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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0.02元。
截至2025年第一季度最新股东权益119109.00万元，未分配利润53513.74万元。
截至2025年第一季度最新总资产237318.70万元，负债118209.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 184,113,047.68 | 1,093,090,313.5 | 784,583,718.49 | 545,681,317.91 | | 营业总成本 | 180,889,813.85 | 1,051,019,665.4 | 740,483,666.64 | 505,906,196.69 | | 营业利润 | 5,954,956.18 | 20,018,567.85 | 37,910,507.11 | 39,265,698.75 | | 利润总额 | 5,954,956.18 | 19,795,304.77 | 37,700,507.11 | 39,065,698.75 | | 净利润 | 5,419,883.04 | 22,698,355.99 | 33,681,909 | 34,551,159.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,419,883.04 | 22,698,355.99 | 33,681,909 | 34,551,159.12 |
| 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 | 1,430,299,731.9 | 1,415,443,344.81 | 1,494,693,053.45 | 1,455,146,297.74 | | 非流动资产合计 | 942,887,239.84 | 967,808,129.89 | 974,028,740.62 | 992,680,716.13 | | 资产总计 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 | 2,447,827,013.87 | | 流动负债合计 | 1,008,012,113.45 | 1,008,858,935.91 | 1,101,265,707.73 | 865,737,001.5 | | 非流动负债合计 | 174,084,851.01 | 189,840,383.58 | 175,225,251.7 | 390,303,668.8 | | 负债合计 | 1,182,096,964.46 | 1,198,699,319.49 | 1,276,490,959.43 | 1,256,040,670.3 | | 归属于母公司股东权益合计 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 | | 股东权益合计 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 | 1,191,786,343.57 | | 负债和股东权益合计 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 | 2,447,827,013.87 |
| 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 | 196,120,111.11 | 833,930,519.75 | 546,198,842.84 | 345,702,701.89 | | 经营活动现金流出小计 | 210,077,447.55 | 873,542,332.18 | 662,236,512.64 | 420,926,318.01 | | 经营活动产生的现金流量净额 | -13,957,336.44 | -39,611,812.43 | -116,037,669.8 | -75,223,616.12 | | 投资活动现金流入小计 | 75,027,176.93 | 251,469,046.85 | 342,907,145.5 | 284,692,158.02 | | 投资活动现金流出小计 | 133,195,689.94 | 182,208,405.25 | 323,340,078.48 | 251,942,686.74 | | 投资活动产生的现金流量净额 | -58,168,513.01 | 69,260,641.6 | 19,567,067.02 | 32,749,471.28 | | 筹资活动现金流入小计 | 148,000,000 | 497,623,041.07 | 441,580,000 | 303,000,000 | | 筹资活动现金流出小计 | 115,334,950.55 | 432,386,067.78 | 349,211,754.12 | 238,596,214.78 | | 筹资活动产生的现金流量净额 | 32,665,049.45 | 65,236,973.29 | 92,368,245.88 | 64,403,785.22 | | 汇率变动对现金及现金等价物的影响 | - | 9.12 | - | - | | 现金及现金等价物净增加额 | -39,460,800 | 94,885,811.58 | -4,102,356.9 | 21,929,640.38 | | 期末现金及现金等价物余额 | 83,780,377.22 | 125,241,177.22 | 26,253,008.74 | 52,285,006.02 |
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