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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益52756.47万元，未分配利润3639.47万元。
截至2025年第一季度最新总资产161232.05万元，负债108475.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,571,600.31 | 1,681,142,023.49 | 1,216,519,600.18 | 788,175,640.72 | | 营业总成本 | 341,938,107.49 | 1,724,175,294.59 | 1,266,488,620.96 | 826,089,398 | | 营业利润 | 4,550,715.47 | 11,226,280.01 | -22,115,453.29 | -12,157,451.91 | | 利润总额 | 4,378,893.12 | 11,172,404.84 | -21,621,566.39 | -11,714,634.77 | | 净利润 | 4,527,919.85 | 11,004,277.28 | -22,793,347.16 | -13,926,811.56 | | 其他综合收益 | 34,213.42 | -63,021.89 | -5,387.42 | -93,139.47 | | 综合收益总额 | 4,562,133.27 | 10,941,255.39 | -22,798,734.58 | -14,019,951.03 |
| 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 | 916,756,775.61 | 1,161,125,700.77 | 949,352,455.2 | 955,148,213.55 | | 非流动资产合计 | 695,563,686.23 | 717,590,142.4 | 759,073,729.92 | 785,777,651.41 | | 资产总计 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 | 1,740,925,864.96 | | 流动负债合计 | 1,043,525,463.27 | 1,271,427,983.77 | 1,151,984,394.12 | 932,098,424.14 | | 非流动负债合计 | 41,230,330.18 | 53,361,747.77 | 60,372,712.39 | 303,979,578.66 | | 负债合计 | 1,084,755,793.45 | 1,324,789,731.54 | 1,212,357,106.51 | 1,236,078,002.8 | | 归属于母公司股东权益合计 | 478,225,969.8 | 475,249,779.32 | 417,774,828.61 | 425,751,809.16 | | 股东权益合计 | 527,564,668.39 | 553,926,111.63 | 496,069,078.61 | 504,847,862.16 | | 负债和股东权益合计 | 1,612,320,461.84 | 1,878,715,843.17 | 1,708,426,185.12 | 1,740,925,864.96 |
| 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 | 342,089,708.36 | 1,521,315,787.31 | 1,178,625,221.29 | 796,729,017.02 | | 经营活动现金流出小计 | 341,774,854.6 | 1,450,614,549.11 | 1,086,454,238.37 | 712,626,775.62 | | 经营活动产生的现金流量净额 | 314,853.76 | 70,701,238.2 | 92,170,982.92 | 84,102,241.4 | | 投资活动现金流入小计 | 33,812,054.51 | 46,375,957.33 | 961,382.6 | 821,532.6 | | 投资活动现金流出小计 | 17,368,890.55 | 43,098,721.3 | 37,209,434.35 | 30,356,409.45 | | 投资活动产生的现金流量净额 | 16,443,163.96 | 3,277,236.03 | -36,248,051.75 | -29,534,876.85 | | 筹资活动现金流入小计 | - | 435,150,000 | 199,150,000 | 199,150,000 | | 筹资活动现金流出小计 | 15,846,555.71 | 542,050,791.65 | 348,219,414.3 | 304,058,165.58 | | 筹资活动产生的现金流量净额 | -15,846,555.71 | -106,900,791.65 | -149,069,414.3 | -104,908,165.58 | | 汇率变动对现金及现金等价物的影响 | 488,413.34 | 2,571,237.29 | 1,311,604.25 | 1,596,555.03 | | 现金及现金等价物净增加额 | 1,399,875.35 | -30,351,080.13 | -91,834,878.88 | -48,744,246 | | 期末现金及现金等价物余额 | 191,982,152.15 | 190,582,276.8 | 129,098,478.05 | 172,189,110.93 |
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