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截至2025年第一季度实现净利润0.04亿元，每股收益0.04元。
截至2025年第一季度最新股东权益158517.98万元，未分配利润34523.90万元。
截至2025年第一季度最新总资产258970.47万元，负债100452.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 375,424,377.73 | 1,400,268,007.45 | 988,741,114.11 | 587,429,325.57 | | 营业总成本 | 382,820,921.64 | 1,374,716,880.13 | 966,162,548.95 | 577,140,016.8 | | 营业利润 | 2,256,453.84 | 34,802,474.63 | 34,846,072.23 | 19,733,405.7 | | 利润总额 | 2,219,021.76 | 31,272,843.34 | 34,866,297.49 | 19,708,066.43 | | 净利润 | 4,191,634.88 | 29,930,312.86 | 34,665,969.18 | 20,198,197.18 | | 其他综合收益 | -914,483.6 | -398,382.44 | 1,224,030.24 | 497,352.29 | | 综合收益总额 | 3,277,151.28 | 29,531,930.42 | 35,889,999.42 | 20,695,549.47 |
| 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 | 942,599,158.67 | 1,011,461,589.14 | 972,490,720.74 | 970,290,702.21 | | 非流动资产合计 | 1,647,105,510.35 | 1,572,149,764.88 | 1,407,140,693.85 | 1,298,748,455.22 | | 资产总计 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 | 2,269,039,157.43 | | 流动负债合计 | 846,448,231.14 | 849,942,803.56 | 673,644,932.39 | 634,359,539.14 | | 非流动负债合计 | 158,076,642.88 | 154,128,233.84 | 139,426,381.98 | 79,527,450.36 | | 负债合计 | 1,004,524,874.02 | 1,004,071,037.4 | 813,071,314.37 | 713,886,989.5 | | 归属于母公司股东权益合计 | 1,525,863,584.92 | 1,523,819,270.19 | 1,535,229,085.85 | 1,523,837,110.54 | | 股东权益合计 | 1,585,179,795 | 1,579,540,316.62 | 1,566,560,100.22 | 1,555,152,167.93 | | 负债和股东权益合计 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 | 2,269,039,157.43 |
| 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 | 442,659,559.18 | 1,540,834,402.57 | 1,097,622,544.67 | 696,620,478.22 | | 经营活动现金流出小计 | 440,306,978.87 | 1,496,790,033.4 | 1,019,341,662.32 | 614,595,907.23 | | 经营活动产生的现金流量净额 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 | 82,024,570.99 | | 投资活动现金流入小计 | 542,416.49 | 222,021,943.86 | 220,320,333.35 | 168,777,611.13 | | 投资活动现金流出小计 | 103,078,788.78 | 478,339,973.64 | 264,458,830.05 | 180,611,372.48 | | 投资活动产生的现金流量净额 | -102,536,372.29 | -256,318,029.78 | -44,138,496.7 | -11,833,761.35 | | 筹资活动现金流入小计 | 241,395,503.95 | 791,443,438.82 | 526,317,914.52 | 294,047,919.36 | | 筹资活动现金流出小计 | 184,333,769.83 | 677,182,507.34 | 507,030,053.27 | 240,215,969.45 | | 筹资活动产生的现金流量净额 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 | 53,831,949.91 | | 汇率变动对现金及现金等价物的影响 | 131,844 | 1,615,974.14 | 180,815.25 | 1,123,674.02 | | 现金及现金等价物净增加额 | -42,990,213.86 | -96,396,754.99 | 53,611,062.15 | 125,146,433.57 | | 期末现金及现金等价物余额 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 | 520,825,595.97 |
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