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截至2025年第一季度实现净利润0.21亿元，每股收益0.06元。
截至2025年第一季度最新股东权益135851.08万元，未分配利润46343.73万元。
截至2025年第一季度最新总资产217977.79万元，负债82126.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 352,841,921.23 | 1,221,189,954.06 | 935,304,312 | 625,593,620.35 | | 营业总成本 | 324,685,166.55 | 1,238,787,832.79 | 920,016,886.19 | 610,025,992.83 | | 营业利润 | 23,574,591.41 | -139,549,404.15 | 29,268,619.19 | 9,830,299.15 | | 利润总额 | 23,680,456.3 | -139,752,538.8 | 29,199,144.74 | 9,669,911.31 | | 净利润 | 21,177,801.85 | -150,542,812.16 | 17,405,647.22 | 2,809,242.47 | | 其他综合收益 | 91,395.19 | 48,082.32 | 189,871.56 | -12,529.83 | | 综合收益总额 | 21,269,197.04 | -150,494,729.84 | 17,595,518.78 | 2,796,712.64 |
| 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 | 1,841,416,262.81 | 1,740,789,416.31 | 1,900,385,495.15 | 1,992,550,580.43 | | 非流动资产合计 | 338,361,684.02 | 323,563,983.83 | 431,995,836.36 | 434,198,144.04 | | 资产总计 | 2,179,777,946.83 | 2,064,353,400.14 | 2,332,381,331.51 | 2,426,748,724.47 | | 流动负债合计 | 800,961,978.69 | 705,726,312.19 | 794,955,975.96 | 903,977,097.61 | | 非流动负债合计 | 20,305,210.17 | 21,385,527.02 | 32,093,546 | 32,238,623.45 | | 负债合计 | 821,267,188.86 | 727,111,839.21 | 827,049,521.96 | 936,215,721.06 | | 归属于母公司股东权益合计 | 1,357,290,039.99 | 1,335,996,826.08 | 1,504,065,515.42 | 1,489,247,094.55 | | 股东权益合计 | 1,358,510,757.97 | 1,337,241,560.93 | 1,505,331,809.55 | 1,490,533,003.41 | | 负债和股东权益合计 | 2,179,777,946.83 | 2,064,353,400.14 | 2,332,381,331.51 | 2,426,748,724.47 |
| 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 | 358,076,350.32 | 1,507,563,944.49 | 1,119,872,338.5 | 678,594,951.02 | | 经营活动现金流出小计 | 431,091,227.42 | 1,510,169,660.51 | 1,117,284,605.67 | 759,119,092.5 | | 经营活动产生的现金流量净额 | -73,014,877.1 | -2,605,716.02 | 2,587,732.83 | -80,524,141.48 | | 投资活动现金流入小计 | 659,394,702.71 | 1,467,578,622.19 | 813,191,869.9 | 428,477,754.8 | | 投资活动现金流出小计 | 591,843,124.25 | 1,485,464,975.76 | 749,303,358.28 | 499,270,791.39 | | 投资活动产生的现金流量净额 | 67,551,578.46 | -17,886,353.57 | 63,888,511.62 | -70,793,036.59 | | 筹资活动现金流入小计 | 291,192,179.94 | 576,274,575.49 | 438,003,618.31 | 427,003,618.31 | | 筹资活动现金流出小计 | 193,006,324.84 | 678,471,915.63 | 443,351,348.03 | 398,089,533.19 | | 筹资活动产生的现金流量净额 | 98,185,855.1 | -102,197,340.14 | -5,347,729.72 | 28,914,085.12 | | 汇率变动对现金及现金等价物的影响 | 1,501,575.16 | 811,745.9 | -3,527,628.89 | -1,902,884.88 | | 现金及现金等价物净增加额 | 94,224,131.62 | -121,877,663.83 | 57,600,885.84 | -124,305,977.83 | | 期末现金及现金等价物余额 | 312,902,142.94 | 218,678,011.32 | 398,156,560.99 | 216,249,697.32 |
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