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截至2025年第一季度实现净利润0.22亿元，每股收益0.12元。
截至2025年第一季度最新股东权益99580.24万元，未分配利润682.68万元。
截至2025年第一季度最新总资产262735.89万元，负债163155.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 424,530,820.32 | 1,151,623,690.83 | 968,030,643.71 | 806,449,069.83 | | 营业总成本 | 390,763,647.78 | 1,120,760,642.39 | 888,325,772.02 | 722,813,968.01 | | 营业利润 | 25,186,980.56 | -188,576,765.66 | 65,912,933.44 | 79,307,512.66 | | 利润总额 | 27,318,507.12 | -188,231,779.74 | 68,612,653.99 | 81,965,820.1 | | 净利润 | 22,279,458.66 | -192,168,348.8 | 47,224,917.15 | 65,828,326.78 | | 其他综合收益 | - | -424,802.83 | - | - | | 综合收益总额 | 22,279,458.66 | -192,593,151.63 | 47,224,917.15 | 65,828,326.78 |
| 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 | 1,647,988,069.18 | 1,223,016,431.24 | 1,377,980,991.13 | 1,593,031,421.49 | | 非流动资产合计 | 979,370,875.47 | 1,004,263,082.75 | 1,172,179,109.53 | 1,176,740,686.34 | | 资产总计 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 | 2,769,772,107.83 | | 流动负债合计 | 971,308,352.53 | 768,488,020.23 | 884,160,209.1 | 975,358,296.82 | | 非流动负债合计 | 660,248,178.21 | 479,142,522.86 | 446,005,651.2 | 551,612,649.42 | | 负债合计 | 1,631,556,530.74 | 1,247,630,543.09 | 1,330,165,860.3 | 1,526,970,946.24 | | 归属于母公司股东权益合计 | 987,872,637.77 | 971,673,507.03 | 1,211,893,756.25 | 1,234,656,094.43 | | 股东权益合计 | 995,802,413.91 | 979,648,970.9 | 1,219,994,240.36 | 1,242,801,161.59 | | 负债和股东权益合计 | 2,627,358,944.65 | 2,227,279,513.99 | 2,550,160,100.66 | 2,769,772,107.83 |
| 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 | 113,870,617.7 | 752,325,692.13 | 562,408,844.26 | 227,412,447.61 | | 经营活动现金流出小计 | 282,476,851.46 | 1,001,065,845.01 | 888,044,519.22 | 673,057,149.69 | | 经营活动产生的现金流量净额 | -168,606,233.76 | -248,740,152.88 | -325,635,674.96 | -445,644,702.08 | | 投资活动现金流入小计 | - | 300,408,155.34 | 300,386,575.34 | 300,000 | | 投资活动现金流出小计 | 5,832,855.17 | 347,041,966.4 | 330,110,009.22 | 19,317,084.27 | | 投资活动产生的现金流量净额 | -5,832,855.17 | -46,633,811.06 | -29,723,433.88 | -19,017,084.27 | | 筹资活动现金流入小计 | 324,193,279.66 | 485,000,000 | 400,004,381.16 | 385,424,381.16 | | 筹资活动现金流出小计 | 116,604,764.54 | 386,182,105.93 | 273,748,458.18 | 70,305,421.98 | | 筹资活动产生的现金流量净额 | 207,588,515.12 | 98,817,894.07 | 126,255,922.98 | 315,118,959.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 33,149,426.19 | -196,556,069.87 | -229,103,185.86 | -149,542,827.17 | | 期末现金及现金等价物余额 | 168,863,365.15 | 135,713,938.96 | 103,166,822.97 | 182,727,181.66 |
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