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截至2025年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2025年第一季度最新股东权益158475.95万元，未分配利润49697.68万元。
截至2025年第一季度最新总资产181471.98万元，负债22996.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 254,045,728.44 | 1,032,407,610.55 | 772,123,217.43 | 503,131,261.12 | | 营业总成本 | 253,597,244.12 | 1,024,853,042.11 | 763,847,323.59 | 496,382,453.73 | | 营业利润 | 2,637,399.79 | 29,737,607.02 | 8,186,872.97 | -2,449,987.94 | | 利润总额 | 2,589,682.88 | 29,839,254.52 | 8,303,320.47 | -2,410,068.22 | | 净利润 | 3,401,259.21 | 30,927,438.37 | 12,571,213.01 | 1,691,672.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,401,259.21 | 30,927,438.37 | 12,571,213.01 | 1,691,672.3 |
| 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 | 1,096,934,073.56 | 1,131,153,426 | 1,102,105,355.41 | 1,141,640,354.64 | | 非流动资产合计 | 717,785,724.15 | 689,371,458.62 | 741,025,790.22 | 680,504,662.94 | | 资产总计 | 1,814,719,797.71 | 1,820,524,884.62 | 1,843,131,145.63 | 1,822,145,017.58 | | 流动负债合计 | 195,419,331.21 | 203,458,611.69 | 234,655,277.32 | 224,336,999.33 | | 非流动负债合计 | 34,540,926.2 | 35,707,991.84 | 36,774,224.06 | 36,985,914.71 | | 负债合计 | 229,960,257.41 | 239,166,603.53 | 271,429,501.38 | 261,322,914.04 | | 归属于母公司股东权益合计 | 1,582,975,755.56 | 1,579,482,422.53 | 1,569,874,051.1 | 1,558,975,501.2 | | 股东权益合计 | 1,584,759,540.3 | 1,581,358,281.09 | 1,571,701,644.25 | 1,560,822,103.54 | | 负债和股东权益合计 | 1,814,719,797.71 | 1,820,524,884.62 | 1,843,131,145.63 | 1,822,145,017.58 |
| 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 | 194,030,659.51 | 1,072,759,719.29 | 740,384,761.64 | 510,826,451.1 | | 经营活动现金流出小计 | 330,113,623.71 | 1,037,153,440.48 | 798,546,938.77 | 538,105,036.36 | | 经营活动产生的现金流量净额 | -136,082,964.2 | 35,606,278.81 | -58,162,177.13 | -27,278,585.26 | | 投资活动现金流入小计 | 442,415,160.99 | 1,728,042,627.45 | 1,371,225,056.57 | 690,440,310.27 | | 投资活动现金流出小计 | 423,990,821.06 | 1,581,610,270.05 | 1,232,517,734.87 | 676,876,109.05 | | 投资活动产生的现金流量净额 | 18,424,339.93 | 146,432,357.4 | 138,707,321.7 | 13,564,201.22 | | 筹资活动现金流入小计 | 96,064,823.78 | 110,777,337.69 | 116,452,482.21 | 100,000,000 | | 筹资活动现金流出小计 | 99,954,206.92 | 174,061,447.37 | 134,418,067.34 | 111,012,890.85 | | 筹资活动产生的现金流量净额 | -3,889,383.14 | -63,284,109.68 | -17,965,585.13 | -11,012,890.85 | | 汇率变动对现金及现金等价物的影响 | 342,808.18 | 919,290.15 | 457,995.36 | 542,639.52 | | 现金及现金等价物净增加额 | -121,205,199.23 | 119,673,816.68 | 63,037,554.8 | -24,184,635.37 | | 期末现金及现金等价物余额 | 149,937,523.65 | 273,142,722.88 | 216,506,461 | 129,284,270.83 |
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