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截至2025年第一季度实现净利润0.04亿元，每股收益0.03元。
截至2025年第一季度最新股东权益135982.40万元，未分配利润35726.88万元。
截至2025年第一季度最新总资产392822.91万元，负债256840.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 519,949,745.15 | 2,013,624,015.34 | 1,526,625,935.73 | 990,987,235.81 | | 营业总成本 | 513,191,216.62 | 2,137,884,182.62 | 1,587,532,981.28 | 1,020,933,087.58 | | 营业利润 | 8,026,222.1 | -135,608,235.07 | -61,554,565.2 | -29,299,131.4 | | 利润总额 | 8,045,913.11 | -136,203,631.37 | -62,195,019.64 | -29,278,628.76 | | 净利润 | 4,058,964.92 | -122,453,099.06 | -56,025,191.01 | -32,577,717.01 | | 其他综合收益 | -39,563.29 | 43,934.71 | -94,267.43 | -14,421.79 | | 综合收益总额 | 4,019,401.63 | -122,409,164.35 | -56,119,458.44 | -32,592,138.8 |
| 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 | 1,378,805,977.64 | 1,398,891,324.46 | 1,415,344,312.45 | 1,487,336,401.75 | | 非流动资产合计 | 2,549,423,153.45 | 2,535,075,452.6 | 2,453,744,151.52 | 2,356,640,343.3 | | 资产总计 | 3,928,229,131.09 | 3,933,966,777.06 | 3,869,088,463.97 | 3,843,976,745.05 | | 流动负债合计 | 1,962,937,109.8 | 1,967,329,997.12 | 1,868,226,195.29 | 1,768,728,599.02 | | 非流动负债合计 | 605,468,049.95 | 611,684,817.25 | 579,188,032.92 | 630,568,620.51 | | 负债合计 | 2,568,405,159.75 | 2,579,014,814.37 | 2,447,414,228.21 | 2,399,297,219.53 | | 归属于母公司股东权益合计 | 1,359,823,971.34 | 1,354,951,962.69 | 1,421,674,235.76 | 1,444,679,525.52 | | 股东权益合计 | 1,359,823,971.34 | 1,354,951,962.69 | 1,421,674,235.76 | 1,444,679,525.52 | | 负债和股东权益合计 | 3,928,229,131.09 | 3,933,966,777.06 | 3,869,088,463.97 | 3,843,976,745.05 |
| 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 | 333,806,611.22 | 1,565,412,999.31 | 1,041,891,288.67 | 635,288,776.31 | | 经营活动现金流出小计 | 392,186,216.03 | 1,460,515,566.13 | 1,084,910,942.77 | 706,856,701.44 | | 经营活动产生的现金流量净额 | -58,379,604.81 | 104,897,433.18 | -43,019,654.1 | -71,567,925.13 | | 投资活动现金流入小计 | 30,000 | 999,565.23 | 664,380 | 579,380 | | 投资活动现金流出小计 | 76,914,610.19 | 323,384,612.3 | 256,039,568.03 | 166,068,609.04 | | 投资活动产生的现金流量净额 | -76,884,610.19 | -322,385,047.07 | -255,375,188.03 | -165,489,229.04 | | 筹资活动现金流入小计 | 111,302,705.56 | 855,295,886.7 | 735,883,724.78 | 578,473,293.7 | | 筹资活动现金流出小计 | 109,348,788.45 | 784,686,397.29 | 629,761,824.24 | 546,371,129.32 | | 筹资活动产生的现金流量净额 | 1,953,917.11 | 70,609,489.41 | 106,121,900.54 | 32,102,164.38 | | 汇率变动对现金及现金等价物的影响 | 2,416,886.18 | 8,299,518.84 | 4,559,168.53 | 5,245,645.66 | | 现金及现金等价物净增加额 | -130,893,411.71 | -138,578,605.64 | -187,713,773.06 | -199,709,344.13 | | 期末现金及现金等价物余额 | 109,334,801.49 | 240,228,213.2 | 191,093,045.78 | 179,097,474.71 |
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