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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0.02元。
截至2025年第一季度最新股东权益139014.23万元，未分配利润28411.26万元。
截至2025年第一季度最新总资产301104.81万元，负债162090.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,307,930.18 | 1,842,972,716.72 | 1,257,875,010.27 | 751,901,170.41 | | 营业总成本 | 443,293,879.81 | 1,814,609,474.17 | 1,232,103,505.76 | 728,554,152.82 | | 营业利润 | 1,587,208.06 | 9,014,320.04 | 6,407,671.96 | 5,069,350.53 | | 利润总额 | 1,388,166.71 | 8,029,027.05 | 5,406,827.85 | 4,890,245.79 | | 净利润 | 2,671,893.83 | 9,236,497.7 | 5,576,341.5 | 4,419,413.37 | | 其他综合收益 | -62,657.98 | -104,014.93 | -203,647.79 | -91,963.26 | | 综合收益总额 | 2,609,235.85 | 9,132,482.77 | 5,372,693.71 | 4,327,450.11 |
| 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 | 1,505,988,956.16 | 1,496,353,325.97 | 1,417,334,044.54 | 1,214,527,656.81 | | 非流动资产合计 | 1,505,059,145.63 | 1,467,529,991.93 | 1,392,271,273.53 | 1,341,808,145.48 | | 资产总计 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 | 2,556,335,802.29 | | 流动负债合计 | 1,413,190,791.5 | 1,385,911,430.66 | 1,292,711,422.52 | 1,059,446,006.78 | | 非流动负债合计 | 207,714,981.2 | 190,438,794 | 133,426,881.67 | 272,214,144.34 | | 负债合计 | 1,620,905,772.7 | 1,576,350,224.66 | 1,426,138,304.19 | 1,331,660,151.12 | | 归属于母公司股东权益合计 | 1,388,190,249.63 | 1,385,104,510.86 | 1,380,593,949.93 | 1,221,897,454.25 | | 股东权益合计 | 1,390,142,329.09 | 1,387,533,093.24 | 1,383,467,013.88 | 1,224,675,651.17 | | 负债和股东权益合计 | 3,011,048,101.79 | 2,963,883,317.9 | 2,809,605,318.07 | 2,556,335,802.29 |
| 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 | 508,209,533.43 | 1,540,789,867.35 | 1,194,809,198.83 | 781,615,458.81 | | 经营活动现金流出小计 | 417,702,090.21 | 1,389,640,361.18 | 974,024,370.91 | 671,920,722.34 | | 经营活动产生的现金流量净额 | 90,507,443.22 | 151,149,506.17 | 220,784,827.92 | 109,694,736.47 | | 投资活动现金流入小计 | 122,188,159.73 | 637,610,632.12 | 414,027,896.4 | 202,628,368.86 | | 投资活动现金流出小计 | 215,658,312.11 | 920,519,679.54 | 529,755,615.59 | 313,573,548.78 | | 投资活动产生的现金流量净额 | -93,470,152.38 | -282,909,047.42 | -115,727,719.19 | -110,945,179.92 | | 筹资活动现金流入小计 | 180,678,227.93 | 684,289,412.29 | 456,149,515 | 302,363,319.97 | | 筹资活动现金流出小计 | 180,925,867.89 | 432,790,209.24 | 395,534,446.4 | 280,051,212.81 | | 筹资活动产生的现金流量净额 | -247,639.96 | 251,499,203.05 | 60,615,068.6 | 22,312,107.16 | | 汇率变动对现金及现金等价物的影响 | 2,110,248.22 | 9,815,221.79 | 6,473,094.11 | 6,704,190.03 | | 现金及现金等价物净增加额 | -1,100,100.9 | 129,554,883.59 | 172,145,271.44 | 27,765,853.74 | | 期末现金及现金等价物余额 | 195,808,969.79 | 196,909,070.69 | 239,499,458.54 | 95,120,040.84 |
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