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截至2025年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2025年第一季度最新股东权益441475.91万元，未分配利润119420.34万元。
截至2025年第一季度最新总资产512432.97万元，负债70957.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 353,547,866.17 | 1,139,612,276.29 | 854,289,240.97 | 621,346,708.93 | | 营业总成本 | 338,072,474.37 | 1,213,768,146.03 | 893,553,175.63 | 626,817,368.29 | | 营业利润 | 26,228,298.64 | -370,608,077.22 | -20,299,504.02 | 11,734,714.77 | | 利润总额 | 26,586,884.54 | -388,117,806.27 | -23,697,483.58 | 8,634,864.55 | | 净利润 | 23,942,043.19 | -392,626,872.67 | -26,889,704.7 | 6,338,336.65 | | 其他综合收益 | -11,550,621.21 | -15,464,320.82 | -85,012,752.5 | -38,766,130.01 | | 综合收益总额 | 12,391,421.98 | -408,091,193.49 | -111,902,457.2 | -32,427,793.36 |
| 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 | 1,676,715,416.55 | 1,717,081,656.36 | 1,679,049,957.44 | 1,692,247,929.11 | | 非流动资产合计 | 3,447,614,260.36 | 3,482,652,834.83 | 3,715,043,022.42 | 3,735,765,705.58 | | 资产总计 | 5,124,329,676.91 | 5,199,734,491.19 | 5,394,092,979.86 | 5,428,013,634.69 | | 流动负债合计 | 618,820,138.93 | 705,342,064.26 | 626,942,140.73 | 585,831,343.41 | | 非流动负债合计 | 90,750,430.51 | 92,198,616.44 | 68,801,548.93 | 64,362,766.16 | | 负债合计 | 709,570,569.44 | 797,540,680.7 | 695,743,689.66 | 650,194,109.57 | | 归属于母公司股东权益合计 | 4,464,244,106.5 | 4,447,425,532.36 | 4,725,838,323.3 | 4,803,778,905.96 | | 股东权益合计 | 4,414,759,107.47 | 4,402,193,810.49 | 4,698,349,290.2 | 4,777,819,525.12 | | 负债和股东权益合计 | 5,124,329,676.91 | 5,199,734,491.19 | 5,394,092,979.86 | 5,428,013,634.69 |
| 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 | 344,190,570.11 | 1,252,255,073.92 | 952,090,602.49 | 677,520,811.61 | | 经营活动现金流出小计 | 348,339,077.01 | 1,085,563,367 | 876,276,362.27 | 549,891,834.96 | | 经营活动产生的现金流量净额 | -4,148,506.9 | 166,691,706.92 | 75,814,240.22 | 127,628,976.65 | | 投资活动现金流入小计 | 103,008,332.8 | 212,514,361.74 | 213,219,361.74 | 152,090,828.86 | | 投资活动现金流出小计 | 29,637,797.69 | 534,669,337.8 | 474,507,107.01 | 349,428,607.38 | | 投资活动产生的现金流量净额 | 73,370,535.11 | -322,154,976.06 | -261,287,745.27 | -197,337,778.52 | | 筹资活动现金流入小计 | 170,000,000 | 796,080,000 | 507,700,000 | 457,700,000 | | 筹资活动现金流出小计 | 230,554,397.7 | 654,935,595.34 | 369,526,492.94 | 316,345,286.98 | | 筹资活动产生的现金流量净额 | -60,554,397.7 | 141,144,404.66 | 138,173,507.06 | 141,354,713.02 | | 汇率变动对现金及现金等价物的影响 | -1,106,513.25 | -6,409,837.1 | -9,550,453.85 | -7,918,486.54 | | 现金及现金等价物净增加额 | 7,561,117.26 | -20,728,701.58 | -56,850,451.84 | 63,727,424.61 | | 期末现金及现金等价物余额 | 497,470,142.04 | 489,909,024.78 | 453,787,274.52 | 574,365,150.97 |
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