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截至2025年第一季度实现净利润0.19亿元，每股收益0.07元。
截至2025年第一季度最新股东权益92664.17万元，未分配利润-24897.44万元。
截至2025年第一季度最新总资产418935.43万元，负债326271.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 471,376,640.76 | 1,454,591,424.31 | 954,889,684.48 | 572,240,413.61 | | 营业总成本 | 441,560,417.9 | 1,459,156,709.85 | 1,032,639,416.47 | 665,027,112.42 | | 营业利润 | 29,771,735.07 | 43,399,389.69 | -32,024,954.3 | -51,715,087.89 | | 利润总额 | 29,603,214.78 | 43,121,905.94 | -31,533,617.69 | -51,195,565.87 | | 净利润 | 18,951,561.97 | 31,867,574.92 | -21,874,089.22 | -37,874,677.89 | | 其他综合收益 | 12,853.51 | -130,633.96 | 94,433 | -53,318.42 | | 综合收益总额 | 18,964,415.48 | 31,736,940.96 | -21,779,656.22 | -37,927,996.31 |
| 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 | 1,752,740,189.41 | 1,596,090,501.46 | 1,543,841,724.02 | 1,246,476,887.01 | | 非流动资产合计 | 2,436,614,072.82 | 2,473,153,703.07 | 2,421,923,926.45 | 2,267,521,530.55 | | 资产总计 | 4,189,354,262.23 | 4,069,244,204.53 | 3,965,765,650.47 | 3,513,998,417.56 | | 流动负债合计 | 1,938,115,219.94 | 1,713,696,962.81 | 1,571,241,002.87 | 1,284,131,403.12 | | 非流动负债合计 | 1,324,597,301.65 | 1,447,869,916.56 | 1,531,536,439.51 | 1,387,809,241.42 | | 负债合计 | 3,262,712,521.59 | 3,161,566,879.37 | 3,102,777,442.38 | 2,671,940,644.54 | | 归属于母公司股东权益合计 | 625,911,401.78 | 616,312,773.55 | 585,768,555.07 | 571,844,703.81 | | 股东权益合计 | 926,641,740.64 | 907,677,325.16 | 862,988,208.09 | 842,057,773.02 | | 负债和股东权益合计 | 4,189,354,262.23 | 4,069,244,204.53 | 3,965,765,650.47 | 3,513,998,417.56 |
| 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 | 402,495,783.87 | 1,673,111,859.18 | 1,187,560,396.45 | 679,588,977.74 | | 经营活动现金流出小计 | 367,681,245.78 | 1,831,922,606.21 | 1,281,670,982.23 | 838,054,443.51 | | 经营活动产生的现金流量净额 | 34,814,538.09 | -158,810,747.03 | -94,110,585.78 | -158,465,465.77 | | 投资活动现金流入小计 | 139,917.5 | 197,144,053.62 | 197,078,146.4 | 197,078,026.4 | | 投资活动现金流出小计 | 24,393,995.01 | 173,917,315.23 | 128,006,725.01 | 100,522,582.1 | | 投资活动产生的现金流量净额 | -24,254,077.51 | 23,226,738.39 | 69,071,421.39 | 96,555,444.3 | | 筹资活动现金流入小计 | 297,000,000 | 1,832,939,985.64 | 1,511,228,825.78 | 1,330,300,000 | | 筹资活动现金流出小计 | 196,154,041.32 | 1,751,502,162.47 | 1,431,992,864.48 | 1,316,889,187.75 | | 筹资活动产生的现金流量净额 | 100,845,958.68 | 81,437,823.17 | 79,235,961.3 | 13,410,812.25 | | 汇率变动对现金及现金等价物的影响 | 342,174.56 | 2,258,304.98 | 1,486,838.63 | 1,462,871.1 | | 现金及现金等价物净增加额 | 111,748,593.82 | -51,887,880.49 | 55,683,635.54 | -47,036,338.12 | | 期末现金及现金等价物余额 | 130,454,020.44 | 18,705,426.62 | 126,276,942.65 | 23,556,968.99 |
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