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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益87434.51万元，未分配利润-15419.92万元。
截至2025年第一季度最新总资产150299.02万元，负债62864.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 331,971,798.59 | 1,402,344,888.3 | 1,084,374,327.94 | 687,104,013.26 | | 营业总成本 | 334,032,482.11 | 1,402,751,544.48 | 1,043,506,494.67 | 674,889,898.92 | | 营业利润 | 4,196,550.96 | 38,492,778.65 | 74,024,919.71 | 32,588,140.91 | | 利润总额 | 4,628,004.01 | 36,922,823.53 | 73,028,998.7 | 31,841,153.05 | | 净利润 | 4,756,833.6 | 36,008,844.33 | 71,659,778.91 | 30,119,221.48 | | 其他综合收益 | - | -112,216.42 | -84,224.93 | -84,224.93 | | 综合收益总额 | 4,756,833.6 | 35,896,627.91 | 71,575,553.98 | 30,034,996.55 |
| 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 | 318,400,533.38 | 351,917,188.66 | 393,508,936.84 | 332,918,679.94 | | 非流动资产合计 | 1,184,589,694.58 | 1,141,137,128.6 | 1,158,044,588.26 | 1,180,341,998.01 | | 资产总计 | 1,502,990,227.96 | 1,493,054,317.26 | 1,551,553,525.1 | 1,513,260,677.95 | | 流动负债合计 | 429,412,522.12 | 464,256,008.53 | 482,093,790.69 | 472,176,443.16 | | 非流动负债合计 | 199,232,609.8 | 159,210,046.29 | 163,216,656.42 | 186,720,877.07 | | 负债合计 | 628,645,131.92 | 623,466,054.82 | 645,310,447.11 | 658,897,320.23 | | 归属于母公司股东权益合计 | 843,026,888.16 | 838,812,461.67 | 875,161,116.45 | 834,045,145.13 | | 股东权益合计 | 874,345,096.04 | 869,588,262.44 | 906,243,077.99 | 854,363,357.72 | | 负债和股东权益合计 | 1,502,990,227.96 | 1,493,054,317.26 | 1,551,553,525.1 | 1,513,260,677.95 |
| 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 | 332,340,156.32 | 1,535,510,468.52 | 1,136,922,048.95 | 742,452,954.62 | | 经营活动现金流出小计 | 314,667,179.33 | 1,435,100,142.83 | 1,006,646,986.37 | 690,134,552.18 | | 经营活动产生的现金流量净额 | 17,672,976.99 | 100,410,325.69 | 130,275,062.58 | 52,318,402.44 | | 投资活动现金流入小计 | 60,107,234.73 | 249,636,410.3 | 170,596,706.52 | 80,382,748.82 | | 投资活动现金流出小计 | 56,323,708.02 | 260,150,478.98 | 198,688,272.14 | 92,989,852.46 | | 投资活动产生的现金流量净额 | 3,783,526.71 | -10,514,068.68 | -28,091,565.62 | -12,607,103.64 | | 筹资活动现金流入小计 | 600,000 | 1,004,300 | 1,004,300 | 213,739.52 | | 筹资活动现金流出小计 | 14,903,114.75 | 75,487,132.22 | 59,773,115.51 | 38,647,860.43 | | 筹资活动产生的现金流量净额 | -14,303,114.75 | -74,482,832.22 | -58,768,815.51 | -38,434,120.91 | | 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 | 7,153,388.95 | 15,413,424.79 | 43,414,681.45 | 1,277,177.89 | | 期末现金及现金等价物余额 | 111,647,725.99 | 104,494,337.04 | 132,495,593.7 | 90,358,090.14 |
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