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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益200199.65万元，未分配利润127523.74万元。
截至2025年第一季度最新总资产466802.65万元，负债266602.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,827,652 | 544,542,684.06 | 500,214,692.71 | 470,368,952.07 | | 营业总成本 | 101,773,070.9 | 525,825,941.1 | 446,041,251.54 | 415,406,957.33 | | 营业利润 | 9,719,143.93 | -101,460,700.72 | 56,661,243.55 | 57,413,245.49 | | 利润总额 | 10,297,082.92 | -101,684,939.21 | 57,120,867.85 | 59,311,027.74 | | 净利润 | 6,879,564.41 | -121,471,082.9 | 37,047,068.59 | 44,132,607.12 | | 其他综合收益 | - | -5,912.66 | -2,061.64 | 37.9 | | 综合收益总额 | 6,879,564.41 | -121,476,995.56 | 37,045,006.95 | 44,132,645.02 |
| 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 | 722,158,589.26 | 752,341,921.77 | 949,504,046.15 | 1,124,037,806.69 | | 非流动资产合计 | 3,945,867,870.4 | 3,950,014,663.04 | 3,652,554,848.98 | 3,411,800,337.79 | | 资产总计 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 | 4,535,838,144.48 | | 流动负债合计 | 1,862,445,793.97 | 1,998,062,503.52 | 1,249,352,697.82 | 1,312,816,713.74 | | 非流动负债合计 | 803,584,133.66 | 707,530,090.49 | 1,189,960,374.05 | 998,076,267.43 | | 负债合计 | 2,666,029,927.63 | 2,705,592,594.01 | 2,439,313,071.87 | 2,310,892,981.17 | | 归属于母公司股东权益合计 | 2,017,284,105.16 | 2,003,697,240.78 | 2,129,080,845.71 | 2,190,635,406.03 | | 股东权益合计 | 2,001,996,532.03 | 1,996,763,990.8 | 2,162,745,823.26 | 2,224,945,163.31 | | 负债和股东权益合计 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 | 4,535,838,144.48 |
| 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 | 215,669,033.67 | 596,516,001.02 | 667,709,035.25 | 475,271,892.96 | | 经营活动现金流出小计 | 193,104,776.96 | 581,201,485.94 | 689,808,809.51 | 464,692,656.75 | | 经营活动产生的现金流量净额 | 22,564,256.71 | 15,314,515.08 | -22,099,774.26 | 10,579,236.21 | | 投资活动现金流入小计 | 5,143,515 | 136,569,220.1 | 66,610,600 | 71,510,600 | | 投资活动现金流出小计 | 14,942,733.07 | 901,002,929.47 | 1,008,110,575.58 | 690,399,991.53 | | 投资活动产生的现金流量净额 | -9,799,218.07 | -764,433,709.37 | -941,499,975.58 | -618,889,391.53 | | 筹资活动现金流入小计 | 235,621,256.4 | 1,791,814,927.84 | 1,649,961,007.25 | 1,157,432,529.47 | | 筹资活动现金流出小计 | 287,679,958.63 | 1,158,410,151.27 | 752,750,268.93 | 433,744,584.29 | | 筹资活动产生的现金流量净额 | -52,058,702.23 | 633,404,776.57 | 897,210,738.32 | 723,687,945.18 | | 汇率变动对现金及现金等价物的影响 | -16.22 | 4,372.22 | -83.58 | 2,099.7 | | 现金及现金等价物净增加额 | -39,293,679.81 | -115,710,045.5 | -66,389,095.1 | 115,379,889.56 | | 期末现金及现金等价物余额 | 148,366,837.64 | 104,195,709.66 | 287,514,590.15 | 469,283,574.81 |
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