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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益139136.48万元，未分配利润-26866.94万元。
截至2025年第一季度最新总资产227217.61万元，负债88081.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 333,122,669.16 | 1,461,705,055.17 | 1,083,700,090.31 | 701,030,447.03 | | 营业总成本 | 316,051,187.94 | 1,432,615,846.18 | 1,051,374,433.28 | 680,837,253.48 | | 营业利润 | 14,139,888.32 | 42,709,538.71 | 41,652,846.13 | 18,839,241.41 | | 利润总额 | 13,460,317.76 | 42,122,599.03 | 40,881,044.55 | 19,678,683.03 | | 净利润 | 15,733,786.7 | 46,002,498.02 | 42,810,240.65 | 21,256,041.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,733,786.7 | 46,002,498.02 | 42,810,240.65 | 21,256,041.96 |
| 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 | 1,007,140,797.52 | 1,154,734,918.02 | 1,117,644,849.88 | 1,061,169,650.46 | | 非流动资产合计 | 1,265,035,352.47 | 1,214,893,147.91 | 1,196,622,085.03 | 1,166,525,724.11 | | 资产总计 | 2,272,176,149.99 | 2,369,628,065.93 | 2,314,266,934.91 | 2,227,695,374.57 | | 流动负债合计 | 755,984,121.82 | 914,553,238.65 | 861,322,280.3 | 848,470,670.69 | | 非流动负债合计 | 124,827,268.4 | 79,443,854.21 | 80,565,267.91 | 28,399,515.87 | | 负债合计 | 880,811,390.22 | 993,997,092.86 | 941,887,548.21 | 876,870,186.56 | | 归属于母公司股东权益合计 | 1,389,180,236.32 | 1,373,331,326.99 | 1,370,080,192.22 | 1,348,642,275.17 | | 股东权益合计 | 1,391,364,759.77 | 1,375,630,973.07 | 1,372,379,386.7 | 1,350,825,188.01 | | 负债和股东权益合计 | 2,272,176,149.99 | 2,369,628,065.93 | 2,314,266,934.91 | 2,227,695,374.57 |
| 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 | 139,136,278.66 | 906,237,341.57 | 498,246,868.53 | 285,453,554.52 | | 经营活动现金流出小计 | 196,434,609.18 | 689,184,103.27 | 437,090,296.38 | 294,799,168.57 | | 经营活动产生的现金流量净额 | -57,298,330.52 | 217,053,238.3 | 61,156,572.15 | -9,345,614.05 | | 投资活动现金流入小计 | 15,031,900 | 76,718,632.42 | 76,333,198.07 | 40,768,550 | | 投资活动现金流出小计 | 70,387,077.42 | 153,148,491.99 | 134,727,838.8 | 77,526,687.57 | | 投资活动产生的现金流量净额 | -55,355,177.42 | -76,429,859.57 | -58,394,640.73 | -36,758,137.57 | | 筹资活动现金流入小计 | 102,400,000 | 283,487,157.43 | 275,000,000 | 105,000,000 | | 筹资活动现金流出小计 | 113,883,148.67 | 403,899,608.32 | 382,033,739.41 | 185,049,950.47 | | 筹资活动产生的现金流量净额 | -11,483,148.67 | -120,412,450.89 | -107,033,739.41 | -80,049,950.47 | | 汇率变动对现金及现金等价物的影响 | - | 9,762.95 | - | - | | 现金及现金等价物净增加额 | -124,136,656.61 | 20,220,690.79 | -104,271,807.99 | -126,153,702.09 | | 期末现金及现金等价物余额 | 78,715,377.44 | 202,852,034.05 | 78,359,535.27 | 56,477,641.17 |
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