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截至2025年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2025年第一季度最新股东权益136637.85万元，未分配利润44155.88万元。
截至2025年第一季度最新总资产273418.76万元，负债136780.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 436,300,465.76 | 1,484,614,931.8 | 1,053,011,521.44 | 665,464,799.72 | | 营业总成本 | 429,085,014.43 | 1,420,777,499.2 | 1,017,982,035.19 | 628,176,324.15 | | 营业利润 | 11,460,725.24 | 32,808,506.35 | 35,518,944.15 | 36,776,626.15 | | 利润总额 | 11,597,090.71 | 28,937,652.74 | 36,700,155.65 | 36,397,503.16 | | 净利润 | 11,888,762.95 | 30,169,459.31 | 36,262,480.35 | 30,096,193 | | 其他综合收益 | -854,792.33 | -8,390,694.95 | -4,872,119.18 | 830,036.52 | | 综合收益总额 | 11,033,970.62 | 21,778,764.36 | 31,390,361.17 | 30,926,229.52 |
| 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 | 923,882,870.49 | 915,352,636.1 | 902,600,707.83 | 928,043,954.85 | | 非流动资产合计 | 1,810,304,730.22 | 1,817,776,855.08 | 1,820,876,398.48 | 1,794,081,197.8 | | 资产总计 | 2,734,187,600.71 | 2,733,129,491.18 | 2,723,477,106.31 | 2,722,125,152.65 | | 流动负债合计 | 915,142,843.04 | 983,217,146.72 | 869,921,621.9 | 926,343,485.3 | | 非流动负债合计 | 452,666,306.33 | 394,567,863.74 | 452,487,684.53 | 393,921,159.59 | | 负债合计 | 1,367,809,149.37 | 1,377,785,010.46 | 1,322,409,306.43 | 1,320,264,644.89 | | 归属于母公司股东权益合计 | 1,333,975,017.77 | 1,323,607,016.21 | 1,367,893,904.03 | 1,368,963,787.14 | | 股东权益合计 | 1,366,378,451.34 | 1,355,344,480.72 | 1,401,067,799.88 | 1,401,860,507.76 | | 负债和股东权益合计 | 2,734,187,600.71 | 2,733,129,491.18 | 2,723,477,106.31 | 2,722,125,152.65 |
| 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 | 403,565,135.34 | 1,548,360,487.1 | 1,063,495,411.9 | 709,527,425.44 | | 经营活动现金流出小计 | 401,516,082.8 | 1,418,844,298.37 | 1,044,974,031.8 | 636,558,297.74 | | 经营活动产生的现金流量净额 | 2,049,052.54 | 129,516,188.73 | 18,521,380.1 | 72,969,127.7 | | 投资活动现金流入小计 | 168,515,461.1 | 260,988,531.13 | 232,790,169.45 | 132,023,997.29 | | 投资活动现金流出小计 | 191,912,539.54 | 403,279,300.37 | 308,147,030.26 | 211,876,627.23 | | 投资活动产生的现金流量净额 | -23,397,078.44 | -142,290,769.24 | -75,356,860.81 | -79,852,629.94 | | 筹资活动现金流入小计 | 160,135,131.96 | 662,081,983.92 | 448,174,171.99 | 318,090,814.22 | | 筹资活动现金流出小计 | 166,130,333.54 | 697,183,654.14 | 473,579,537.8 | 325,905,387.16 | | 筹资活动产生的现金流量净额 | -5,995,201.58 | -35,101,670.22 | -25,405,365.81 | -7,814,572.94 | | 汇率变动对现金及现金等价物的影响 | 452,097.9 | -4,503,929.32 | 2,658,346.31 | -3,643,838.77 | | 现金及现金等价物净增加额 | -26,891,129.58 | -52,380,180.05 | -79,582,500.21 | -18,341,913.95 | | 期末现金及现金等价物余额 | 157,288,602.81 | 184,179,732.39 | 156,977,412.23 | 218,217,998.49 |
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