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截至2025年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2025年第一季度最新股东权益138201.20万元，未分配利润31933.86万元。
截至2025年第一季度最新总资产194802.13万元，负债56600.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 373,005,968.81 | 1,636,739,819.48 | 1,305,833,954.67 | 890,866,389.99 | | 营业总成本 | 352,066,647.49 | 1,464,622,793.23 | 1,188,105,459.14 | 822,915,713.88 | | 营业利润 | 17,921,478.67 | -13,890,408.47 | 126,410,176.84 | 74,346,128.91 | | 利润总额 | 17,933,989.51 | -21,595,886.06 | 126,188,384.88 | 74,193,130.64 | | 净利润 | 11,701,076.06 | -68,024,954.16 | 87,444,277.16 | 49,126,513.73 | | 其他综合收益 | -1,214,337.39 | 2,812,292.67 | -5,177,436.13 | 80,331.21 | | 综合收益总额 | 10,486,738.67 | -65,212,661.49 | 82,266,841.03 | 49,206,844.94 |
| 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 | 1,457,745,822.25 | 1,406,068,860.84 | 1,541,202,481.27 | 1,540,875,439.22 | | 非流动资产合计 | 490,275,513.54 | 492,015,554.49 | 681,539,312.76 | 691,347,247.25 | | 资产总计 | 1,948,021,335.79 | 1,898,084,415.33 | 2,222,741,794.03 | 2,232,222,686.47 | | 流动负债合计 | 530,645,236.04 | 475,262,126.81 | 627,834,837.16 | 649,078,057.3 | | 非流动负债合计 | 35,364,133.55 | 34,884,676.04 | 39,135,547.07 | 44,501,726.08 | | 负债合计 | 566,009,369.59 | 510,146,802.85 | 666,970,384.23 | 693,579,783.38 | | 归属于母公司股东权益合计 | 1,211,652,944.86 | 1,206,288,067.5 | 1,375,959,413.45 | 1,359,251,031.6 | | 股东权益合计 | 1,382,011,966.2 | 1,387,937,612.48 | 1,555,771,409.8 | 1,538,642,903.09 | | 负债和股东权益合计 | 1,948,021,335.79 | 1,898,084,415.33 | 2,222,741,794.03 | 2,232,222,686.47 |
| 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 | 406,364,796.77 | 1,848,239,966.2 | 1,494,827,363.38 | 998,304,197.24 | | 经营活动现金流出小计 | 341,199,111.68 | 1,578,150,498.77 | 1,374,370,646.59 | 902,853,049.93 | | 经营活动产生的现金流量净额 | 65,165,685.09 | 270,089,467.43 | 120,456,716.8 | 95,451,147.31 | | 投资活动现金流入小计 | 136,446,383.21 | 2,191,762,254.95 | 601,773,127.5 | 468,268,379.79 | | 投资活动现金流出小计 | 507,616,508.04 | 2,256,233,884 | 564,806,327.65 | 443,608,223.49 | | 投资活动产生的现金流量净额 | -371,170,124.83 | -64,471,629.06 | 36,966,799.85 | 24,660,156.3 | | 筹资活动现金流入小计 | 53,313,853.9 | 390,714,366.01 | 276,195,392.12 | 211,055,574.55 | | 筹资活动现金流出小计 | 71,311,832.4 | 531,544,596.24 | 378,409,355.62 | 249,305,883.58 | | 筹资活动产生的现金流量净额 | -17,997,978.5 | -140,830,230.23 | -102,213,963.5 | -38,250,309.03 | | 汇率变动对现金及现金等价物的影响 | 3,042,473.55 | -1,204,510.11 | 3,726,825.75 | 3,223,606.52 | | 现金及现金等价物净增加额 | -320,959,944.69 | 63,583,098.03 | 58,936,378.9 | 85,084,601.1 | | 期末现金及现金等价物余额 | 318,368,064.88 | 639,328,009.57 | 634,681,290.44 | 660,829,512.64 |
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