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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0.02元。
截至2025年第一季度最新股东权益124763.07万元，未分配利润36895.21万元。
截至2025年第一季度最新总资产195727.33万元，负债70964.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 24,286,732.74 | 754,058,316.42 | 492,343,391.1 | 436,943,414.18 | | 营业总成本 | 33,730,745.31 | 701,180,141.37 | 465,870,677.19 | 409,447,472.98 | | 营业利润 | 1,538,872.3 | 13,332,555.14 | 21,593,499.94 | 16,657,468.47 | | 利润总额 | 1,504,672.22 | 15,100,800.29 | 22,197,756.38 | 16,934,177.55 | | 净利润 | 1,578,952.62 | 14,421,866.44 | 20,046,304.69 | 15,413,688.07 | | 其他综合收益 | - | -127,348.69 | -127,650.4 | -175,027.07 | | 综合收益总额 | 1,578,952.62 | 14,294,517.75 | 19,918,654.29 | 15,238,661 |
| 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 | 1,736,850,526.89 | 1,723,171,548.4 | 1,701,964,795.22 | 1,750,821,085.1 | | 非流动资产合计 | 220,422,752.87 | 223,818,130.57 | 216,419,445.3 | 199,803,102.83 | | 资产总计 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 | 1,950,624,187.93 | | 流动负债合计 | 629,970,349.88 | 616,097,652.9 | 556,994,757.4 | 605,283,768.2 | | 非流动负债合计 | 79,672,180.28 | 45,889,360.39 | 50,996,586.12 | 39,922,687.94 | | 负债合计 | 709,642,530.16 | 661,987,013.29 | 607,991,343.52 | 645,206,456.14 | | 归属于母公司股东权益合计 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 | 1,305,417,731.79 | | 股东权益合计 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 | 1,305,417,731.79 | | 负债和股东权益合计 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 | 1,950,624,187.93 |
| 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 | 147,940,993.16 | 739,860,391.86 | 608,648,700.23 | 400,181,243.27 | | 经营活动现金流出小计 | 163,031,968.44 | 750,804,281.77 | 623,681,102.3 | 427,924,987.9 | | 经营活动产生的现金流量净额 | -15,090,975.28 | -10,943,889.91 | -15,032,402.07 | -27,743,744.63 | | 投资活动现金流入小计 | 81,292,444.44 | 384,727,807.37 | 619,204,157.4 | 326,155,532.4 | | 投资活动现金流出小计 | 195,512,870.38 | 452,998,822.6 | 872,740,110.67 | 621,385,525.56 | | 投资活动产生的现金流量净额 | -114,220,425.94 | -68,271,015.23 | -253,535,953.27 | -295,229,993.16 | | 筹资活动现金流入小计 | 101,991,904.75 | 277,886,242.3 | 166,027,576.91 | 105,695,681.59 | | 筹资活动现金流出小计 | 61,888,515.57 | 263,070,442.36 | 207,451,520.65 | 123,323,567.07 | | 筹资活动产生的现金流量净额 | 40,103,389.18 | 14,815,799.94 | -41,423,943.74 | -17,627,885.48 | | 汇率变动对现金及现金等价物的影响 | -185.44 | 8,752.18 | -6,391.21 | 3,510.03 | | 现金及现金等价物净增加额 | -89,208,197.48 | -64,390,353.02 | -309,998,690.29 | -340,598,113.24 | | 期末现金及现金等价物余额 | 486,663,948.02 | 575,872,145.5 | 330,263,808.23 | 299,664,385.28 |
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