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截至2025年第一季度实现净利润0.07亿元，每股收益0.06元。
截至2025年第一季度最新股东权益90387.41万元，未分配利润52257.26万元。
截至2025年第一季度最新总资产208473.71万元，负债118086.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 122,368,988.8 | 771,540,676.16 | 427,887,891.05 | 260,057,008.78 | | 营业总成本 | 118,056,324.89 | 682,415,192.03 | 392,293,269.5 | 250,744,376.29 | | 营业利润 | 7,098,146.29 | 66,515,117.65 | 37,721,298.01 | 11,349,141.3 | | 利润总额 | 9,162,917.7 | 72,320,174.01 | 42,886,903.42 | 15,163,578.7 | | 净利润 | 7,360,923.29 | 69,291,588.79 | 40,477,868.59 | 14,991,255.42 | | 其他综合收益 | -19,223.85 | -156,093.95 | -383,381.19 | -228,890.27 | | 综合收益总额 | 7,341,699.44 | 69,135,494.84 | 40,094,487.4 | 14,762,365.15 |
| 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 | 1,541,168,490.42 | 1,685,580,179.55 | 1,685,316,076.12 | 1,738,070,866.72 | | 非流动资产合计 | 543,568,647.8 | 554,988,445.63 | 484,100,999.93 | 420,733,984 | | 资产总计 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 | 2,158,804,850.72 | | 流动负债合计 | 1,000,025,524.82 | 1,162,628,613.27 | 1,151,931,725.18 | 1,165,476,700.65 | | 非流动负债合计 | 180,837,477.38 | 181,330,967.28 | 149,678,377.17 | 150,840,120.75 | | 负债合计 | 1,180,863,002.2 | 1,343,959,580.55 | 1,301,610,102.35 | 1,316,316,821.4 | | 归属于母公司股东权益合计 | 903,908,339.19 | 896,641,102.42 | 867,848,450.72 | 842,525,491.68 | | 股东权益合计 | 903,874,136.02 | 896,609,044.63 | 867,806,973.7 | 842,488,029.32 | | 负债和股东权益合计 | 2,084,737,138.22 | 2,240,568,625.18 | 2,169,417,076.05 | 2,158,804,850.72 |
| 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 | 129,324,125.44 | 586,746,594.68 | 337,409,501.82 | 182,773,900.54 | | 经营活动现金流出小计 | 298,118,727.95 | 640,222,501.16 | 494,776,783.7 | 343,944,309.35 | | 经营活动产生的现金流量净额 | -168,794,602.51 | -53,475,906.48 | -157,367,281.88 | -161,170,408.81 | | 投资活动现金流入小计 | 352,064 | 3,099,099.87 | 1,022,449.87 | 340,863.36 | | 投资活动现金流出小计 | 6,722,389.84 | 30,558,385.57 | 23,541,371.62 | 15,513,163.6 | | 投资活动产生的现金流量净额 | -6,370,325.84 | -27,459,285.7 | -22,518,921.75 | -15,172,300.24 | | 筹资活动现金流入小计 | 29,800,000 | 115,000,000 | 15,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 35,876,333.29 | 55,392,842.13 | 61,299,169.32 | 51,312,636.03 | | 筹资活动产生的现金流量净额 | -6,076,333.29 | 59,607,157.87 | -46,299,169.32 | -36,312,636.03 | | 汇率变动对现金及现金等价物的影响 | 37,004.32 | 258,518.71 | 55,791.56 | 20,054.93 | | 现金及现金等价物净增加额 | -181,204,257.32 | -21,069,515.6 | -226,129,581.39 | -212,635,290.15 | | 期末现金及现金等价物余额 | 122,519,512.8 | 303,723,770.12 | 98,663,704.33 | 112,157,995.57 |
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