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截至2025年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2025年第一季度最新股东权益332012.45万元，未分配利润-34986.87万元。
截至2025年第一季度最新总资产382168.08万元，负债50155.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 121,432,290.02 | 1,404,920,973.02 | 1,153,018,536.69 | 916,228,076.44 | | 营业总成本 | 110,950,621.31 | 1,445,730,728.29 | 1,202,510,770.96 | 946,894,983.15 | | 营业利润 | 11,975,651.79 | -328,837,729.22 | -105,597,370.43 | 21,186,826.64 | | 利润总额 | 11,967,631.57 | -334,036,576.19 | -105,624,980.6 | 21,178,616.88 | | 净利润 | 10,888,618.74 | -342,502,357.04 | -90,065,256.37 | 15,419,792.47 | | 其他综合收益 | -377,905.03 | 3,643,884.44 | -2,556,667.1 | 1,574,055.15 | | 综合收益总额 | 10,510,713.71 | -338,858,472.6 | -92,621,923.47 | 16,993,847.62 |
| 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 | 1,919,734,317.25 | 2,007,848,393.7 | 1,972,172,764.41 | 2,216,649,400.79 | | 非流动资产合计 | 1,901,946,462.1 | 1,934,477,151.05 | 2,206,169,599.1 | 2,239,502,558.03 | | 资产总计 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 | 4,456,151,958.82 | | 流动负债合计 | 75,586,013.03 | 191,301,059.19 | 178,878,159.97 | 375,493,441.74 | | 非流动负债合计 | 425,970,234.79 | 427,897,403.02 | 430,178,695.49 | 402,827,050.21 | | 负债合计 | 501,556,247.82 | 619,198,462.21 | 609,056,855.46 | 778,320,491.95 | | 归属于母公司股东权益合计 | 3,336,480,919.97 | 3,325,881,363.38 | 3,569,061,791.34 | 3,672,232,498.58 | | 股东权益合计 | 3,320,124,531.53 | 3,323,127,082.54 | 3,569,285,508.05 | 3,677,831,466.87 | | 负债和股东权益合计 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 | 4,456,151,958.82 |
| 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 | 158,832,547.53 | 3,381,915,780.11 | 3,154,324,185.9 | 2,725,174,513.26 | | 经营活动现金流出小计 | 220,195,897.42 | 3,263,076,678.52 | 3,120,291,143.48 | 2,840,707,593.17 | | 经营活动产生的现金流量净额 | -61,363,349.89 | 118,839,101.59 | 34,033,042.42 | -115,533,079.91 | | 投资活动现金流入小计 | 136,242,185.19 | 288,057,225.21 | 21,673,476.65 | 1,635,302.7 | | 投资活动现金流出小计 | 52,919,570.9 | 538,489,003.93 | 496,628,461.38 | 256,622,401.17 | | 投资活动产生的现金流量净额 | 83,322,614.29 | -250,431,778.72 | -474,954,984.73 | -254,987,098.47 | | 筹资活动现金流入小计 | 30,000,000 | 558,501,986.29 | 561,831,660.46 | 423,561,782.29 | | 筹资活动现金流出小计 | 9,725,730.44 | 433,005,084.53 | 381,960,830.73 | 333,891,619.69 | | 筹资活动产生的现金流量净额 | 20,274,269.56 | 125,496,901.76 | 179,870,829.73 | 89,670,162.6 | | 汇率变动对现金及现金等价物的影响 | -323,748.93 | 3,460,873.86 | -2,410,643.26 | 1,392,196.46 | | 现金及现金等价物净增加额 | 41,909,785.03 | -2,634,901.51 | -263,461,755.84 | -279,457,819.32 | | 期末现金及现金等价物余额 | 683,677,461.28 | 641,766,676.25 | 380,939,821.92 | 364,943,758.44 |
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