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截至2025年第一季度实现净利润0.09亿元，每股收益0.11元。
截至2025年第一季度最新股东权益92726.93万元，未分配利润28736.28万元。
截至2025年第一季度最新总资产243184.75万元，负债150457.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 447,678,519.27 | 1,774,337,435.47 | 1,201,231,001.11 | 759,190,037.47 | | 营业总成本 | 423,564,491.08 | 1,755,823,734.92 | 1,198,685,754.4 | 751,350,092.86 | | 营业利润 | 6,294,482.79 | -19,515,279.64 | -24,476,579.45 | -4,962,070.6 | | 利润总额 | 6,308,176.17 | -17,545,704.23 | -21,315,766.62 | -2,638,441.53 | | 净利润 | 9,051,968.7 | -18,986,426.21 | -7,202,508.73 | 4,691,514.39 | | 其他综合收益 | -3,987,702.32 | -4,159,779.62 | 57,348.89 | 36,572.2 | | 综合收益总额 | 5,064,266.38 | -23,146,205.83 | -7,145,159.84 | 4,728,086.59 |
| 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 | 1,467,740,258.72 | 1,397,401,407.06 | 1,324,984,361.38 | 1,273,108,076.88 | | 非流动资产合计 | 964,107,278.7 | 969,222,281.54 | 963,259,012.79 | 952,100,362.64 | | 资产总计 | 2,431,847,537.42 | 2,366,623,688.6 | 2,288,243,374.17 | 2,225,208,439.52 | | 流动负债合计 | 1,231,175,170.63 | 1,197,094,890.92 | 1,022,989,779.12 | 1,036,462,688.16 | | 非流动负债合计 | 273,403,091.93 | 249,937,331.61 | 331,078,476.28 | 261,003,529.35 | | 负债合计 | 1,504,578,262.56 | 1,447,032,222.53 | 1,354,068,255.4 | 1,297,466,217.51 | | 归属于母公司股东权益合计 | 784,514,202.18 | 773,124,825.68 | 807,553,416.46 | 811,790,257.31 | | 股东权益合计 | 927,269,274.86 | 919,591,466.07 | 934,175,118.77 | 927,742,222.01 | | 负债和股东权益合计 | 2,431,847,537.42 | 2,366,623,688.6 | 2,288,243,374.17 | 2,225,208,439.52 |
| 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 | 528,926,844.01 | 1,442,354,340.81 | 1,154,645,628.94 | 758,299,518.95 | | 经营活动现金流出小计 | 562,321,706.91 | 1,511,713,590.79 | 1,247,101,566.17 | 838,827,207.52 | | 经营活动产生的现金流量净额 | -33,394,862.9 | -69,359,249.98 | -92,455,937.23 | -80,527,688.57 | | 投资活动现金流入小计 | 15,798,439.33 | 111,931,403.56 | 93,073,418.61 | 92,254,494.81 | | 投资活动现金流出小计 | 51,242,639.21 | 191,515,435.27 | 177,858,774.8 | 144,658,800.58 | | 投资活动产生的现金流量净额 | -35,444,199.88 | -79,584,031.71 | -84,785,356.19 | -52,404,305.77 | | 筹资活动现金流入小计 | 239,395,856.8 | 466,940,523.34 | 428,127,470 | 262,857,350 | | 筹资活动现金流出小计 | 144,036,553.06 | 367,035,448.86 | 333,410,187.98 | 201,978,007.9 | | 筹资活动产生的现金流量净额 | 95,359,303.74 | 99,905,074.48 | 94,717,282.02 | 60,879,342.1 | | 汇率变动对现金及现金等价物的影响 | 1,542,912.27 | 2,019,342.54 | 1,753,149.1 | 955,637.06 | | 现金及现金等价物净增加额 | 28,063,153.23 | -47,018,864.67 | -80,770,862.3 | -71,097,015.18 | | 期末现金及现金等价物余额 | 118,311,876.8 | 90,248,723.57 | 56,496,725.94 | 66,170,573.06 |
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