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截至2025年第一季度实现净利润0.53亿元，每股收益0.13元。
截至2025年第一季度最新股东权益198933.39万元，未分配利润78405.29万元。
截至2025年第一季度最新总资产524575.27万元，负债325641.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 376,961,180.39 | 1,450,230,295.28 | 1,239,822,567.52 | 912,524,919.98 | | 营业总成本 | 396,925,091.87 | 1,759,467,649.69 | 1,209,111,595.14 | 867,082,989.06 | | 营业利润 | 10,310,610.38 | -370,714,841.22 | 9,145,461.83 | 43,378,249.7 | | 利润总额 | 60,123,860.57 | -645,710,806.68 | -265,113,291.1 | 37,752,226.83 | | 净利润 | 53,446,158.72 | -566,706,862.56 | -269,444,690.23 | 31,033,417.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,446,158.72 | -566,706,862.56 | -269,444,690.23 | 31,033,417.61 |
| 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 | 2,096,076,288.76 | 1,257,881,857.57 | 1,534,750,487.39 | 1,455,409,069.47 | | 非流动资产合计 | 3,149,676,411.14 | 3,146,221,627.25 | 3,034,875,630.26 | 3,045,883,532.11 | | 资产总计 | 5,245,752,699.9 | 4,404,103,484.82 | 4,569,626,117.65 | 4,501,292,601.58 | | 流动负债合计 | 1,860,239,762.45 | 1,732,380,970.57 | 1,464,715,286.05 | 1,574,360,913.48 | | 非流动负债合计 | 1,396,179,033.01 | 735,834,768.53 | 870,729,493.74 | 392,272,242.4 | | 负债合计 | 3,256,418,795.46 | 2,468,215,739.1 | 2,335,444,779.79 | 1,966,633,155.88 | | 归属于母公司股东权益合计 | 1,935,043,360.79 | 1,878,454,901.15 | 2,181,252,790.48 | 2,474,250,066.85 | | 股东权益合计 | 1,989,333,904.44 | 1,935,887,745.72 | 2,234,181,337.86 | 2,534,659,445.7 | | 负债和股东权益合计 | 5,245,752,699.9 | 4,404,103,484.82 | 4,569,626,117.65 | 4,501,292,601.58 |
| 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 | 335,042,257.61 | 1,666,984,802.24 | 1,558,221,691.8 | 1,160,425,115.34 | | 经营活动现金流出小计 | 296,699,460.29 | 2,217,409,364.41 | 1,771,177,592.37 | 971,229,107.92 | | 经营活动产生的现金流量净额 | 38,342,797.32 | -550,424,562.17 | -212,955,900.57 | 189,196,007.42 | | 投资活动现金流入小计 | 403,368,522.95 | 2,220,391,741.9 | 1,616,039,990.86 | 1,156,087,033.91 | | 投资活动现金流出小计 | 1,049,614,321.34 | 2,495,387,742.35 | 1,967,414,820.73 | 1,632,663,736.63 | | 投资活动产生的现金流量净额 | -646,245,798.39 | -274,996,000.45 | -351,374,829.87 | -476,576,702.72 | | 筹资活动现金流入小计 | 1,286,500,000 | 2,027,658,503.35 | 1,777,658,503.35 | 1,050,000,000 | | 筹资活动现金流出小计 | 478,171,770.51 | 1,211,658,748.12 | 1,012,528,976.56 | 908,289,614.6 | | 筹资活动产生的现金流量净额 | 808,328,229.49 | 815,999,755.23 | 765,129,526.79 | 141,710,385.4 | | 汇率变动对现金及现金等价物的影响 | -9,471.88 | 1,311,510.69 | 297,283.23 | 386,297.54 | | 现金及现金等价物净增加额 | 200,415,756.54 | -8,109,296.7 | 201,096,079.58 | -145,284,012.36 | | 期末现金及现金等价物余额 | 619,362,158.78 | 399,405,254.12 | 608,610,630.4 | 262,230,538.46 |
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