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截至2025年第一季度实现净利润0.27亿元，每股收益0.13元。
截至2025年第一季度最新股东权益297081.50万元，未分配利润39285.95万元。
截至2025年第一季度最新总资产323567.89万元，负债26486.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 412,244,044.06 | 891,518,819.6 | 533,302,081.54 | 313,256,834.96 | | 营业总成本 | 379,528,779.09 | 929,192,801.8 | 605,463,828.02 | 358,119,323.92 | | 营业利润 | 31,697,859.24 | -37,283,946.83 | -57,059,265.22 | -44,671,137.39 | | 利润总额 | 31,745,484.75 | -32,912,261.95 | -50,954,077.11 | -37,942,279.33 | | 净利润 | 27,472,581.08 | -37,246,370.66 | -42,392,562.03 | -32,883,781.6 | | 其他综合收益 | -4,530,950.87 | -22,988,333.2 | -19,625,655.11 | -35,181,339.26 | | 综合收益总额 | 22,941,630.21 | -60,234,703.86 | -62,018,217.14 | -68,065,120.86 |
| 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 | 1,848,271,757.85 | 1,960,082,187.46 | 2,148,073,834.6 | 2,167,121,449.1 | | 非流动资产合计 | 1,387,407,159.02 | 1,317,879,642.49 | 1,026,590,563.5 | 985,788,523.14 | | 资产总计 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 | 3,152,909,972.24 | | 流动负债合计 | 250,486,649.81 | 315,819,970.59 | 213,546,307.13 | 195,511,536.79 | | 非流动负债合计 | 14,377,244.96 | 14,455,382.15 | 14,533,519.34 | 17,542,375.24 | | 负债合计 | 264,863,894.77 | 330,275,352.74 | 228,079,826.47 | 213,053,912.03 | | 归属于母公司股东权益合计 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 | 2,939,856,060.21 | | 股东权益合计 | 2,970,815,022.1 | 2,947,686,477.21 | 2,946,584,571.63 | 2,939,856,060.21 | | 负债和股东权益合计 | 3,235,678,916.87 | 3,277,961,829.95 | 3,174,664,398.1 | 3,152,909,972.24 |
| 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 | 381,444,336.4 | 732,259,714.4 | 531,820,323.23 | 311,056,107.11 | | 经营活动现金流出小计 | 383,927,980.19 | 830,440,725.48 | 538,591,540.96 | 355,026,857.54 | | 经营活动产生的现金流量净额 | -2,483,643.79 | -98,181,011.08 | -6,771,217.73 | -43,970,750.43 | | 投资活动现金流入小计 | 1,420,272,758.37 | 4,478,063,873.36 | 3,358,652,302.65 | 1,883,746,923.65 | | 投资活动现金流出小计 | 1,360,113,676.1 | 5,771,405,252.22 | 4,336,857,624.88 | 2,585,996,947.26 | | 投资活动产生的现金流量净额 | 60,159,082.27 | -1,293,341,378.86 | -978,205,322.23 | -702,250,023.61 | | 筹资活动现金流入小计 | - | 150,000 | 100,000 | 50,000 | | 筹资活动现金流出小计 | 1,872,240.26 | 7,055,466.01 | 50,377.01 | 0 | | 筹资活动产生的现金流量净额 | -1,872,240.26 | -6,905,466.01 | 49,622.99 | 50,000 | | 汇率变动对现金及现金等价物的影响 | 805,070.88 | -9,592,109.07 | -53,208.32 | -6,871,740.64 | | 现金及现金等价物净增加额 | 56,608,269.1 | -1,408,019,965.02 | -984,980,125.29 | -753,042,514.68 | | 期末现金及现金等价物余额 | 504,100,410.94 | 447,492,141.84 | 870,531,981.57 | 1,102,469,592.18 |
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