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截至2025年第一季度实现净利润0.64亿元，每股收益0.13元。
截至2025年第一季度最新股东权益19847.79万元，未分配利润-375970.74万元。
截至2025年第一季度最新总资产344960.58万元，负债325112.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 519,736,501.03 | 2,512,708,141.32 | 1,936,981,204.36 | 1,304,669,628.08 | | 营业总成本 | 488,981,324.11 | 2,015,810,647 | 1,459,232,956.3 | 951,441,163.69 | | 营业利润 | 32,178,966.64 | 568,405,511 | 530,132,183.15 | 402,750,278.32 | | 利润总额 | 63,939,729.62 | 112,348,956.05 | 150,412,418.63 | 126,073,272.07 | | 净利润 | 63,939,729.62 | 112,348,956.05 | 150,412,418.63 | 126,073,272.07 | | 其他综合收益 | 120,430.16 | -422,730.65 | 30,840.04 | 18,297.73 | | 综合收益总额 | 64,060,159.78 | 111,926,225.4 | 150,443,258.67 | 126,091,569.8 |
| 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 | 1,611,064,341.24 | 1,460,622,848.37 | 1,404,065,834.23 | 1,333,650,451.27 | | 非流动资产合计 | 1,838,541,502.94 | 1,823,373,569.25 | 1,751,478,639.4 | 1,704,010,980.16 | | 资产总计 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 | 3,037,661,431.43 | | 流动负债合计 | 2,193,910,697.56 | 2,012,230,136.97 | 1,980,078,150.55 | 2,183,567,205.57 | | 非流动负债合计 | 1,057,217,239.59 | 1,136,825,437.44 | 1,309,341,699.68 | 1,318,829,558.47 | | 负债合计 | 3,251,127,937.15 | 3,149,055,574.41 | 3,289,419,850.23 | 3,502,396,764.04 | | 归属于母公司股东权益合计 | 204,261,734.89 | 140,896,888.73 | -127,980,957.92 | -458,750,063.23 | | 股东权益合计 | 198,477,907.03 | 134,940,843.21 | -133,875,376.6 | -464,735,332.61 | | 负债和股东权益合计 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 | 3,037,661,431.43 |
| 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 | 423,006,123.63 | 2,409,009,714.16 | 1,865,018,609.44 | 1,295,935,414.04 | | 经营活动现金流出小计 | 529,923,749.93 | 2,283,886,083.85 | 1,675,328,346.83 | 1,164,670,125.54 | | 经营活动产生的现金流量净额 | -106,917,626.3 | 125,123,630.31 | 189,690,262.61 | 131,265,288.5 | | 投资活动现金流入小计 | 360,670,701.33 | 1,283,032,273.81 | 752,090,314.65 | 360,442,661.7 | | 投资活动现金流出小计 | 418,714,167.7 | 1,656,626,269.75 | 1,054,491,277.99 | 520,037,916.03 | | 投资活动产生的现金流量净额 | -58,043,466.37 | -373,593,995.94 | -302,400,963.34 | -159,595,254.33 | | 筹资活动现金流入小计 | 425,487,965.81 | 2,362,477,045.3 | 1,634,794,236.21 | 1,075,884,136.78 | | 筹资活动现金流出小计 | 272,561,067.39 | 2,092,438,392.57 | 1,475,043,868.95 | 921,175,907.72 | | 筹资活动产生的现金流量净额 | 152,926,898.42 | 270,038,652.73 | 159,750,367.26 | 154,708,229.06 | | 汇率变动对现金及现金等价物的影响 | -33,389.55 | -5,397.36 | 26,706.1 | 19,994.68 | | 现金及现金等价物净增加额 | -12,067,583.8 | 21,562,889.74 | 47,066,372.63 | 126,398,257.91 | | 期末现金及现金等价物余额 | 302,866,339.99 | 314,933,923.79 | 340,437,406.68 | 419,769,291.96 |
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