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截至2025年第一季度实现净利润0.14亿元，每股收益0.03元。
截至2025年第一季度最新股东权益264911.69万元，未分配利润40144.55万元。
截至2025年第一季度最新总资产622834.23万元，负债357922.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 685,895,638.22 | 2,350,224,699.38 | 1,804,516,999.71 | 1,330,452,687.91 | | 营业总成本 | 663,554,904.16 | 2,402,571,652.6 | 1,788,673,172.02 | 1,293,290,061.22 | | 营业利润 | 16,014,801.83 | -53,513,330.71 | 16,523,293.42 | 28,577,049.77 | | 利润总额 | 16,257,164.26 | -57,171,181.34 | 14,802,771.31 | 27,661,049.14 | | 净利润 | 14,267,477.92 | -49,103,014.91 | 9,245,068.34 | 23,181,091.93 | | 其他综合收益 | -1,652,567.88 | 17,914,888.88 | -3,273,251.32 | -1,951,663.91 | | 综合收益总额 | 12,614,910.04 | -31,188,126.03 | 5,971,817.02 | 21,229,428.02 |
| 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 | 2,306,341,316.18 | 2,230,650,974.85 | 2,333,512,962.7 | 2,827,092,649.71 | | 非流动资产合计 | 3,922,001,017.76 | 3,814,964,235.45 | 3,542,242,483.16 | 3,338,541,518.46 | | 资产总计 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 | 6,165,634,168.17 | | 流动负债合计 | 2,767,910,026.43 | 2,677,366,359.86 | 2,586,538,202.07 | 2,825,693,649.44 | | 非流动负债合计 | 811,315,375.51 | 733,801,830.41 | 616,209,390.83 | 630,841,947.63 | | 负债合计 | 3,579,225,401.94 | 3,411,168,190.27 | 3,202,747,592.9 | 3,456,535,597.07 | | 归属于母公司股东权益合计 | 2,642,902,613.65 | 2,628,155,919.06 | 2,666,443,482.61 | 2,702,520,551.59 | | 股东权益合计 | 2,649,116,932 | 2,634,447,020.03 | 2,673,007,852.96 | 2,709,098,571.1 | | 负债和股东权益合计 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 | 6,165,634,168.17 |
| 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 | 572,103,099.91 | 2,503,629,949.86 | 1,741,414,985.62 | 1,205,943,655.22 | | 经营活动现金流出小计 | 497,810,996.72 | 2,310,127,756.05 | 1,747,336,235.74 | 1,188,367,962.79 | | 经营活动产生的现金流量净额 | 74,292,103.19 | 193,502,193.81 | -5,921,250.12 | 17,575,692.43 | | 投资活动现金流入小计 | - | 1,268,955.74 | - | - | | 投资活动现金流出小计 | 77,904,143.99 | 492,004,217.91 | 299,647,920.48 | 153,543,293.94 | | 投资活动产生的现金流量净额 | -77,904,143.99 | -490,735,262.17 | -299,647,920.48 | -153,543,293.94 | | 筹资活动现金流入小计 | 670,208,534.13 | 3,014,233,176.34 | 2,533,516,554.27 | 2,204,009,776.51 | | 筹资活动现金流出小计 | 784,193,608.46 | 2,715,203,705.99 | 2,190,157,619.8 | 1,450,490,466.39 | | 筹资活动产生的现金流量净额 | -113,985,074.33 | 299,029,470.35 | 343,358,934.47 | 753,519,310.12 | | 汇率变动对现金及现金等价物的影响 | 387,527.92 | -20,701,930.83 | -2,809,951.84 | -1,241,638.35 | | 现金及现金等价物净增加额 | -117,209,587.21 | -18,905,528.84 | 34,979,812.03 | 616,310,070.26 | | 期末现金及现金等价物余额 | 327,054,911.14 | 434,251,183.73 | 488,136,524.6 | 1,069,466,782.83 |
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