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截至2025年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2025年第一季度最新股东权益223921.37万元，未分配利润100177.91万元。
截至2025年第一季度最新总资产359012.79万元，负债135091.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,301,895.29 | 958,124,441.96 | 795,475,666.5 | 643,993,411.39 | | 营业总成本 | 184,631,032.98 | 855,233,526.55 | 670,754,043.59 | 521,733,407.41 | | 营业利润 | 2,277,265.95 | 92,605,520.87 | 105,503,061.12 | 91,850,656.15 | | 利润总额 | 2,244,475.05 | 92,568,410.61 | 104,579,093.04 | 91,126,649.34 | | 净利润 | 4,897,840.34 | 88,267,523.47 | 96,546,266.12 | 83,491,652.33 | | 其他综合收益 | -348.93 | 1,124,244.88 | 3,386,140.97 | 3,291,469.68 | | 综合收益总额 | 4,897,491.41 | 89,391,768.35 | 99,932,407.09 | 86,783,122.01 |
| 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 | 1,818,359,017.3 | 1,847,984,921.19 | 1,903,894,006.93 | 1,981,768,100.69 | | 非流动资产合计 | 1,771,768,907.22 | 1,729,840,176.1 | 1,618,862,240.51 | 1,626,120,168.34 | | 资产总计 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 | 3,607,888,269.03 | | 流动负债合计 | 1,188,188,212.45 | 1,182,679,778.84 | 1,093,860,566.52 | 1,170,384,541.58 | | 非流动负债合计 | 162,726,030.76 | 160,829,128.55 | 191,939,088.15 | 200,138,375.77 | | 负债合计 | 1,350,914,243.21 | 1,343,508,907.39 | 1,285,799,654.67 | 1,370,522,917.35 | | 归属于母公司股东权益合计 | 2,244,661,421.13 | 2,232,069,998.4 | 2,228,162,129.58 | 2,219,875,083.26 | | 股东权益合计 | 2,239,213,681.31 | 2,234,316,189.9 | 2,236,956,592.77 | 2,237,365,351.68 | | 负债和股东权益合计 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 | 3,607,888,269.03 |
| 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 | 287,577,052.51 | 1,131,587,430.92 | 781,674,655.19 | 513,231,117.66 | | 经营活动现金流出小计 | 330,589,426.62 | 900,577,464.71 | 851,093,797.48 | 574,443,065.01 | | 经营活动产生的现金流量净额 | -43,012,374.11 | 231,009,966.21 | -69,419,142.29 | -61,211,947.35 | | 投资活动现金流入小计 | 20,598,608.14 | 306,420,986.67 | 207,729,313.86 | 153,259,191.63 | | 投资活动现金流出小计 | 83,295,485.08 | 412,970,841.06 | 240,312,212.23 | 187,142,244.81 | | 投资活动产生的现金流量净额 | -62,696,876.94 | -106,549,854.39 | -32,582,898.37 | -33,883,053.18 | | 筹资活动现金流入小计 | 167,773,977.37 | 502,944,987.9 | 438,299,815.23 | 279,379,985.43 | | 筹资活动现金流出小计 | 177,264,187.55 | 509,310,799.6 | 402,637,211.53 | 224,192,952.41 | | 筹资活动产生的现金流量净额 | -9,490,210.18 | -6,365,811.7 | 35,662,603.7 | 55,187,033.02 | | 汇率变动对现金及现金等价物的影响 | 116,972.64 | 807,419.22 | 40,463.37 | 334,129.3 | | 现金及现金等价物净增加额 | -115,082,488.59 | 118,901,719.34 | -66,298,973.59 | -39,573,838.21 | | 期末现金及现金等价物余额 | 170,467,162.28 | 339,272,861.29 | 154,072,168.36 | 180,797,303.74 |
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