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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益115353.57万元，未分配利润32905.82万元。
截至2025年第一季度最新总资产196988.36万元，负债81634.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 505,760,744.75 | 1,743,010,353.52 | 1,206,608,987.09 | 768,473,652.26 | | 营业总成本 | 507,396,959.21 | 1,650,455,794.56 | 1,153,176,316.31 | 732,890,717.29 | | 营业利润 | -1,451,234.36 | 72,861,321.6 | 44,759,207.95 | 30,274,862.92 | | 利润总额 | -1,646,262.55 | 72,066,219.71 | 44,306,584.6 | 30,201,897.96 | | 净利润 | 2,037,802.79 | 70,413,172.84 | 41,514,412.06 | 28,234,110.48 | | 其他综合收益 | -18,479.72 | 183,567.37 | -26,060.57 | 40,682.12 | | 综合收益总额 | 2,019,323.07 | 70,596,740.21 | 41,488,351.49 | 28,274,792.6 |
| 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 | 1,316,308,264.3 | 1,197,845,021.41 | 1,063,009,282.67 | 1,024,370,206.3 | | 非流动资产合计 | 653,575,378.36 | 655,407,436.59 | 643,410,265.28 | 562,332,930.89 | | 资产总计 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 | 1,586,703,137.19 | | 流动负债合计 | 596,482,858.52 | 531,606,463.47 | 443,490,310.24 | 348,883,209.33 | | 非流动负债合计 | 219,865,072.55 | 176,029,898.92 | 113,050,149.68 | 103,757,443.22 | | 负债合计 | 816,347,931.07 | 707,636,362.39 | 556,540,459.92 | 452,640,652.55 | | 归属于母公司股东权益合计 | 1,012,460,476.36 | 1,002,697,614.64 | 1,036,676,043.99 | 1,021,610,028.12 | | 股东权益合计 | 1,153,535,711.59 | 1,145,616,095.61 | 1,149,879,088.03 | 1,134,062,484.64 | | 负债和股东权益合计 | 1,969,883,642.66 | 1,853,252,458 | 1,706,419,547.95 | 1,586,703,137.19 |
| 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 | 449,027,187.39 | 1,748,221,063.95 | 1,199,156,359.95 | 745,510,522.44 | | 经营活动现金流出小计 | 543,736,116.28 | 1,681,153,711.62 | 1,230,757,964.88 | 791,168,800.48 | | 经营活动产生的现金流量净额 | -94,708,928.89 | 67,067,352.33 | -31,601,604.93 | -45,658,278.04 | | 投资活动现金流入小计 | 10,050,470.55 | 192,059,137.68 | 178,416,648.15 | 157,646,075.51 | | 投资活动现金流出小计 | 17,142,665.91 | 395,050,675.47 | 333,949,253.6 | 275,081,645.97 | | 投资活动产生的现金流量净额 | -7,092,195.36 | -202,991,537.79 | -155,532,605.45 | -117,435,570.46 | | 筹资活动现金流入小计 | 130,473,500 | 236,158,797.88 | 176,810,578.51 | 85,386,495.97 | | 筹资活动现金流出小计 | 29,160,978.4 | 158,772,038.51 | 141,267,767.08 | 95,205,712.93 | | 筹资活动产生的现金流量净额 | 101,312,521.6 | 77,386,759.37 | 35,542,811.43 | -9,819,216.96 | | 汇率变动对现金及现金等价物的影响 | 68,662.78 | 1,229,557.7 | 741,949.93 | 957,992.89 | | 现金及现金等价物净增加额 | -419,939.87 | -57,307,868.39 | -150,849,449.02 | -171,955,072.57 | | 期末现金及现金等价物余额 | 324,918,678.34 | 325,338,618.21 | 231,797,037.58 | 210,691,414.03 |
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