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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益93669.10万元，未分配利润-16395.19万元。
截至2025年第一季度最新总资产195064.50万元，负债101395.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 429,880,789.8 | 1,736,587,208.94 | 1,279,354,290.3 | 851,310,393.35 | | 营业总成本 | 423,974,956.02 | 1,646,386,330.78 | 1,215,408,434.14 | 807,609,281.18 | | 营业利润 | 5,532,642.21 | 29,158,455.17 | 56,928,070.46 | 40,736,204.07 | | 利润总额 | 5,541,242.68 | 35,671,418.99 | 59,930,775.94 | 44,560,761.23 | | 净利润 | 3,094,941.54 | 20,516,399.42 | 45,044,907.76 | 33,409,091.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,094,941.54 | 20,516,399.42 | 45,044,907.76 | 33,409,091.02 |
| 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 | 527,188,177.05 | 519,008,826.63 | 583,510,058.23 | 650,359,132.93 | | 非流动资产合计 | 1,423,456,868.46 | 1,438,439,893.13 | 1,448,267,038.82 | 1,450,418,234.46 | | 资产总计 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 | 2,100,777,367.39 | | 流动负债合计 | 795,289,771.07 | 842,939,283.38 | 705,615,876.64 | 796,792,202.51 | | 非流动负债合计 | 218,664,259.29 | 180,852,186.49 | 369,944,993.67 | 352,223,857.36 | | 负债合计 | 1,013,954,030.36 | 1,023,791,469.87 | 1,075,560,870.31 | 1,149,016,059.87 | | 归属于母公司股东权益合计 | 852,075,759.63 | 848,790,237.02 | 870,109,399.2 | 861,762,602.64 | | 股东权益合计 | 936,691,015.15 | 933,657,249.89 | 956,216,226.74 | 951,761,307.52 | | 负债和股东权益合计 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 | 2,100,777,367.39 |
| 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 | 447,322,749.72 | 1,804,082,106.74 | 1,553,506,169.32 | 952,544,294.86 | | 经营活动现金流出小计 | 409,958,454.88 | 1,669,019,277.63 | 1,425,117,483.24 | 890,206,519.76 | | 经营活动产生的现金流量净额 | 37,364,294.84 | 135,062,829.11 | 128,388,686.08 | 62,337,775.1 | | 投资活动现金流入小计 | 3,738,967 | 378,829.65 | 338,439.65 | 97,020 | | 投资活动现金流出小计 | 11,695,951.05 | 64,105,264.52 | 42,357,035.13 | 26,315,016.2 | | 投资活动产生的现金流量净额 | -7,956,984.05 | -63,726,434.87 | -42,018,595.48 | -26,217,996.2 | | 筹资活动现金流入小计 | 89,690,000 | 366,490,000 | 259,120,000 | 239,120,000 | | 筹资活动现金流出小计 | 107,939,577.32 | 536,497,077.49 | 442,522,553.26 | 306,973,665.79 | | 筹资活动产生的现金流量净额 | -18,249,577.32 | -170,007,077.49 | -183,402,553.26 | -67,853,665.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 11,157,733.47 | -98,670,683.25 | -97,032,462.66 | -31,733,886.89 | | 期末现金及现金等价物余额 | 143,242,049.48 | 132,084,316.01 | 133,722,536.6 | 199,021,112.37 |
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