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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0.02元。
截至2025年第一季度最新股东权益94230.61万元，未分配利润45233.83万元。
截至2025年第一季度最新总资产216326.86万元，负债122096.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 460,656,138.06 | 1,727,744,070.6 | 1,305,792,127.93 | 864,779,773.1 | | 营业总成本 | 449,910,866.58 | 1,695,828,291.01 | 1,270,062,827.93 | 838,696,400.81 | | 营业利润 | 9,751,220.52 | 21,789,691.45 | 33,309,377.31 | 23,169,218.24 | | 利润总额 | 7,756,461.76 | 25,062,699.36 | 29,448,239.01 | 19,095,915.6 | | 净利润 | 8,529,711.84 | 27,823,724.2 | 29,449,784.01 | 18,878,454.64 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 8,529,711.84 | 27,823,724.2 | 29,449,784.01 | 18,878,454.64 |
| 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 | 982,344,625.01 | 974,851,217.73 | 906,041,062.88 | 932,776,238.05 | | 非流动资产合计 | 1,180,923,968.35 | 1,150,080,055.03 | 1,109,047,036.72 | 1,127,262,034.1 | | 资产总计 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 | 2,060,038,272.15 | | 流动负债合计 | 1,205,744,048.07 | 1,175,484,920.1 | 1,050,362,233.06 | 1,105,221,483.61 | | 非流动负债合计 | 15,218,446.62 | 15,669,965.83 | 29,323,419.9 | 29,985,671.27 | | 负债合计 | 1,220,962,494.69 | 1,191,154,885.93 | 1,079,685,652.96 | 1,135,207,154.88 | | 归属于母公司股东权益合计 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 | | 股东权益合计 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 | | 负债和股东权益合计 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.6 | 2,060,038,272.15 |
| 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 | 503,250,537.15 | 1,774,864,812.73 | 1,333,853,731.83 | 903,961,867.78 | | 经营活动现金流出小计 | 446,190,425.96 | 1,545,198,551.06 | 1,172,676,240.93 | 776,688,344.01 | | 经营活动产生的现金流量净额 | 57,060,111.19 | 229,666,261.67 | 161,177,490.9 | 127,273,523.77 | | 投资活动现金流入小计 | 4,325,846.97 | 20,031,603.16 | 8,111,721.35 | 6,979,183.54 | | 投资活动现金流出小计 | 90,676,326.38 | 156,761,496.84 | 104,442,304.14 | 60,923,867.03 | | 投资活动产生的现金流量净额 | -86,350,479.41 | -136,729,893.68 | -96,330,582.79 | -53,944,683.49 | | 筹资活动现金流入小计 | 130,000,000 | 487,790,000 | 342,200,000 | 181,200,000 | | 筹资活动现金流出小计 | 89,286,355.57 | 632,418,950.79 | 502,208,449.01 | 304,361,673.19 | | 筹资活动产生的现金流量净额 | 40,713,644.43 | -144,628,950.79 | -160,008,449.01 | -123,161,673.19 | | 汇率变动对现金及现金等价物的影响 | 1,252,274.97 | 5,963,974.41 | 4,629,680.07 | 4,370,397.2 | | 现金及现金等价物净增加额 | 12,675,551.18 | -45,728,608.39 | -90,531,860.83 | -45,462,435.71 | | 期末现金及现金等价物余额 | 169,354,877.01 | 156,679,325.83 | 111,876,073.39 | 156,945,498.51 |
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