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截至2025年第一季度实现净利润0.44亿元，每股收益0.15元。
截至2025年第一季度最新股东权益142442.79万元，未分配利润35652.01万元。
截至2025年第一季度最新总资产494023.62万元，负债351580.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 265,693,115.98 | 1,048,128,037.92 | 662,903,795.7 | 455,547,624.37 | | 营业总成本 | 249,463,999.6 | 1,066,699,638.52 | 599,800,709.01 | 409,241,806.67 | | 营业利润 | 47,157,266.63 | -66,155,295.21 | 53,707,777.75 | 36,640,167.77 | | 利润总额 | 46,644,471.41 | -68,487,381.27 | 52,733,757.24 | 36,120,726.2 | | 净利润 | 44,276,723.94 | -48,975,372.64 | 48,423,206.61 | 31,874,641.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,276,723.94 | -48,975,372.64 | 48,423,206.61 | 31,874,641.5 |
| 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 | 1,991,784,975.8 | 2,055,398,350.83 | 2,030,940,457.35 | 1,854,339,458.56 | | 非流动资产合计 | 2,948,451,190.33 | 2,925,586,061.09 | 2,882,865,881.18 | 2,828,053,379.62 | | 资产总计 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 | 4,682,392,838.18 | | 流动负债合计 | 1,760,126,283.83 | 1,454,065,526.91 | 1,379,455,222.34 | 1,164,022,406.09 | | 非流动负债合计 | 1,755,682,017.44 | 1,904,201,464.48 | 1,801,737,794.38 | 1,797,298,698.94 | | 负债合计 | 3,515,808,301.27 | 3,358,266,991.39 | 3,181,193,016.72 | 2,961,321,105.03 | | 归属于母公司股东权益合计 | 1,361,521,783.36 | 1,431,266,861.6 | 1,544,164,778.41 | 1,538,638,259.67 | | 股东权益合计 | 1,424,427,864.86 | 1,622,717,420.53 | 1,732,613,321.81 | 1,721,071,733.15 | | 负债和股东权益合计 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 | 4,682,392,838.18 |
| 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 | 209,557,975.87 | 1,100,810,037.33 | 620,905,858.92 | 391,266,207.55 | | 经营活动现金流出小计 | 339,359,384.03 | 1,018,904,386.16 | 804,974,408.5 | 576,603,813.36 | | 经营活动产生的现金流量净额 | -129,801,408.16 | 81,905,651.17 | -184,068,549.58 | -185,337,605.81 | | 投资活动现金流入小计 | 1,170,940.04 | 16,866,021.48 | 1,736,221.48 | 6,880 | | 投资活动现金流出小计 | 68,543,351.42 | 400,122,537.96 | 311,614,821.47 | 207,371,782.39 | | 投资活动产生的现金流量净额 | -67,372,411.38 | -383,256,516.48 | -309,878,599.99 | -207,364,902.39 | | 筹资活动现金流入小计 | 219,581,689.54 | 1,072,002,383.9 | 853,207,740.72 | 611,576,616.61 | | 筹资活动现金流出小计 | 261,809,578.31 | 733,188,896.41 | 500,373,986.86 | 389,626,092.34 | | 筹资活动产生的现金流量净额 | -42,227,888.77 | 338,813,487.49 | 352,833,753.86 | 221,950,524.27 | | 汇率变动对现金及现金等价物的影响 | - | -89.59 | - | - | | 现金及现金等价物净增加额 | -239,401,708.31 | 37,462,532.59 | -141,113,395.71 | -170,751,983.93 | | 期末现金及现金等价物余额 | 179,262,803.41 | 418,664,511.72 | 240,088,583.42 | 210,449,995.2 |
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