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截至2025年第一季度实现净利润0.06亿元，每股收益0.05元。
截至2025年第一季度最新股东权益145190.62万元，未分配利润12468.04万元。
截至2025年第一季度最新总资产279634.00万元，负债134443.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 298,311,267.91 | 969,821,738.92 | 632,911,598.42 | 386,750,118.84 | | 营业总成本 | 301,368,655.93 | 973,506,421.61 | 649,905,605.62 | 407,617,878.56 | | 营业利润 | 8,078,713.37 | -13,164,719.81 | -12,741,392.17 | -16,687,574.69 | | 利润总额 | 7,954,588.8 | -13,662,964.38 | -13,220,622.1 | -16,670,188.56 | | 净利润 | 5,989,346.69 | -10,820,463.3 | -13,496,484.39 | -15,817,810.4 | | 其他综合收益 | 1,040,164.83 | -2,235,379.23 | -628,936.52 | -516,837.64 | | 综合收益总额 | 7,029,511.52 | -13,055,842.53 | -14,125,420.91 | -16,334,648.04 |
| 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 | 1,601,026,936.66 | 1,927,131,460.97 | 1,720,579,264.62 | 1,652,106,763.92 | | 非流动资产合计 | 1,195,313,077.98 | 923,282,356.33 | 782,020,420.64 | 756,331,453.11 | | 资产总计 | 2,796,340,014.64 | 2,850,413,817.3 | 2,502,599,685.26 | 2,408,438,217.03 | | 流动负债合计 | 928,282,636.96 | 1,045,369,191.7 | 916,757,891.93 | 821,414,885.72 | | 非流动负债合计 | 416,151,174.93 | 356,926,038 | 140,252,925.33 | 143,615,451.51 | | 负债合计 | 1,344,433,811.89 | 1,402,295,229.7 | 1,057,010,817.26 | 965,030,337.23 | | 归属于母公司股东权益合计 | 1,287,395,847.28 | 1,283,305,784.68 | 1,274,243,469.49 | 1,274,617,093.11 | | 股东权益合计 | 1,451,906,202.75 | 1,448,118,587.6 | 1,445,588,868 | 1,443,407,879.8 | | 负债和股东权益合计 | 2,796,340,014.64 | 2,850,413,817.3 | 2,502,599,685.26 | 2,408,438,217.03 |
| 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 | 267,455,879.26 | 945,064,711.1 | 673,411,459.35 | 422,568,484.31 | | 经营活动现金流出小计 | 259,001,671.72 | 856,315,748 | 639,066,999.58 | 396,444,913.22 | | 经营活动产生的现金流量净额 | 8,454,207.54 | 88,748,963.1 | 34,344,459.77 | 26,123,571.09 | | 投资活动现金流入小计 | 288,206,451.47 | 512,148,278.46 | 536,177,323.68 | 529,625,323.68 | | 投资活动现金流出小计 | 333,016,221.54 | 603,812,673.19 | 234,071,855.62 | 203,081,519.65 | | 投资活动产生的现金流量净额 | -44,809,770.07 | -91,664,394.73 | 302,105,468.06 | 326,543,804.03 | | 筹资活动现金流入小计 | 116,100,000 | 595,036,281.3 | 208,542,480 | 103,592,480 | | 筹资活动现金流出小计 | 109,012,815.96 | 335,710,735.07 | 195,169,732.35 | 110,442,342.89 | | 筹资活动产生的现金流量净额 | 7,087,184.04 | 259,325,546.23 | 13,372,747.65 | -6,849,862.89 | | 汇率变动对现金及现金等价物的影响 | 1,506,241.35 | 2,148,745.16 | 2,896,264.27 | 1,909,671.31 | | 现金及现金等价物净增加额 | -27,762,137.14 | 258,558,859.76 | 352,718,939.75 | 347,727,183.54 | | 期末现金及现金等价物余额 | 563,911,452.49 | 591,673,589.63 | 684,475,336.27 | 679,483,580.06 |
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