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截至2025年第一季度实现净利润0.43亿元，每股收益0.09元。
截至2025年第一季度最新股东权益36348.20万元，未分配利润-24780.70万元。
截至2025年第一季度最新总资产337864.79万元，负债301516.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 612,362,460.03 | 2,237,557,068.82 | 1,084,968,100.19 | 737,042,631.93 | | 营业总成本 | 545,560,217.49 | 2,235,800,646.01 | 1,197,524,645.12 | 812,712,161.2 | | 营业利润 | 56,025,816.7 | -57,850,325.93 | -139,862,099.46 | -88,589,066.37 | | 利润总额 | 57,949,359.7 | -46,734,398.23 | -129,842,825.24 | -79,064,590.66 | | 净利润 | 42,699,047.74 | -73,895,803.82 | -129,650,280.93 | -78,857,383.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,699,047.74 | -73,895,803.82 | -129,650,280.93 | -78,857,383.91 |
| 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 | 966,751,685.97 | 929,063,959.47 | 443,192,344.49 | 536,751,433.39 | | 非流动资产合计 | 2,411,896,176.82 | 2,440,302,814.39 | 1,950,446,846.98 | 1,929,190,697.25 | | 资产总计 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 | 2,465,942,130.64 | | 流动负债合计 | 953,893,605.85 | 1,223,474,163.32 | 464,226,569.14 | 468,269,841.23 | | 非流动负债合计 | 2,061,272,241.33 | 1,865,958,234.28 | 1,479,161,400.77 | 1,496,628,170.83 | | 负债合计 | 3,015,165,847.18 | 3,089,432,397.6 | 1,943,387,969.91 | 1,964,898,012.06 | | 归属于母公司股东权益合计 | 237,845,377.95 | 221,023,281.42 | 450,251,221.56 | 501,044,118.58 | | 股东权益合计 | 363,482,015.61 | 279,934,376.26 | 450,251,221.56 | 501,044,118.58 | | 负债和股东权益合计 | 3,378,647,862.79 | 3,369,366,773.86 | 2,393,639,191.47 | 2,465,942,130.64 |
| 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 | 782,338,602.55 | 2,310,505,005.57 | 1,238,543,153.34 | 853,888,253.08 | | 经营活动现金流出小计 | 520,623,463.14 | 1,943,609,056.67 | 1,147,023,376.58 | 778,938,549.69 | | 经营活动产生的现金流量净额 | 261,715,139.41 | 366,895,948.9 | 91,519,776.76 | 74,949,703.39 | | 投资活动现金流入小计 | - | 1,907,287.93 | 1,907,287.93 | 1,907,287.93 | | 投资活动现金流出小计 | 26,400,647.57 | 74,181,750.27 | 57,805,476.53 | 18,831,019.08 | | 投资活动产生的现金流量净额 | -26,400,647.57 | -72,274,462.34 | -55,898,188.6 | -16,923,731.15 | | 筹资活动现金流入小计 | 885,000,000 | 1,714,999,999.98 | 1,515,000,000 | 1,515,000,000 | | 筹资活动现金流出小计 | 946,806,512.73 | 1,958,679,478.59 | 1,512,521,433.76 | 1,481,953,609.86 | | 筹资活动产生的现金流量净额 | -61,806,512.73 | -243,679,478.61 | 2,478,566.24 | 33,046,390.14 | | 汇率变动对现金及现金等价物的影响 | 6,978.6 | -1,178,555.99 | -11,154.14 | 40,051.64 | | 现金及现金等价物净增加额 | 173,514,957.71 | 49,763,451.96 | 38,089,000.26 | 91,112,414.02 | | 期末现金及现金等价物余额 | 271,499,892.98 | 97,984,935.27 | 66,420,108.38 | 119,443,522.14 |
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