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截至2025年第一季度实现净利润0.35亿元，每股收益0.05元。
截至2025年第一季度最新股东权益174424.10万元，未分配利润-45449.27万元。
截至2025年第一季度最新总资产226819.85万元，负债52395.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 346,447,574.15 | 383,939,320.33 | 253,724,316.47 | 157,936,758.62 | | 营业总成本 | 313,398,784.26 | 449,333,408.26 | 291,904,931.51 | 186,212,930.74 | | 营业利润 | 36,816,237.85 | 6,750,556.24 | 5,846,528.59 | 15,214,864.2 | | 利润总额 | 36,841,334.89 | 6,852,635.72 | 5,939,686.71 | 15,214,445.5 | | 净利润 | 34,582,350.56 | 8,227,693.83 | 9,585,985.63 | 12,312,110.41 | | 其他综合收益 | 1,370,277.9 | 278,155.98 | 1,660,543.15 | 2,296,991.23 | | 综合收益总额 | 35,952,628.46 | 8,505,849.81 | 11,246,528.78 | 14,609,101.64 |
| 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 | 1,569,214,157.01 | 1,760,333,435.63 | 1,630,597,623.01 | 1,466,775,987.1 | | 非流动资产合计 | 698,984,345.79 | 680,859,543.66 | 657,380,339.44 | 634,393,380.12 | | 资产总计 | 2,268,198,502.8 | 2,441,192,979.29 | 2,287,977,962.45 | 2,101,169,367.22 | | 流动负债合计 | 433,045,140.24 | 684,456,347.13 | 523,484,345.13 | 366,276,112.85 | | 非流动负债合计 | 90,912,347.36 | 48,448,245.42 | 54,958,240.94 | 21,164,510.92 | | 负债合计 | 523,957,487.6 | 732,904,592.55 | 578,442,586.07 | 387,440,623.77 | | 归属于母公司股东权益合计 | 1,744,336,749.71 | 1,708,162,620.33 | 1,710,032,565.24 | 1,713,839,879.99 | | 股东权益合计 | 1,744,241,015.2 | 1,708,288,386.74 | 1,709,535,376.38 | 1,713,728,743.45 | | 负债和股东权益合计 | 2,268,198,502.8 | 2,441,192,979.29 | 2,287,977,962.45 | 2,101,169,367.22 |
| 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 | 131,443,706.95 | 867,047,258.57 | 425,353,762.52 | 204,863,748.77 | | 经营活动现金流出小计 | 145,659,004.14 | 773,083,020.47 | 415,945,325.43 | 232,664,647.34 | | 经营活动产生的现金流量净额 | -14,215,297.19 | 93,964,238.1 | 9,408,437.09 | -27,800,898.57 | | 投资活动现金流入小计 | 925,799,810.87 | 3,516,281,647.62 | 2,945,273,634.37 | 2,071,992,685.24 | | 投资活动现金流出小计 | 994,241,123.95 | 3,536,723,166.01 | 3,086,689,977.45 | 1,952,530,791.8 | | 投资活动产生的现金流量净额 | -68,441,313.08 | -20,441,518.39 | -141,416,343.08 | 119,461,893.44 | | 筹资活动现金流入小计 | 597,100 | 108,000,000 | 111,854,911.82 | 33,854,911.82 | | 筹资活动现金流出小计 | 31,427,564.8 | 217,460,017 | 178,229,460.11 | 177,183,412.47 | | 筹资活动产生的现金流量净额 | -30,830,464.8 | -109,460,017 | -66,374,548.29 | -143,328,500.65 | | 汇率变动对现金及现金等价物的影响 | -162,266.69 | -467,174.13 | -1,855,898.47 | 331,133.65 | | 现金及现金等价物净增加额 | -113,649,341.76 | -36,404,471.42 | -200,238,352.75 | -51,336,372.13 | | 期末现金及现金等价物余额 | 158,281,136.19 | 271,930,477.95 | 108,096,596.62 | 256,998,577.24 |
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