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截至2025年第一季度实现净利润0.38亿元，每股收益0.08元。
截至2025年第一季度最新股东权益100952.75万元，未分配利润-70957.36万元。
截至2025年第一季度最新总资产212762.34万元，负债111809.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 459,911,920.32 | 2,079,601,597.95 | 1,567,095,348.6 | 1,066,685,489.14 | | 营业总成本 | 439,671,159.11 | 1,953,864,150.69 | 1,483,172,727.5 | 1,011,191,147.86 | | 营业利润 | 43,009,450.6 | 74,058,082.38 | 73,957,000.1 | 43,694,329.11 | | 利润总额 | 43,018,717.45 | 68,323,047.38 | 73,656,975.01 | 43,397,939.38 | | 净利润 | 38,290,461.77 | 52,378,404.04 | 52,487,509.65 | 31,378,781.72 | | 其他综合收益 | - | 1,159,708.55 | - | - | | 综合收益总额 | 38,290,461.77 | 53,538,112.59 | 52,487,509.65 | 31,378,781.72 |
| 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 | 1,531,960,891.17 | 1,594,220,600.05 | 1,560,670,526.26 | 1,572,123,119.08 | | 非流动资产合计 | 595,662,482.4 | 595,933,203.18 | 642,479,350.41 | 647,791,684.17 | | 资产总计 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 | 2,219,914,803.25 | | 流动负债合计 | 1,032,152,242.54 | 1,132,320,366.97 | 1,156,503,078.73 | 1,192,866,765.27 | | 非流动负债合计 | 85,943,610.92 | 86,596,377.92 | 74,509,069.26 | 76,019,037.23 | | 负债合计 | 1,118,095,853.46 | 1,218,916,744.89 | 1,231,012,147.99 | 1,268,885,802.5 | | 归属于母公司股东权益合计 | 1,009,266,984.6 | 970,909,162.57 | 972,303,010.39 | 951,092,488.96 | | 股东权益合计 | 1,009,527,520.11 | 971,237,058.34 | 972,137,728.68 | 951,029,000.75 | | 负债和股东权益合计 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 | 2,219,914,803.25 |
| 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 | 498,305,242.56 | 2,088,520,701.98 | 1,691,392,057.07 | 1,139,753,636.76 | | 经营活动现金流出小计 | 456,062,179.69 | 1,815,412,623.19 | 1,530,562,622.95 | 992,419,972.94 | | 经营活动产生的现金流量净额 | 42,243,062.87 | 273,108,078.79 | 160,829,434.12 | 147,333,663.82 | | 投资活动现金流入小计 | 11,052,631.57 | 43,157,677.23 | 11,709,342.93 | 3,888,515.73 | | 投资活动现金流出小计 | 3,314,432.89 | 50,644,612.25 | 40,282,957.56 | 35,311,313.45 | | 投资活动产生的现金流量净额 | 7,738,198.68 | -7,486,935.02 | -28,573,614.63 | -31,422,797.72 | | 筹资活动现金流入小计 | 51,200,000 | 617,272,000 | 548,000,000 | 365,000,000 | | 筹资活动现金流出小计 | 34,158,860.72 | 723,124,068.1 | 525,352,199.13 | 328,829,650.53 | | 筹资活动产生的现金流量净额 | 17,041,139.28 | -105,852,068.1 | 22,647,800.87 | 36,170,349.47 | | 汇率变动对现金及现金等价物的影响 | 115,238.57 | 3,074,042.82 | 911,501.73 | 899,512.41 | | 现金及现金等价物净增加额 | 67,137,639.4 | 162,843,118.49 | 155,815,122.09 | 152,980,727.98 | | 期末现金及现金等价物余额 | 416,525,819.51 | 349,388,180.11 | 342,360,183.71 | 339,525,789.6 |
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