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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益254092.08万元，未分配利润60839.17万元。
截至2025年第一季度最新总资产303667.04万元，负债49574.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 370,638,499.86 | 1,482,395,701.33 | 1,068,720,671.23 | 691,879,606.21 | | 营业总成本 | 336,254,934.4 | 1,325,976,654.24 | 955,442,478.68 | 619,946,359.58 | | 营业利润 | 9,289,846.21 | 40,374,574.14 | 45,609,103.78 | 30,696,559.42 | | 利润总额 | 9,355,738.63 | 40,278,715.32 | 45,563,591.1 | 30,757,603.16 | | 净利润 | 7,661,998.89 | 53,247,279.48 | 46,566,865.65 | 29,908,250.4 | | 其他综合收益 | 803,088.14 | -29,442,568 | -13,730,107.95 | -18,825,648.28 | | 综合收益总额 | 8,465,087.03 | 23,804,711.48 | 32,836,757.7 | 11,082,602.12 |
| 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 | 2,150,584,264.24 | 2,273,643,363.89 | 2,204,424,756.85 | 2,186,491,025.42 | | 非流动资产合计 | 886,086,174.74 | 801,220,156.49 | 834,803,404.92 | 847,346,368.65 | | 资产总计 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 | 3,033,837,394.07 | | 流动负债合计 | 404,021,626.89 | 449,705,357.78 | 388,148,446.57 | 398,788,220.25 | | 非流动负债合计 | 91,728,000.54 | 92,702,397.07 | 109,598,741.12 | 115,322,313.39 | | 负债合计 | 495,749,627.43 | 542,407,754.85 | 497,747,187.69 | 514,110,533.64 | | 归属于母公司股东权益合计 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 | 2,519,726,860.43 | | 股东权益合计 | 2,540,920,811.55 | 2,532,455,765.53 | 2,541,480,974.08 | 2,519,726,860.43 | | 负债和股东权益合计 | 3,036,670,438.98 | 3,074,863,520.38 | 3,039,228,161.77 | 3,033,837,394.07 |
| 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 | 468,629,761.4 | 1,550,018,690.65 | 1,148,010,344.23 | 840,725,475.58 | | 经营活动现金流出小计 | 398,316,664.54 | 1,541,705,601.78 | 1,124,049,283.28 | 739,722,680.35 | | 经营活动产生的现金流量净额 | 70,313,096.86 | 8,313,088.87 | 23,961,060.95 | 101,002,795.23 | | 投资活动现金流入小计 | 516,030.65 | 39,071,217.79 | 7,113,554.17 | 6,329,530.36 | | 投资活动现金流出小计 | 119,406,086.46 | 92,460,152.33 | 68,191,810.69 | 48,573,429.32 | | 投资活动产生的现金流量净额 | -118,890,055.81 | -53,388,934.54 | -61,078,256.52 | -42,243,898.96 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 944,520.39 | 86,077,323.26 | 85,132,802.87 | 84,188,282.48 | | 筹资活动产生的现金流量净额 | -944,520.39 | -86,077,323.26 | -85,132,802.87 | -84,188,282.48 | | 汇率变动对现金及现金等价物的影响 | 2,690,963.62 | 5,277,929.6 | 3,297,235.69 | 2,937,221.51 | | 现金及现金等价物净增加额 | -46,830,515.72 | -125,875,239.33 | -118,952,762.75 | -22,492,164.7 | | 期末现金及现金等价物余额 | 1,341,224,558.7 | 1,388,055,074.42 | 1,394,977,551 | 1,491,438,149.05 |
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