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截至2025年第一季度实现净利润0.10亿元，每股收益0.07元。
截至2025年第一季度最新股东权益78705.76万元，未分配利润23620.25万元。
截至2025年第一季度最新总资产170805.61万元，负债92099.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,613,758.59 | 1,028,430,021.24 | 737,736,284.13 | 470,092,927.85 | | 营业总成本 | 237,354,298.61 | 975,964,773.61 | 704,454,704.08 | 452,389,333.17 | | 营业利润 | 10,723,944.11 | 54,070,126.8 | 34,754,782.99 | 18,541,593.09 | | 利润总额 | 10,689,035.97 | 54,070,662.17 | 34,794,629.73 | 18,605,692.96 | | 净利润 | 10,175,675.05 | 50,129,941.15 | 32,630,756.24 | 18,025,754.91 | | 其他综合收益 | 65,739.29 | 5,573,778.88 | 8,522,580.02 | -3,933,486.04 | | 综合收益总额 | 10,241,414.34 | 55,703,720.03 | 41,153,336.26 | 14,092,268.87 |
| 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 | 752,254,142.19 | 741,439,672.12 | 733,077,927.4 | 708,920,799.84 | | 非流动资产合计 | 955,801,938.85 | 876,992,560.32 | 821,796,278.26 | 725,899,042.04 | | 资产总计 | 1,708,056,081.04 | 1,618,432,232.44 | 1,554,874,205.66 | 1,434,819,841.88 | | 流动负债合计 | 830,402,325.14 | 805,358,556.88 | 782,493,453.66 | 686,174,028.39 | | 非流动负债合计 | 90,596,137.92 | 36,257,471.92 | 10,114,932.13 | 13,441,061.01 | | 负债合计 | 920,998,463.06 | 841,616,028.8 | 792,608,385.79 | 699,615,089.4 | | 归属于母公司股东权益合计 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 | 735,204,752.48 | | 股东权益合计 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 | 735,204,752.48 | | 负债和股东权益合计 | 1,708,056,081.04 | 1,618,432,232.44 | 1,554,874,205.66 | 1,434,819,841.88 |
| 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 | 264,055,028.61 | 1,133,798,119.75 | 817,439,543.61 | 531,968,889.98 | | 经营活动现金流出小计 | 275,914,103.27 | 1,033,311,482.05 | 754,361,886.04 | 522,516,021.36 | | 经营活动产生的现金流量净额 | -11,859,074.66 | 100,486,637.7 | 63,077,657.57 | 9,452,868.62 | | 投资活动现金流入小计 | - | 26,447,894.8 | 10,176,000 | - | | 投资活动现金流出小计 | 74,366,718.08 | 286,260,586.18 | 219,665,825.68 | 113,597,165.06 | | 投资活动产生的现金流量净额 | -74,366,718.08 | -259,812,691.38 | -209,489,825.68 | -113,597,165.06 | | 筹资活动现金流入小计 | 161,800,000 | 660,752,830.19 | 597,887,411.04 | 462,362,031.89 | | 筹资活动现金流出小计 | 110,668,800.15 | 355,834,578.7 | 292,926,382.17 | 202,421,782.98 | | 筹资活动产生的现金流量净额 | 51,131,199.85 | 304,918,251.49 | 304,961,028.87 | 259,940,248.91 | | 汇率变动对现金及现金等价物的影响 | 65,739.29 | 5,573,778.88 | 8,591,835.75 | -3,933,486.04 | | 现金及现金等价物净增加额 | -35,028,853.6 | 151,165,976.69 | 167,140,696.51 | 151,862,466.43 | | 期末现金及现金等价物余额 | 172,916,492.97 | 207,945,346.57 | 223,920,066.39 | 208,641,836.31 |
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