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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益278908.66万元，未分配利润46605.34万元。
截至2025年第一季度最新总资产358920.27万元，负债80011.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 279,741,529.44 | 1,448,206,268.39 | 1,002,639,030.84 | 631,461,882.24 | | 营业总成本 | 283,907,062.28 | 1,385,050,001.21 | 990,946,064.65 | 625,939,925.56 | | 营业利润 | 24,590,478.58 | 33,537,273.62 | 11,014,699.56 | 13,473,832.44 | | 利润总额 | 24,536,182.61 | 33,603,539.61 | 20,555,103.14 | 23,265,053.76 | | 净利润 | 17,046,194.2 | 25,912,519.2 | 18,594,238.75 | 18,672,975.69 | | 其他综合收益 | -2,862,041.24 | 5,093,558.79 | -2,006,874.66 | 1,838,850.17 | | 综合收益总额 | 14,184,152.96 | 31,006,077.99 | 16,587,364.09 | 20,511,825.86 |
| 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 | 1,663,881,477.66 | 1,892,877,927.21 | 1,898,542,050.04 | 1,826,644,649.88 | | 非流动资产合计 | 1,925,321,176.39 | 1,985,011,162.68 | 2,015,837,118.81 | 2,075,520,846.55 | | 资产总计 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 | 3,902,165,496.43 | | 流动负债合计 | 674,076,865.95 | 970,276,819.52 | 1,010,968,699.84 | 991,968,190.49 | | 非流动负债合计 | 126,039,142.54 | 131,769,601.66 | 142,000,254.13 | 144,870,277.95 | | 负债合计 | 800,116,008.49 | 1,102,046,421.18 | 1,152,968,953.97 | 1,136,838,468.44 | | 归属于母公司股东权益合计 | 2,648,123,535.33 | 2,639,101,461.32 | 2,621,379,147.32 | 2,627,022,690.22 | | 股东权益合计 | 2,789,086,645.56 | 2,775,842,668.71 | 2,761,410,214.88 | 2,765,327,027.99 | | 负债和股东权益合计 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 | 3,902,165,496.43 |
| 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 | 470,623,931.49 | 1,396,328,766.82 | 991,061,052.34 | 593,519,609.6 | | 经营活动现金流出小计 | 372,912,224.54 | 1,275,381,979.35 | 794,941,044.26 | 504,749,063.6 | | 经营活动产生的现金流量净额 | 97,711,706.95 | 120,946,787.47 | 196,120,008.08 | 88,770,546 | | 投资活动现金流入小计 | 608,251,544.21 | 1,368,666,352.3 | 941,607,273.54 | 618,254,321.14 | | 投资活动现金流出小计 | 526,990,070.83 | 1,455,647,569.65 | 1,119,203,930.4 | 639,540,044.11 | | 投资活动产生的现金流量净额 | 81,261,473.38 | -86,981,217.35 | -177,596,656.86 | -21,285,722.97 | | 筹资活动现金流入小计 | 1,650,000 | 36,273,128.13 | 37,038,959.28 | 30,871,365.28 | | 筹资活动现金流出小计 | 267,684,358.89 | 40,637,964.66 | 92,347,160.41 | 54,928,373.93 | | 筹资活动产生的现金流量净额 | -266,034,358.89 | -4,364,836.53 | -55,308,201.13 | -24,057,008.65 | | 汇率变动对现金及现金等价物的影响 | 6,574,034.39 | 17,140,717.37 | 2,612,218.39 | 1,561,677.04 | | 现金及现金等价物净增加额 | -80,487,144.17 | 46,741,450.96 | -34,172,631.52 | 44,989,491.42 | | 期末现金及现金等价物余额 | 373,500,006.05 | 453,987,150.22 | 373,073,067.74 | 452,235,190.68 |
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