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截至2025年第一季度实现净利润0.30亿元，每股收益0.06元。
截至2025年第一季度最新股东权益281819.48万元，未分配利润68882.77万元。
截至2025年第一季度最新总资产327266.65万元，负债45447.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 243,177,446.14 | 674,813,318.15 | 523,926,281.24 | 341,123,272.46 | | 营业总成本 | 209,729,707.41 | 770,177,508.69 | 589,990,650.81 | 366,747,959.66 | | 营业利润 | 35,530,317.84 | -67,375,368.45 | -28,361,561.73 | 5,210,184.54 | | 利润总额 | 35,532,954.11 | -71,806,812 | -28,931,402.74 | 5,432,061.75 | | 净利润 | 30,474,142.75 | -50,655,013.93 | -17,696,526.96 | 8,868,499.42 | | 其他综合收益 | -313,010.91 | 576,405.14 | -206,249.08 | 327,098.91 | | 综合收益总额 | 30,161,131.84 | -50,078,608.79 | -17,902,776.04 | 9,195,598.33 |
| 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 | 1,859,621,394.39 | 1,821,509,888.98 | 1,910,153,825.79 | 1,903,344,879.3 | | 非流动资产合计 | 1,413,045,094.24 | 1,433,582,873.52 | 1,431,929,814.5 | 1,400,080,560.5 | | 资产总计 | 3,272,666,488.63 | 3,255,092,762.5 | 3,342,083,640.29 | 3,303,425,439.8 | | 流动负债合计 | 352,340,011.14 | 387,242,804.81 | 462,827,523.25 | 400,359,082.55 | | 非流动负债合计 | 102,131,687.2 | 83,475,584.14 | 83,801,766.2 | 84,232,943.61 | | 负债合计 | 454,471,698.34 | 470,718,388.95 | 546,629,289.45 | 484,592,026.16 | | 归属于母公司股东权益合计 | 2,806,084,919.62 | 2,772,109,591.34 | 2,782,436,400.19 | 2,805,282,453.83 | | 股东权益合计 | 2,818,194,790.29 | 2,784,374,373.55 | 2,795,454,350.84 | 2,818,833,413.64 | | 负债和股东权益合计 | 3,272,666,488.63 | 3,255,092,762.5 | 3,342,083,640.29 | 3,303,425,439.8 |
| 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 | 272,482,039.49 | 657,087,075.17 | 508,548,531.44 | 356,663,347.09 | | 经营活动现金流出小计 | 168,669,577.32 | 596,289,695.61 | 496,094,369.61 | 330,538,114.75 | | 经营活动产生的现金流量净额 | 103,812,462.17 | 60,797,379.56 | 12,454,161.83 | 26,125,232.34 | | 投资活动现金流入小计 | 472,442,856.15 | 2,280,578,475.35 | 1,636,257,897.63 | 529,856,283.01 | | 投资活动现金流出小计 | 718,095,973.86 | 2,430,648,676.95 | 2,145,505,926.69 | 1,182,844,361.37 | | 投资活动产生的现金流量净额 | -245,653,117.71 | -150,070,201.6 | -509,248,029.06 | -652,988,078.36 | | 筹资活动现金流入小计 | 10,000,000 | 199,000,000 | 169,000,000 | 139,000,000 | | 筹资活动现金流出小计 | 35,412,893.19 | 268,233,604.12 | 204,274,099.36 | 168,380,751.41 | | 筹资活动产生的现金流量净额 | -25,412,893.19 | -69,233,604.12 | -35,274,099.36 | -29,380,751.41 | | 汇率变动对现金及现金等价物的影响 | 1,081,918.44 | 5,622,580.48 | 3,736,086.38 | 3,233,375.16 | | 现金及现金等价物净增加额 | -166,171,630.29 | -152,883,845.68 | -528,331,880.21 | -653,010,222.27 | | 期末现金及现金等价物余额 | 555,056,796.67 | 721,228,426.96 | 345,780,392.43 | 221,102,050.37 |
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