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截至2025年第一季度实现净利润0.09亿元，每股收益0.10元。
截至2025年第一季度最新股东权益107309.36万元，未分配利润16897.86万元。
截至2025年第一季度最新总资产272035.30万元，负债164725.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 492,979,538.29 | 1,420,043,550.76 | 930,560,914.95 | 512,273,958 | | 营业总成本 | 467,315,285.41 | 1,428,268,895.01 | 937,515,274.68 | 519,914,147.28 | | 营业利润 | 12,632,121.11 | -2,010,367.89 | -6,793,728.7 | -3,278,003.36 | | 利润总额 | 12,559,509.81 | -2,154,130.32 | -6,889,785.35 | -3,341,524.4 | | 净利润 | 8,819,215.26 | 8,024,012.31 | -5,375,646.77 | -4,461,002.91 | | 其他综合收益 | - | -89,854.49 | -431,301.51 | -664,923.16 | | 综合收益总额 | 8,819,215.26 | 7,934,157.82 | -5,806,948.28 | -5,125,926.07 |
| 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 | 2,185,914,290.74 | 1,988,815,479.72 | 1,694,414,955.39 | 1,507,131,687.6 | | 非流动资产合计 | 534,438,659.71 | 518,249,047.81 | 424,253,026.48 | 357,411,727.75 | | 资产总计 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 | 1,864,543,415.35 | | 流动负债合计 | 1,514,333,221.99 | 1,311,153,699.92 | 946,895,733.43 | 717,520,044.25 | | 非流动负债合计 | 132,926,112.06 | 132,804,534.7 | 122,455,345.65 | 96,977,162.08 | | 负债合计 | 1,647,259,334.05 | 1,443,958,234.62 | 1,069,351,079.08 | 814,497,206.33 | | 归属于母公司股东权益合计 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 | | 股东权益合计 | 1,073,093,616.4 | 1,063,106,292.91 | 1,049,316,902.79 | 1,050,046,209.02 | | 负债和股东权益合计 | 2,720,352,950.45 | 2,507,064,527.53 | 2,118,667,981.87 | 1,864,543,415.35 |
| 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 | 170,308,823.7 | 1,274,512,460.26 | 957,951,588.23 | 773,026,483.02 | | 经营活动现金流出小计 | 498,708,408.11 | 1,260,169,825.13 | 1,022,473,192.66 | 768,997,810.65 | | 经营活动产生的现金流量净额 | -328,399,584.41 | 14,342,635.13 | -64,521,604.43 | 4,028,672.37 | | 投资活动现金流入小计 | 475,445,256.66 | 1,559,684,199.3 | 725,798,525.01 | 533,710,436.17 | | 投资活动现金流出小计 | 509,656,081.53 | 1,761,135,801.57 | 928,566,454.36 | 642,782,712.07 | | 投资活动产生的现金流量净额 | -34,210,824.87 | -201,451,602.27 | -202,767,929.35 | -109,072,275.9 | | 筹资活动现金流入小计 | 190,516,718.39 | 305,365,854.63 | 242,659,047.33 | 86,965,377.37 | | 筹资活动现金流出小计 | 5,292,375.81 | 72,398,447.8 | 86,057,654.72 | 27,534,745.21 | | 筹资活动产生的现金流量净额 | 185,224,342.58 | 232,967,406.83 | 156,601,392.61 | 59,430,632.16 | | 汇率变动对现金及现金等价物的影响 | -1,896.89 | -120,051.69 | -78,618.06 | -102,620.01 | | 现金及现金等价物净增加额 | -177,387,963.59 | 45,738,388 | -110,766,759.23 | -45,715,591.38 | | 期末现金及现金等价物余额 | 91,138,762.21 | 268,526,725.8 | 112,021,578.57 | 177,072,746.42 |
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