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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0.02元。
截至2025年第一季度最新股东权益13408.55万元，未分配利润-191402.34万元。
截至2025年第一季度最新总资产204981.67万元，负债191573.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 452,119,969.79 | 2,009,775,237.99 | 1,501,392,158.94 | 1,031,673,386.92 | | 营业总成本 | 428,104,319.98 | 1,950,426,263.79 | 1,443,960,814.85 | 985,610,124.05 | | 营业利润 | 23,561,806.87 | 67,608,575.96 | 63,291,644.41 | 51,907,297.75 | | 利润总额 | 24,196,720.51 | 65,176,055.18 | 64,830,603.59 | 54,433,775.35 | | 净利润 | 18,855,007.11 | 41,240,982.63 | 39,622,828.72 | 38,052,679.33 | | 其他综合收益 | - | 83,294.05 | - | - | | 综合收益总额 | 18,855,007.11 | 41,324,276.68 | 39,622,828.72 | 38,052,679.33 |
| 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 | 1,126,595,174.23 | 1,128,216,751.49 | 1,030,035,440.89 | 1,079,454,894.51 | | 非流动资产合计 | 923,221,527.01 | 922,831,069.87 | 902,432,985.33 | 905,510,485.97 | | 资产总计 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 | 1,984,965,380.48 | | 流动负债合计 | 1,708,085,796.83 | 1,726,197,977.61 | 1,665,213,666.12 | 1,708,540,809.5 | | 非流动负债合计 | 207,645,400.3 | 209,619,346.75 | 153,725,711.06 | 164,465,671.33 | | 负债合计 | 1,915,731,197.13 | 1,935,817,324.36 | 1,818,939,377.18 | 1,873,006,480.83 | | 归属于母公司股东权益合计 | 153,021,601.65 | 134,522,425.4 | 132,555,288.39 | 131,205,176.78 | | 股东权益合计 | 134,085,504.11 | 115,230,497 | 113,529,049.04 | 111,958,899.65 | | 负债和股东权益合计 | 2,049,816,701.24 | 2,051,047,821.36 | 1,932,468,426.22 | 1,984,965,380.48 |
| 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 | 481,046,628.01 | 2,186,665,648.77 | 1,762,781,352.49 | 1,282,516,899.32 | | 经营活动现金流出小计 | 660,987,333.8 | 2,186,226,997.14 | 1,992,016,877 | 1,535,929,400.05 | | 经营活动产生的现金流量净额 | -179,940,705.79 | 438,651.63 | -229,235,524.51 | -253,412,500.73 | | 投资活动现金流入小计 | 66,697.96 | 27,704.18 | 12,897.34 | 10,497.34 | | 投资活动现金流出小计 | 16,332,745.34 | 38,839,622.56 | 76,763,585.23 | 59,681,569.42 | | 投资活动产生的现金流量净额 | -16,266,047.38 | -38,811,918.38 | -76,750,687.89 | -59,671,072.08 | | 筹资活动现金流入小计 | 665,407,900.61 | 1,335,831,659.5 | 1,396,909,234.36 | 1,113,499,357.4 | | 筹资活动现金流出小计 | 508,924,847.42 | 1,385,377,388.5 | 1,287,336,483.34 | 918,014,872.8 | | 筹资活动产生的现金流量净额 | 156,483,053.19 | -49,545,729 | 109,572,751.02 | 195,484,484.6 | | 汇率变动对现金及现金等价物的影响 | -449.48 | 14,517.11 | -10,342.21 | 6,055.95 | | 现金及现金等价物净增加额 | -39,724,149.46 | -87,904,478.64 | -196,423,803.59 | -117,593,032.26 | | 期末现金及现金等价物余额 | 226,341,631.14 | 266,066,794.14 | 157,547,469.19 | 236,378,240.52 |
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