894,906,939.38 | | 股东权益合计 | 2,851,868,469.47 | 2,818,873,837.76 | 2,970,191,098.12 | 2,996,764,163.76 | | 负债和股东权益合计 | 3,336,979,239.16 | 3,350,848,951.38 | 3,414,178,170.14 | 3,367,072,932.63 |
| 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 | 273,385,509.5 | 1,128,947,149.87 | 855,427,119.12 | 524,125,323.36 | | 经营活动现金流出小计 | 264,874,292.82 | 971,194,767.91 | 764,654,795.64 | 491,581,342.48 | | 经营活动产生的现金流量净额 | 8,511,216.68 | 157,752,381.96 | 90,772,323.48 | 32,543,980.88 | | 投资活动现金流入小计 | 316,947,727.48 | 1,759,887,245.92 | 1,181,098,038.53 | 615,486,546.49 | | 投资活动现金流出小计 | 392,223,062.87 | 2,282,215,370.06 | 1,686,292,849.14 | 840,359,744.91 | | 投资活动产生的现金流量净额 | -75,275,335.39 | -522,328,124.14 | -505,194,810.61 | -224,873,198.42 | | 筹资活动现金流入小计 | 54,694,815.36 | 321,956,821.6 | 209,046,676 | 87,275,190 | | 筹资活动现金流出小计 | 76,942,884.89 | 252,101,639.44 | 184,839,599.09 | 97,597,817.23 | | 筹资活动产生的现金流量净额 | -22,248,069.53 | 69,855,182.16 | 24,207,076.91 | -10,322,627.23 | | 汇率变动对现金及现金等价物的影响 | -74,042.11 | 850,456.55 | -1,655,752.57 | 246,516.74 | | 现金及现金等价物净增加额 | -89,086,230.35 | -293,870,103.47 | -391,871,162.79 | -202,405,328.03 | | 期末现金及现金等价物余额 | 232,028,770.15 | 321,115,000.5 | 225,063,941.18 | 412,579,775.94 |
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