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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益230665.14万元，未分配利润65805.52万元。
截至2025年第一季度最新总资产359686.50万元，负债129021.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 447,664,064.58 | 1,729,593,074.06 | 1,268,731,075.94 | 851,339,110.04 | | 营业总成本 | 441,923,973.52 | 1,679,562,375.54 | 1,225,578,935.09 | 800,819,108.31 | | 营业利润 | 7,061,747.68 | 45,937,611.58 | 50,552,627.81 | 55,060,401.73 | | 利润总额 | 6,578,102.38 | 45,255,834.81 | 41,516,117.63 | 47,372,800.77 | | 净利润 | 9,248,421.15 | 38,560,401.54 | 46,761,693.27 | 47,782,069.38 | | 其他综合收益 | 183,296.48 | -69,371.3 | -42,186.13 | 161,837.55 | | 综合收益总额 | 9,431,717.63 | 38,491,030.24 | 46,719,507.14 | 47,943,906.93 |
| 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 | 1,063,921,381.91 | 1,100,257,084.05 | 1,031,594,801.14 | 1,149,598,831.07 | | 非流动资产合计 | 2,532,943,652.39 | 2,534,966,496.45 | 2,478,813,664.71 | 2,465,021,391.29 | | 资产总计 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 | 3,614,620,222.36 | | 流动负债合计 | 715,397,926.62 | 757,721,007.52 | 586,722,605.32 | 665,659,487.93 | | 非流动负债合计 | 574,815,668.16 | 564,856,902.74 | 585,163,725.93 | 579,937,086.71 | | 负债合计 | 1,290,213,594.78 | 1,322,577,910.26 | 1,171,886,331.25 | 1,245,596,574.64 | | 归属于母公司股东权益合计 | 1,922,511,106.4 | 1,912,173,234.7 | 1,916,864,193.87 | 1,922,963,615.49 | | 股东权益合计 | 2,306,651,439.52 | 2,312,645,670.24 | 2,338,522,134.6 | 2,369,023,647.72 | | 负债和股东权益合计 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 | 3,614,620,222.36 |
| 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 | 333,715,006.53 | 1,468,666,120.87 | 1,121,042,905.77 | 780,895,981.18 | | 经营活动现金流出小计 | 348,301,190.71 | 1,288,852,409.62 | 974,012,099.97 | 679,393,387.47 | | 经营活动产生的现金流量净额 | -14,586,184.18 | 179,813,711.25 | 147,030,805.8 | 101,502,593.71 | | 投资活动现金流入小计 | 72,372,484.72 | 90,957,956.42 | 50,772,673.76 | 532,028.49 | | 投资活动现金流出小计 | 118,967,048.09 | 355,805,085.78 | 269,426,148.03 | 142,772,163.31 | | 投资活动产生的现金流量净额 | -46,594,563.37 | -264,847,129.36 | -218,653,474.27 | -142,240,134.82 | | 筹资活动现金流入小计 | 153,552,023.66 | 575,386,267.31 | 386,238,767.35 | 331,234,451.96 | | 筹资活动现金流出小计 | 159,615,978.23 | 550,304,283.16 | 408,361,921.95 | 246,175,129.94 | | 筹资活动产生的现金流量净额 | -6,063,954.57 | 25,081,984.15 | -22,123,154.6 | 85,059,322.02 | | 汇率变动对现金及现金等价物的影响 | 604,424.61 | 3,066,532.05 | 1,080,972.7 | 868,641.04 | | 现金及现金等价物净增加额 | -66,640,277.51 | -56,884,901.91 | -92,664,850.37 | 45,190,421.95 | | 期末现金及现金等价物余额 | 253,673,365.61 | 320,448,167.14 | 284,668,218.68 | 422,523,491 |
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