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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0.04元。
截至2025年第一季度最新股东权益120610.58万元，未分配利润55622.99万元。
截至2025年第一季度最新总资产204697.26万元，负债84086.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 219,063,980.88 | 1,097,674,155.23 | 721,958,727.6 | 457,150,108.5 | | 营业总成本 | 223,263,675.96 | 1,004,629,359.25 | 681,691,073.17 | 440,607,804.24 | | 营业利润 | 10,184,957.27 | 129,990,950.29 | 70,623,949.67 | 37,139,835.56 | | 利润总额 | 10,226,906.88 | 130,238,847.74 | 70,678,523.06 | 37,165,233.84 | | 净利润 | 12,147,996.42 | 121,302,501.7 | 67,764,653.88 | 35,241,572.96 | | 其他综合收益 | -30,615.4 | -84,321.36 | -23,322.64 | -53,307.72 | | 综合收益总额 | 12,117,381.02 | 121,218,180.34 | 67,741,331.24 | 35,188,265.24 |
| 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 | 1,061,608,652.3 | 1,118,794,478.56 | 987,894,615.26 | 973,139,871.51 | | 非流动资产合计 | 985,363,917.17 | 975,692,919.41 | 912,620,685.8 | 910,438,269.25 | | 资产总计 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 | 1,883,578,140.76 | | 流动负债合计 | 504,496,122.48 | 567,318,198.35 | 521,542,729.53 | 564,901,009.96 | | 非流动负债合计 | 336,370,609.93 | 336,537,513.36 | 247,720,894.08 | 205,482,885.15 | | 负债合计 | 840,866,732.41 | 903,855,711.71 | 769,263,623.61 | 770,383,895.11 | | 归属于母公司股东权益合计 | 1,204,073,327.08 | 1,186,536,105.21 | 1,126,249,980.21 | 1,105,769,369.31 | | 股东权益合计 | 1,206,105,837.06 | 1,190,631,686.26 | 1,131,251,677.45 | 1,113,194,245.65 | | 负债和股东权益合计 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 | 1,883,578,140.76 |
| 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 | 227,011,317.87 | 1,107,574,535.31 | 707,936,306.52 | 439,988,643.29 | | 经营活动现金流出小计 | 331,991,042.47 | 965,956,652.69 | 770,578,210.38 | 533,325,843.78 | | 经营活动产生的现金流量净额 | -104,979,724.6 | 141,617,882.62 | -62,641,903.86 | -93,337,200.49 | | 投资活动现金流入小计 | 237,099.06 | 346,638.25 | 113,624.36 | 154,174.36 | | 投资活动现金流出小计 | 38,095,426.7 | 155,973,687.76 | 56,490,850.44 | 39,933,880.27 | | 投资活动产生的现金流量净额 | -37,858,327.64 | -155,627,049.51 | -56,377,226.08 | -39,779,705.91 | | 筹资活动现金流入小计 | 17,457,882.68 | 92,083,230.22 | 25,108,740.14 | 15,792,799.68 | | 筹资活动现金流出小计 | 5,157,478.33 | 90,950,418.96 | 72,033,628.75 | 8,115,336.25 | | 筹资活动产生的现金流量净额 | 12,300,404.35 | 1,132,811.26 | -46,924,888.61 | 7,677,463.43 | | 汇率变动对现金及现金等价物的影响 | 56,632.24 | -159,533.51 | -133,643.84 | -143,640.04 | | 现金及现金等价物净增加额 | -130,481,015.65 | -13,035,889.14 | -166,077,662.39 | -125,583,083.01 | | 期末现金及现金等价物余额 | 119,167,939.83 | 249,648,955.48 | 96,607,182.23 | 137,101,761.61 |
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