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截至2025年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2025年第一季度最新股东权益106227.69万元，未分配利润48112.42万元。
截至2025年第一季度最新总资产177876.55万元，负债71648.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,061,076.49 | 1,075,648,850.99 | 807,141,733.63 | 545,344,087.94 | | 营业总成本 | 195,871,456.83 | 973,186,269.35 | 721,941,245.55 | 486,328,410.53 | | 营业利润 | 15,196,411.37 | 106,147,722.54 | 85,567,163.84 | 56,181,684.61 | | 利润总额 | 15,291,941.22 | 106,026,192.11 | 85,436,631.1 | 56,030,529.92 | | 净利润 | 12,921,768.94 | 95,471,709.47 | 72,793,726.49 | 47,365,352.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,921,768.94 | 95,471,709.47 | 72,793,726.49 | 47,365,352.87 |
| 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 | 1,006,016,563.46 | 1,112,928,190.57 | 1,068,771,546.47 | 1,113,733,666.37 | | 非流动资产合计 | 772,748,944.69 | 745,218,014.96 | 732,951,339.96 | 687,891,849.13 | | 资产总计 | 1,778,765,508.15 | 1,858,146,205.53 | 1,801,722,886.43 | 1,801,625,515.5 | | 流动负债合计 | 541,135,611.57 | 637,742,171.53 | 606,849,199.73 | 654,741,328.56 | | 非流动负债合计 | 175,352,951.35 | 153,477,013.78 | 151,121,277.55 | 128,063,533.87 | | 负债合计 | 716,488,562.92 | 791,219,185.31 | 757,970,477.28 | 782,804,862.43 | | 归属于母公司股东权益合计 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 | | 股东权益合计 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 | | 负债和股东权益合计 | 1,778,765,508.15 | 1,858,146,205.53 | 1,801,722,886.43 | 1,801,625,515.5 |
| 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 | 138,852,959.17 | 675,486,945.32 | 496,373,174.47 | 290,421,533.97 | | 经营活动现金流出小计 | 156,011,628.85 | 615,222,985.11 | 502,965,651.51 | 337,792,611.24 | | 经营活动产生的现金流量净额 | -17,158,669.68 | 60,263,960.21 | -6,592,477.04 | -47,371,077.27 | | 投资活动现金流入小计 | - | 710,411.01 | 22,844 | 22,844 | | 投资活动现金流出小计 | 33,854,457.06 | 185,833,541.08 | 139,549,610.64 | 88,458,827.75 | | 投资活动产生的现金流量净额 | -33,854,457.06 | -185,123,130.07 | -139,526,766.64 | -88,435,983.75 | | 筹资活动现金流入小计 | 52,222,500 | 274,814,811.98 | 266,773,086.98 | 213,425,378.27 | | 筹资活动现金流出小计 | 49,558,111.98 | 125,153,595.75 | 120,646,166.66 | 102,733,353.54 | | 筹资活动产生的现金流量净额 | 2,664,388.02 | 149,661,216.23 | 146,126,920.32 | 110,692,024.73 | | 汇率变动对现金及现金等价物的影响 | 524,496.41 | 1,470,088.51 | 1,241,484.54 | 1,156,725.65 | | 现金及现金等价物净增加额 | -47,824,242.31 | 26,272,134.88 | 1,249,161.18 | -23,958,310.64 | | 期末现金及现金等价物余额 | 43,183,440.03 | 91,007,682.34 | 65,984,708.64 | 40,777,236.82 |
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