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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益315827.08万元，未分配利润145389.33万元。
截至2025年第一季度最新总资产353484.78万元，负债37657.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 237,639,980.68 | 1,030,467,840.44 | 787,564,503.28 | 556,874,001.48 | | 营业总成本 | 237,714,975.64 | 977,286,448.54 | 713,120,863.83 | 498,329,988.58 | | 营业利润 | 5,322,945.74 | 79,949,420.3 | 98,989,033.83 | 67,928,586.51 | | 利润总额 | 5,633,411.79 | 80,478,842.94 | 99,489,406.39 | 68,124,054.18 | | 净利润 | 3,779,953.22 | 66,811,742.33 | 83,611,108.49 | 56,947,525.44 | | 其他综合收益 | -6,238.6 | -4,473,174.18 | -266,598.22 | -324,183.29 | | 综合收益总额 | 3,773,714.62 | 62,338,568.15 | 83,344,510.27 | 56,623,342.15 |
| 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 | 2,540,405,467.44 | 2,577,123,521.81 | 2,749,642,020.04 | 2,733,851,864.76 | | 非流动资产合计 | 994,442,372.26 | 986,974,104.23 | 830,131,570.17 | 818,962,280.64 | | 资产总计 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 | 3,552,814,145.4 | | 流动负债合计 | 352,495,745.53 | 386,809,785.7 | 376,900,668.26 | 375,320,319.63 | | 非流动负债合计 | 24,081,252.6 | 22,790,713.39 | 24,369,852.88 | 25,711,924.82 | | 负债合计 | 376,576,998.13 | 409,600,499.09 | 401,270,521.14 | 401,032,244.45 | | 归属于母公司股东权益合计 | 3,155,954,723.93 | 3,152,020,332.43 | 3,174,245,638.62 | 3,147,370,162.91 | | 股东权益合计 | 3,158,270,841.57 | 3,154,497,126.95 | 3,178,503,069.07 | 3,151,781,900.95 | | 负债和股东权益合计 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 | 3,552,814,145.4 |
| 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 | 196,756,677.8 | 1,142,690,540.86 | 837,774,489.53 | 495,541,807.72 | | 经营活动现金流出小计 | 278,296,032.34 | 950,825,348.69 | 680,952,178.55 | 438,129,397.26 | | 经营活动产生的现金流量净额 | -81,539,354.54 | 191,865,192.17 | 156,822,310.98 | 57,412,410.46 | | 投资活动现金流入小计 | 366,858,383.95 | 3,310,837,896 | 2,169,837,989.7 | 1,547,378,542.1 | | 投资活动现金流出小计 | 341,483,802.51 | 3,491,670,016.81 | 2,324,349,362.12 | 1,590,746,438.09 | | 投资活动产生的现金流量净额 | 25,374,581.44 | -180,832,120.81 | -154,511,372.42 | -43,367,895.99 | | 筹资活动现金流入小计 | 9,757,980.21 | 33,995,101.81 | 22,356,758.85 | 17,669,638.98 | | 筹资活动现金流出小计 | 4,754,144.44 | 82,994,761.02 | 77,107,231.65 | 65,727,022.43 | | 筹资活动产生的现金流量净额 | 5,003,835.77 | -48,999,659.21 | -54,750,472.8 | -48,057,383.45 | | 汇率变动对现金及现金等价物的影响 | -6,238.6 | 254,419.21 | -266,598.22 | -325,043.1 | | 现金及现金等价物净增加额 | -51,167,175.93 | -37,712,168.64 | -52,706,132.46 | -34,337,912.08 | | 期末现金及现金等价物余额 | 204,095,548.36 | 255,262,724.19 | 240,268,760.37 | 258,636,980.75 |
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