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截至2025年第一季度实现净利润1.07亿元，每股收益0.28元。
截至2025年第一季度最新股东权益18367.95万元，未分配利润-92708.15万元。
截至2025年第一季度最新总资产298583.06万元，负债280215.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 505,596,225.68 | 1,012,421,117.93 | 826,703,003.41 | 563,647,222.57 | | 营业总成本 | 404,650,202.96 | 1,240,170,203.81 | 1,006,247,893.86 | 675,094,473.9 | | 营业利润 | 107,887,801.6 | -71,012,430.25 | -94,298,904.54 | -67,924,986.76 | | 利润总额 | 108,030,395.08 | -93,636,758.48 | -107,202,638.43 | -75,510,487.52 | | 净利润 | 106,721,213.05 | -90,232,318.88 | -108,363,039.26 | -69,669,478.82 | | 其他综合收益 | 128,854.36 | 10,012,926.21 | 199,233.84 | -265,200.51 | | 综合收益总额 | 106,850,067.41 | -80,219,392.67 | -108,163,805.42 | -69,934,679.33 |
| 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 | 903,293,719.1 | 807,697,274.07 | 817,185,566.56 | 760,275,189.78 | | 非流动资产合计 | 2,082,536,897.04 | 2,163,552,704.69 | 2,681,926,221.27 | 2,875,075,918.77 | | 资产总计 | 2,985,830,616.14 | 2,971,249,978.76 | 3,499,111,787.83 | 3,635,351,108.55 | | 流动负债合计 | 1,018,256,144.45 | 1,104,659,319.01 | 1,182,638,102.79 | 1,150,458,216.21 | | 非流动负债合计 | 1,783,894,930.6 | 1,789,761,186.07 | 2,261,855,624.11 | 2,390,020,120.47 | | 负债合计 | 2,802,151,075.05 | 2,894,420,505.08 | 3,444,493,726.9 | 3,540,478,336.68 | | 归属于母公司股东权益合计 | 182,063,819.43 | 75,482,484.9 | 48,062,461.32 | 86,278,666.99 | | 股东权益合计 | 183,679,541.09 | 76,829,473.68 | 54,618,060.93 | 94,872,771.87 | | 负债和股东权益合计 | 2,985,830,616.14 | 2,971,249,978.76 | 3,499,111,787.83 | 3,635,351,108.55 |
| 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 | 521,722,046.31 | 1,090,708,010.71 | 898,726,994.25 | 599,540,649.78 | | 经营活动现金流出小计 | 325,715,803.61 | 934,340,554.54 | 781,092,077.93 | 493,964,122.01 | | 经营活动产生的现金流量净额 | 196,006,242.7 | 156,367,456.17 | 117,634,916.32 | 105,576,527.77 | | 投资活动现金流入小计 | 119,738,889.68 | 472,762,331.47 | 393,020,942.87 | 212,847,541.79 | | 投资活动现金流出小计 | 268,758,171.58 | 407,683,070.17 | 358,775,334.62 | 281,075,935.38 | | 投资活动产生的现金流量净额 | -149,019,281.9 | 65,079,261.3 | 34,245,608.25 | -68,228,393.59 | | 筹资活动现金流入小计 | 170,897,533.33 | 793,821,469.07 | 412,800,254.31 | 304,427,905.7 | | 筹资活动现金流出小计 | 267,685,278.12 | 1,014,601,091.76 | 564,372,752.09 | 416,951,898.2 | | 筹资活动产生的现金流量净额 | -96,787,744.79 | -220,779,622.69 | -151,572,497.78 | -112,523,992.5 | | 汇率变动对现金及现金等价物的影响 | -87,985.85 | 1,770,550.46 | -1,586,473.55 | 338,888.8 | | 现金及现金等价物净增加额 | -49,888,769.84 | 2,437,645.24 | -1,278,446.76 | -74,836,969.52 | | 期末现金及现金等价物余额 | 344,628,780.26 | 394,517,550.1 | 390,801,458.1 | 317,242,935.34 |
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