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截至2025年第一季度实现净利润0.48亿元，每股收益0.03元。
截至2025年第一季度最新股东权益306438.65万元，未分配利润-99081.64万元。
截至2025年第一季度最新总资产430910.60万元，负债124471.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 657,559,257.96 | 2,715,305,959.99 | 2,010,746,241.73 | 1,305,007,495.45 | | 营业总成本 | 581,658,212.87 | 2,552,277,571.05 | 1,857,910,391.15 | 1,175,567,861.9 | | 营业利润 | 63,116,153.53 | -267,691,508.61 | 83,594,147.3 | 64,092,522.01 | | 利润总额 | 64,448,056.35 | -263,171,366.49 | 86,894,767.8 | 66,339,155.53 | | 净利润 | 48,494,764.29 | -290,697,616.43 | 68,739,783.55 | 55,079,646.92 | | 其他综合收益 | -6,129,695.59 | -51,516,008.54 | -15,094,539.86 | 6,276,454.94 | | 综合收益总额 | 42,365,068.7 | -342,213,624.97 | 53,645,243.69 | 61,356,101.86 |
| 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 | 1,690,099,829.25 | 1,724,615,878.88 | 1,620,084,777.57 | 1,566,510,836.1 | | 非流动资产合计 | 2,619,006,140.14 | 2,653,459,384.44 | 3,148,900,210.92 | 3,134,619,181.29 | | 资产总计 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 | 4,701,130,017.39 | | 流动负债合计 | 1,123,897,278.44 | 1,225,003,311.02 | 1,172,023,517.69 | 1,138,531,168.05 | | 非流动负债合计 | 120,822,193.66 | 131,050,523.71 | 191,349,390.31 | 149,275,911.68 | | 负债合计 | 1,244,719,472.1 | 1,356,053,834.73 | 1,363,372,908 | 1,287,807,079.73 | | 归属于母公司股东权益合计 | 3,048,439,852.21 | 3,005,293,521.82 | 3,383,638,075.37 | 3,389,678,024.94 | | 股东权益合计 | 3,064,386,497.29 | 3,022,021,428.59 | 3,405,612,080.49 | 3,413,322,937.66 | | 负债和股东权益合计 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 | 4,701,130,017.39 |
| 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 | 676,552,421.57 | 2,946,569,328.95 | 2,213,081,834.86 | 1,462,692,346.85 | | 经营活动现金流出小计 | 696,324,348 | 2,696,098,541.7 | 2,037,433,056.75 | 1,370,824,009.43 | | 经营活动产生的现金流量净额 | -19,771,926.43 | 250,470,787.25 | 175,648,778.11 | 91,868,337.42 | | 投资活动现金流入小计 | 81,533,597.73 | 254,930,178.78 | 138,439,136.24 | 2,109,190.85 | | 投资活动现金流出小计 | 87,732,622.66 | 277,158,421.55 | 241,699,655.43 | 26,651,528.07 | | 投资活动产生的现金流量净额 | -6,199,024.93 | -22,228,242.77 | -103,260,519.19 | -24,542,337.22 | | 筹资活动现金流入小计 | 175,000,000 | 771,253,618.29 | 485,437,696.12 | 279,736,258.52 | | 筹资活动现金流出小计 | 140,829,327.03 | 1,051,981,317.72 | 720,422,991.18 | 493,041,466.35 | | 筹资活动产生的现金流量净额 | 34,170,672.97 | -280,727,699.43 | -234,985,295.06 | -213,305,207.83 | | 汇率变动对现金及现金等价物的影响 | 1,607,292.49 | 5,753,172.11 | 3,478,949.49 | 3,303,598.78 | | 现金及现金等价物净增加额 | 9,807,014.1 | -46,731,982.84 | -159,118,086.65 | -142,675,608.85 | | 期末现金及现金等价物余额 | 546,744,536.39 | 536,937,522.29 | 424,551,418.48 | 440,993,896.28 |
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