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截至2025年第一季度实现净利润0.28亿元，每股收益0.06元。
截至2025年第一季度最新股东权益147146.69万元，未分配利润-3084.26万元。
截至2025年第一季度最新总资产526582.13万元，负债379435.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 433,950,127.51 | 1,449,072,156.3 | 1,041,351,644.27 | 789,859,712.8 | | 营业总成本 | 390,061,575.36 | 1,446,129,646.68 | 1,054,791,954.09 | 775,175,537.43 | | 营业利润 | 42,600,295.04 | 1,026,811.02 | -13,602,025.8 | 10,332,890.69 | | 利润总额 | 40,707,961.72 | 7,258,859.55 | -5,345,177.16 | -26,364,390.63 | | 净利润 | 28,431,127.33 | 2,612,860.99 | -20,528,646.69 | -40,546,051.65 | | 其他综合收益 | -77.16 | -1,002.17 | 116.71 | -269.7 | | 综合收益总额 | 28,431,050.17 | 2,611,858.82 | -20,528,529.98 | -40,546,321.35 |
| 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 | 857,776,668.91 | 743,987,824.13 | 815,885,972.89 | 771,461,006.78 | | 非流动资产合计 | 4,408,044,643.09 | 4,459,046,683.22 | 4,395,184,318.73 | 4,448,271,161.64 | | 资产总计 | 5,265,821,312 | 5,203,034,507.35 | 5,211,070,291.62 | 5,219,732,168.42 | | 流动负债合计 | 1,986,291,461.53 | 1,998,983,234.86 | 1,847,236,844.91 | 1,871,752,015.16 | | 非流动负债合计 | 1,808,062,963.92 | 1,761,040,477.88 | 1,943,954,779.66 | 1,944,765,910.92 | | 负债合计 | 3,794,354,425.45 | 3,760,023,712.74 | 3,791,191,624.57 | 3,816,517,926.08 | | 归属于母公司股东权益合计 | 1,457,100,477.1 | 1,428,807,678.94 | 1,404,007,156.39 | 1,380,769,961.1 | | 股东权益合计 | 1,471,466,886.55 | 1,443,010,794.61 | 1,419,878,667.05 | 1,403,214,242.34 | | 负债和股东权益合计 | 5,265,821,312 | 5,203,034,507.35 | 5,211,070,291.62 | 5,219,732,168.42 |
| 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 | 367,704,806.82 | 1,666,880,743.58 | 1,141,533,679.62 | 759,017,885.1 | | 经营活动现金流出小计 | 379,679,633.33 | 1,292,995,376.53 | 1,051,061,036.76 | 770,815,362.94 | | 经营活动产生的现金流量净额 | -11,974,826.51 | 373,885,367.05 | 90,472,642.86 | -11,797,477.84 | | 投资活动现金流入小计 | 905,853.97 | 28,970,821.43 | 28,332,618.51 | 27,549,503.51 | | 投资活动现金流出小计 | 58,447,764.31 | 389,081,633.98 | 191,210,210.3 | 157,929,712.6 | | 投资活动产生的现金流量净额 | -57,541,910.34 | -360,110,812.55 | -162,877,591.79 | -130,380,209.09 | | 筹资活动现金流入小计 | 559,007,646.88 | 1,270,242,339.56 | 935,789,068.51 | 556,506,761.95 | | 筹资活动现金流出小计 | 431,980,171.23 | 1,397,418,674.44 | 993,600,630.59 | 543,388,185.66 | | 筹资活动产生的现金流量净额 | 127,027,475.65 | -127,176,334.88 | -57,811,562.08 | 13,118,576.29 | | 汇率变动对现金及现金等价物的影响 | -209.17 | 1,516,856.77 | 13,000.69 | 367,867.41 | | 现金及现金等价物净增加额 | 57,510,529.63 | -111,884,923.61 | -130,203,510.32 | -128,691,243.23 | | 期末现金及现金等价物余额 | 184,912,827.53 | 127,402,297.9 | 109,083,711.19 | 110,595,978.28 |
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