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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0.02元。
截至2025年第一季度最新股东权益114873.71万元，未分配利润58701.24万元。
截至2025年第一季度最新总资产198773.04万元，负债83899.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 503,963,782.8 | 1,915,159,154.27 | 1,368,880,300.43 | 893,171,191.53 | | 营业总成本 | 497,905,553.68 | 1,908,589,189.92 | 1,367,026,359.88 | 891,988,686.49 | | 营业利润 | 6,843,250.78 | 208,071,982.72 | 153,647,524.75 | 150,040,210.32 | | 利润总额 | 6,383,098.36 | 216,271,263.56 | 193,971,466.44 | 170,591,984.59 | | 净利润 | 4,803,479.29 | 163,615,358.96 | 147,358,092.7 | 129,714,722.78 | | 其他综合收益 | -464,615.21 | -1,354,766.19 | -698,050.74 | -19,500,998.78 | | 综合收益总额 | 4,338,864.08 | 162,260,592.77 | 146,660,041.96 | 110,213,724 |
| 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 | 1,201,197,434.63 | 1,127,001,836.27 | 1,095,083,414.64 | 1,117,216,008.89 | | 非流动资产合计 | 786,532,998.83 | 853,055,497.57 | 833,914,167.69 | 810,485,867.85 | | 资产总计 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 | 1,927,701,876.74 | | 流动负债合计 | 663,229,767.74 | 648,151,260.48 | 632,180,360.94 | 664,795,930.4 | | 非流动负债合计 | 175,763,570.88 | 187,507,842.6 | 168,119,541.44 | 170,654,584.35 | | 负债合计 | 838,993,338.62 | 835,659,103.08 | 800,299,902.38 | 835,450,514.75 | | 归属于母公司股东权益合计 | 1,139,886,068 | 1,135,611,595.12 | 1,120,187,196.69 | 1,083,848,454.58 | | 股东权益合计 | 1,148,737,094.84 | 1,144,398,230.76 | 1,128,697,679.95 | 1,092,251,361.99 | | 负债和股东权益合计 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 | 1,927,701,876.74 |
| 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 | 586,079,255.12 | 2,140,971,823.26 | 1,497,797,001.5 | 1,003,118,932.29 | | 经营活动现金流出小计 | 573,382,799.6 | 2,091,944,477.72 | 1,549,392,474.06 | 1,017,698,722.72 | | 经营活动产生的现金流量净额 | 12,696,455.52 | 49,027,345.54 | -51,595,472.56 | -14,579,790.43 | | 投资活动现金流入小计 | 227,247,569.32 | 531,776,512.72 | 360,990,413.22 | 259,486,637.68 | | 投资活动现金流出小计 | 214,137,042.01 | 456,414,462.64 | 356,197,338.89 | 264,682,488.19 | | 投资活动产生的现金流量净额 | 13,110,527.31 | 75,362,050.08 | 4,793,074.33 | -5,195,850.51 | | 筹资活动现金流入小计 | - | 145,517,200.01 | 145,517,200.01 | 99,779,333.34 | | 筹资活动现金流出小计 | 52,003,720.06 | 241,228,981.98 | 218,473,721.73 | 151,606,857.67 | | 筹资活动产生的现金流量净额 | -52,003,720.06 | -95,711,781.97 | -72,956,521.72 | -51,827,524.33 | | 汇率变动对现金及现金等价物的影响 | 40,469.38 | 464,401.8 | -2,061,218.16 | -1,102,196.15 | | 现金及现金等价物净增加额 | -26,156,267.85 | 29,142,015.45 | -121,820,138.11 | -72,705,361.42 | | 期末现金及现金等价物余额 | 402,713,740.07 | 428,870,007.92 | 277,907,854.36 | 327,022,631.05 |
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