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截至2025年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2025年第一季度最新股东权益158830.01万元，未分配利润64821.06万元。
截至2025年第一季度最新总资产285228.11万元，负债126398.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,397,334.32 | 1,054,444,491.7 | 623,905,638 | 380,727,846.18 | | 营业总成本 | 220,884,214.07 | 988,957,544.74 | 598,207,776.95 | 368,396,480.61 | | 营业利润 | 6,116,051.07 | 34,210,347.21 | 33,341,783.91 | 18,815,164.81 | | 利润总额 | 5,946,229.32 | 41,301,774.29 | 39,402,867.24 | 20,439,404.49 | | 净利润 | 6,083,259.38 | 40,412,598.95 | 35,093,303.5 | 18,484,950.37 | | 其他综合收益 | -206,108.07 | 1,217,093.42 | -435,854.76 | 490,892.84 | | 综合收益总额 | 5,877,151.31 | 41,629,692.37 | 34,657,448.74 | 18,975,843.21 |
| 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 | 1,312,568,466.02 | 1,351,063,127.68 | 553,545,564.72 | 686,039,358.65 | | 非流动资产合计 | 1,539,712,650.87 | 1,555,669,658.88 | 1,339,298,277.48 | 1,348,688,470.67 | | 资产总计 | 2,852,281,116.89 | 2,906,732,786.56 | 1,892,843,842.2 | 2,034,727,829.32 | | 流动负债合计 | 790,379,135.54 | 889,163,862.81 | 180,093,650.19 | 213,743,007.14 | | 非流动负债合计 | 473,601,915.3 | 435,146,008.97 | 315,131,171.33 | 440,044,435.35 | | 负债合计 | 1,263,981,050.84 | 1,324,309,871.78 | 495,224,821.52 | 653,787,442.49 | | 归属于母公司股东权益合计 | 1,367,333,135.59 | 1,360,395,563.4 | 1,370,543,447.97 | 1,354,961,595.43 | | 股东权益合计 | 1,588,300,066.05 | 1,582,422,914.78 | 1,397,619,020.68 | 1,380,940,386.83 | | 负债和股东权益合计 | 2,852,281,116.89 | 2,906,732,786.56 | 1,892,843,842.2 | 2,034,727,829.32 |
| 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 | 300,015,278.47 | 1,220,448,266.52 | 708,329,729.81 | 438,513,514.74 | | 经营活动现金流出小计 | 346,572,278.52 | 922,907,043.87 | 621,836,293.3 | 395,727,638.51 | | 经营活动产生的现金流量净额 | -46,557,000.05 | 297,541,222.65 | 86,493,436.51 | 42,785,876.23 | | 投资活动现金流入小计 | 70,759,714.33 | 731,629,806.79 | 330,287,769.94 | 164,554,173.85 | | 投资活动现金流出小计 | 91,282,179.96 | 670,366,748.27 | 307,400,223.69 | 242,653,076.44 | | 投资活动产生的现金流量净额 | -20,522,465.63 | 61,263,058.52 | 22,887,546.25 | -78,098,902.59 | | 筹资活动现金流入小计 | 159,990,100 | 71,474,902.07 | 44,460,000 | 23,460,000 | | 筹资活动现金流出小计 | 96,012,761.68 | 235,042,601.12 | 189,404,264.75 | 27,555,383.78 | | 筹资活动产生的现金流量净额 | 63,977,338.32 | -163,567,699.05 | -144,944,264.75 | -4,095,383.78 | | 汇率变动对现金及现金等价物的影响 | 89,442.02 | 824,538.58 | 205,854.92 | 446,392.2 | | 现金及现金等价物净增加额 | -3,012,685.34 | 196,061,120.7 | -35,357,427.07 | -38,962,017.94 | | 期末现金及现金等价物余额 | 348,983,325.74 | 351,996,011.08 | 120,577,463.31 | 116,972,872.44 |
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