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截至2025年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2025年第一季度最新股东权益255817.07万元，未分配利润65435.50万元。
截至2025年第一季度最新总资产393889.15万元，负债138072.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 301,672,910.35 | 1,127,186,170.31 | 894,969,111.33 | 579,309,409.45 | | 营业总成本 | 296,306,221.37 | 1,089,217,126.64 | 804,809,001.82 | 521,324,512.8 | | 营业利润 | 3,640,751.88 | 58,688,504.72 | 100,382,768.33 | 67,182,662.39 | | 利润总额 | 3,644,518.98 | 58,511,128.61 | 100,216,212.11 | 67,027,477.23 | | 净利润 | 6,631,747.16 | 54,940,985.98 | 89,471,390.93 | 60,094,162.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,631,747.16 | 54,940,985.98 | 89,471,390.93 | 60,094,162.67 |
| 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 | 2,055,502,540.16 | 2,076,359,002.65 | 2,153,193,843.68 | 2,047,419,499.54 | | 非流动资产合计 | 1,883,388,994.13 | 1,883,296,722.82 | 1,794,050,715.6 | 1,702,916,233.46 | | 资产总计 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 | 3,750,335,733 | | 流动负债合计 | 1,184,596,359.92 | 1,209,586,190.54 | 1,251,774,602.96 | 1,056,485,866.1 | | 非流动负债合计 | 196,124,440.6 | 199,461,458.47 | 109,520,616.53 | 141,767,340.6 | | 负债合计 | 1,380,720,800.52 | 1,409,047,649.01 | 1,361,295,219.49 | 1,198,253,206.7 | | 归属于母公司股东权益合计 | 2,556,763,580.34 | 2,548,169,494.65 | 2,581,510,589.2 | 2,552,082,526.3 | | 股东权益合计 | 2,558,170,733.77 | 2,550,608,076.46 | 2,585,949,339.79 | 2,552,082,526.3 | | 负债和股东权益合计 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 | 3,750,335,733 |
| 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 | 142,084,853.01 | 886,011,778.4 | 612,233,182.68 | 383,827,563.24 | | 经营活动现金流出小计 | 267,747,924.8 | 847,670,458.7 | 698,440,713.58 | 490,376,953.62 | | 经营活动产生的现金流量净额 | -125,663,071.79 | 38,341,319.7 | -86,207,530.9 | -106,549,390.38 | | 投资活动现金流入小计 | 192,591,790.14 | 588,162,575.3 | 523,233,211.66 | 383,563,601.91 | | 投资活动现金流出小计 | 77,172,075.97 | 740,020,401.6 | 608,518,308.12 | 466,814,589.73 | | 投资活动产生的现金流量净额 | 115,419,714.17 | -151,857,826.3 | -85,285,096.46 | -83,250,987.82 | | 筹资活动现金流入小计 | 251,953,000 | 799,963,500 | 734,800,000 | 470,000,000 | | 筹资活动现金流出小计 | 135,203,795.47 | 980,247,134.27 | 753,819,717.14 | 567,170,681.05 | | 筹资活动产生的现金流量净额 | 116,749,204.53 | -180,283,634.27 | -19,019,717.14 | -97,170,681.05 | | 汇率变动对现金及现金等价物的影响 | 612,919.77 | 428,721.01 | 125,467.47 | 143,585.72 | | 现金及现金等价物净增加额 | 107,118,766.68 | -293,371,419.86 | -190,386,877.03 | -286,827,473.53 | | 期末现金及现金等价物余额 | 294,176,740.74 | 187,057,974.06 | 290,042,516.89 | 193,601,920.39 |
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