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截至2025年第一季度实现净利润0.25亿元，每股收益0.03元。
截至2025年第一季度最新股东权益422563.99万元，未分配利润231586.72万元。
截至2025年第一季度最新总资产586749.03万元，负债164185.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 359,404,100.79 | 1,434,365,440.99 | 996,872,110.38 | 701,582,459.06 | | 营业总成本 | 345,964,887.06 | 1,507,962,433.62 | 986,900,136.45 | 684,579,254.57 | | 营业利润 | 37,151,828.18 | -342,531,428.3 | 20,029,323.62 | 16,593,752.78 | | 利润总额 | 25,855,790.56 | -362,211,418.7 | 14,902,651.57 | 12,207,169.96 | | 净利润 | 24,702,408.68 | -385,989,348.66 | 5,198,372.04 | 4,618,115.53 | | 其他综合收益 | 10,750,305.72 | 2,325,068.35 | -16,387,837.24 | 1,393,732.92 | | 综合收益总额 | 35,452,714.4 | -383,664,280.31 | -11,189,465.2 | 6,011,848.45 |
| 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 | 2,454,386,385.97 | 2,562,086,073.28 | 2,576,944,548.38 | 2,753,235,655.19 | | 非流动资产合计 | 3,413,103,907.49 | 3,397,943,165.52 | 3,684,965,356.31 | 3,672,990,724.04 | | 资产总计 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 | 6,426,226,379.23 | | 流动负债合计 | 830,893,554.17 | 964,172,015.21 | 882,492,457.02 | 1,033,130,841.07 | | 非流动负债合计 | 810,956,885.04 | 805,675,127.73 | 816,850,003.87 | 812,516,083.47 | | 负债合计 | 1,641,850,439.21 | 1,769,847,142.94 | 1,699,342,460.89 | 1,845,646,924.54 | | 归属于母公司股东权益合计 | 4,225,644,412.94 | 4,190,185,604.03 | 4,562,547,379.08 | 4,580,565,603.45 | | 股东权益合计 | 4,225,639,854.25 | 4,190,182,095.86 | 4,562,567,443.8 | 4,580,579,454.69 | | 负债和股东权益合计 | 5,867,490,293.46 | 5,960,029,238.8 | 6,261,909,904.69 | 6,426,226,379.23 |
| 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 | 365,905,027.98 | 1,657,383,397.99 | 1,263,000,277.24 | 872,715,340.03 | | 经营活动现金流出小计 | 383,942,174.57 | 1,620,922,795.71 | 1,178,918,304.9 | 729,422,659.24 | | 经营活动产生的现金流量净额 | -18,037,146.59 | 36,460,602.28 | 84,081,972.34 | 143,292,680.79 | | 投资活动现金流入小计 | 38,211,872.36 | 81,737,158.88 | 44,385,990.92 | 35,895,730.83 | | 投资活动现金流出小计 | 36,649,849.89 | 76,912,646.27 | 39,254,044.1 | 22,826,296.4 | | 投资活动产生的现金流量净额 | 1,562,022.47 | 4,824,512.61 | 5,131,946.82 | 13,069,434.43 | | 筹资活动现金流入小计 | 383,115,092.43 | 738,224,990.87 | 717,951,505.91 | 717,877,340.5 | | 筹资活动现金流出小计 | 311,353,730 | 465,598,499.99 | 446,551,033.01 | 382,549,744.44 | | 筹资活动产生的现金流量净额 | 71,761,362.43 | 272,626,490.88 | 271,400,472.9 | 335,327,596.06 | | 汇率变动对现金及现金等价物的影响 | 1,589,264.14 | 1,435,925.83 | -573,247.59 | -1,326,975.92 | | 现金及现金等价物净增加额 | 56,875,502.45 | 315,347,531.6 | 360,041,144.47 | 490,362,735.36 | | 期末现金及现金等价物余额 | 1,649,117,126.22 | 1,592,241,623.77 | 1,636,935,236.64 | 1,767,256,827.53 |
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