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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0.04元。
截至2025年第一季度最新股东权益85908.91万元，未分配利润33908.26万元。
截至2025年第一季度最新总资产209632.15万元，负债123723.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 | 620,912,517.56 | | 营业总成本 | 306,450,319.77 | 1,033,984,216.22 | 834,454,940.17 | 572,802,042.43 | | 营业利润 | 7,731,906.66 | 56,633,934.85 | 54,755,386.16 | 34,892,143.82 | | 利润总额 | 7,695,074.19 | 57,097,300.16 | 55,353,169.61 | 35,251,139.46 | | 净利润 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 | 31,784,717.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 | 31,784,717.17 |
| 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 | 1,805,657,376.43 | 1,674,017,468.95 | 1,640,122,835.2 | 1,646,877,369.29 | | 非流动资产合计 | 290,664,170.32 | 292,037,875.7 | 295,973,745.52 | 284,723,472.78 | | 资产总计 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 | 1,931,600,842.07 | | 流动负债合计 | 809,356,093.2 | 691,429,750.86 | 660,235,875.56 | 675,996,416.16 | | 非流动负债合计 | 427,876,363.86 | 426,889,462.77 | 429,344,351.3 | 428,626,833.03 | | 负债合计 | 1,237,232,457.06 | 1,118,319,213.63 | 1,089,580,226.86 | 1,104,623,249.19 | | 归属于母公司股东权益合计 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 | 826,977,592.88 | | 股东权益合计 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 | 826,977,592.88 | | 负债和股东权益合计 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 | 1,931,600,842.07 |
| 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 | 393,587,362.86 | 993,031,724.6 | 700,964,258.66 | 297,935,020.94 | | 经营活动现金流出小计 | 406,412,505.74 | 1,153,594,206.54 | 871,263,539.82 | 553,809,871.02 | | 经营活动产生的现金流量净额 | -12,825,142.88 | -160,562,481.94 | -170,299,281.16 | -255,874,850.08 | | 投资活动现金流入小计 | 263,634,844.41 | 672,610,906.41 | 593,746,901.19 | 405,340,865.17 | | 投资活动现金流出小计 | 275,083,210 | 586,942,991.34 | 531,525,458.42 | 260,188,076.48 | | 投资活动产生的现金流量净额 | -11,448,365.59 | 85,667,915.07 | 62,221,442.77 | 145,152,788.69 | | 筹资活动现金流入小计 | 27,769,300 | 136,950,000 | 136,950,000 | 136,950,000 | | 筹资活动现金流出小计 | 11,482,586.13 | 160,470,813.19 | 138,327,205.92 | 134,572,279.64 | | 筹资活动产生的现金流量净额 | 16,286,713.87 | -23,520,813.19 | -1,377,205.92 | 2,377,720.36 | | 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 | -7,986,794.6 | -98,415,380.06 | -109,455,044.31 | -108,344,341.03 | | 期末现金及现金等价物余额 | 290,641,469.68 | 298,628,264.28 | 287,588,600.03 | 288,699,303.31 |
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