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截至2025年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2025年第一季度最新股东权益184430.25万元，未分配利润78758.51万元。
截至2025年第一季度最新总资产320687.87万元，负债136257.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 282,680,687.56 | 983,554,462.55 | 729,717,058.01 | 473,930,074.54 | | 营业总成本 | 270,747,397.37 | 980,948,906.19 | 705,505,413.93 | 452,058,612.63 | | 营业利润 | 15,661,665.34 | -595,827.89 | 22,903,585.39 | 20,601,093.67 | | 利润总额 | 15,626,337.23 | -783,883.73 | 22,075,230.32 | 20,435,411.63 | | 净利润 | 13,302,320.12 | 267,651.81 | 19,003,632.36 | 15,199,671.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,302,320.12 | 267,651.81 | 19,003,632.36 | 15,199,671.23 |
| 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 | 1,407,376,183.43 | 1,171,178,271.53 | 1,213,615,397.43 | 1,270,107,269.66 | | 非流动资产合计 | 1,799,502,551.15 | 1,806,352,958.13 | 1,797,059,111.75 | 1,797,644,984.95 | | 资产总计 | 3,206,878,734.58 | 2,977,531,229.66 | 3,010,674,509.18 | 3,067,752,254.61 | | 流动负债合计 | 561,868,717.65 | 455,226,432.81 | 447,254,208.53 | 506,024,886.96 | | 非流动负债合计 | 800,707,565.71 | 692,816,562.39 | 715,415,205.6 | 718,932,983.18 | | 负债合计 | 1,362,576,283.36 | 1,148,042,995.2 | 1,162,669,414.13 | 1,224,957,870.14 | | 归属于母公司股东权益合计 | 1,683,300,929.98 | 1,667,588,937.34 | 1,678,451,454 | 1,672,228,109 | | 股东权益合计 | 1,844,302,451.22 | 1,829,488,234.46 | 1,848,005,095.05 | 1,842,794,384.47 | | 负债和股东权益合计 | 3,206,878,734.58 | 2,977,531,229.66 | 3,010,674,509.18 | 3,067,752,254.61 |
| 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 | 322,551,204.15 | 1,138,012,009.7 | 864,976,237.96 | 551,219,846.13 | | 经营活动现金流出小计 | 278,169,429.13 | 974,991,123.06 | 727,411,203.18 | 428,656,953.74 | | 经营活动产生的现金流量净额 | 44,381,775.02 | 163,020,886.64 | 137,565,034.78 | 122,562,892.39 | | 投资活动现金流入小计 | 291,844,549.74 | 1,089,030,909.89 | 847,280,560.3 | 573,596,660.7 | | 投资活动现金流出小计 | 267,783,333.62 | 1,669,794,311.3 | 1,472,937,759.81 | 1,034,621,179.37 | | 投资活动产生的现金流量净额 | 24,061,216.12 | -580,763,401.41 | -625,657,199.51 | -461,024,518.67 | | 筹资活动现金流入小计 | 261,000,000 | 215,853,809.77 | 148,374,600 | 110,000,000 | | 筹资活动现金流出小计 | 46,311,612.81 | 313,042,156.09 | 147,739,111.89 | 71,332,504.46 | | 筹资活动产生的现金流量净额 | 214,688,387.19 | -97,188,346.32 | 635,488.11 | 38,667,495.54 | | 汇率变动对现金及现金等价物的影响 | -166,911.8 | 263,523.6 | 487,902.69 | 589,816.43 | | 现金及现金等价物净增加额 | 282,964,466.53 | -514,667,337.49 | -486,968,773.93 | -299,204,314.31 | | 期末现金及现金等价物余额 | 500,032,169.13 | 217,067,702.6 | 244,766,266.16 | 432,530,725.78 |
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