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截至2025年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2025年第一季度最新股东权益135858.11万元，未分配利润47191.04万元。
截至2025年第一季度最新总资产295053.95万元，负债159195.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 481,734,744.75 | 1,660,081,346.73 | 1,230,198,398.88 | 793,749,839.61 | | 营业总成本 | 471,380,840.84 | 1,674,048,988.91 | 1,224,480,122.84 | 776,436,744.22 | | 营业利润 | 9,992,406.47 | 851,023.62 | 11,190,187.97 | 19,365,930.28 | | 利润总额 | 9,885,559.84 | -2,503,911.47 | 8,903,736.83 | 18,903,709.68 | | 净利润 | 10,256,415.31 | 4,406,792.1 | 12,256,152.84 | 19,003,086.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,256,415.31 | 4,406,792.1 | 12,256,152.84 | 19,003,086.52 |
| 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 | 1,109,378,446.17 | 963,343,942.5 | 1,014,298,344.34 | 1,070,412,652.02 | | 非流动资产合计 | 1,841,161,089.89 | 1,821,968,563.71 | 1,806,608,412.86 | 1,741,143,380.54 | | 资产总计 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 | 2,811,556,032.56 | | 流动负债合计 | 938,518,127.75 | 817,980,621.31 | 931,288,483.69 | 913,729,071.29 | | 非流动负债合计 | 653,440,269.05 | 620,409,371.11 | 536,795,844.21 | 526,928,301.87 | | 负债合计 | 1,591,958,396.8 | 1,438,389,992.42 | 1,468,084,327.9 | 1,440,657,373.16 | | 归属于母公司股东权益合计 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 | 1,368,474,998.49 | | 股东权益合计 | 1,358,581,139.26 | 1,346,922,513.79 | 1,352,822,429.3 | 1,370,898,659.4 | | 负债和股东权益合计 | 2,950,539,536.06 | 2,785,312,506.21 | 2,820,906,757.2 | 2,811,556,032.56 |
| 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 | 300,245,310.36 | 1,312,786,476.02 | 943,467,624.45 | 598,690,665.73 | | 经营活动现金流出小计 | 348,087,096.11 | 1,292,959,701.92 | 1,008,270,907.35 | 715,406,827.53 | | 经营活动产生的现金流量净额 | -47,841,785.75 | 19,826,774.1 | -64,803,282.9 | -116,716,161.8 | | 投资活动现金流入小计 | 0 | 95,741,465.2 | 125,765,329.2 | 20,003,589.82 | | 投资活动现金流出小计 | 44,727,302.72 | 344,371,606.28 | 272,961,231.52 | 126,469,491.56 | | 投资活动产生的现金流量净额 | -44,727,302.72 | -248,630,141.08 | -147,195,902.32 | -106,465,901.74 | | 筹资活动现金流入小计 | 227,334,180.85 | 572,942,927.1 | 371,366,859.04 | 297,193,103.04 | | 筹资活动现金流出小计 | 139,831,028.19 | 436,213,966.94 | 286,848,435.7 | 204,086,601.64 | | 筹资活动产生的现金流量净额 | 87,503,152.66 | 136,728,960.16 | 84,518,423.34 | 93,106,501.4 | | 汇率变动对现金及现金等价物的影响 | 1,998,224.4 | 4,262,954.17 | 3,455,819.41 | 3,010,085.99 | | 现金及现金等价物净增加额 | -3,067,711.41 | -87,811,452.65 | -124,024,942.47 | -127,065,476.15 | | 期末现金及现金等价物余额 | 137,173,674.79 | 140,241,386.2 | 104,027,896.38 | 100,987,362.7 |
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