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截至2025年第一季度实现净利润0.16亿元，每股收益0.11元。
截至2025年第一季度最新股东权益167909.09万元，未分配利润870.49万元。
截至2025年第一季度最新总资产183331.86万元，负债15422.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,385,544.61 | 827,835,584.15 | 575,776,592.09 | 338,625,718.81 | | 营业总成本 | 164,362,117.8 | 848,863,109.7 | 604,829,562.14 | 373,738,210.58 | | 营业利润 | 16,607,664.01 | -24,415,456.69 | -33,219,981.28 | -36,435,834.02 | | 利润总额 | 17,137,098.57 | -24,246,080.05 | -32,990,412.55 | -36,358,667.92 | | 净利润 | 16,064,335.07 | -28,324,193.11 | -36,964,811.55 | -40,441,527.87 | | 其他综合收益 | -44,905.95 | -5,221,414.69 | -654,505.19 | -1,495,281.96 | | 综合收益总额 | 16,019,429.12 | -33,545,607.8 | -37,619,316.74 | -41,936,809.83 |
| 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 | 1,461,201,557.48 | 1,530,485,801.24 | 1,734,064,614.53 | 1,696,077,499.1 | | 非流动资产合计 | 372,117,023.27 | 390,228,389 | 393,128,182.13 | 403,545,108.78 | | 资产总计 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 | 2,099,622,607.88 | | 流动负债合计 | 131,967,173.32 | 236,182,499.28 | 438,853,601.63 | 420,279,130.5 | | 非流动负债合计 | 22,260,500 | 22,260,500 | 30,681,849.44 | 27,140,067.03 | | 负债合计 | 154,227,673.32 | 258,442,999.28 | 469,535,451.07 | 447,419,197.53 | | 归属于母公司股东权益合计 | 1,689,812,889.35 | 1,672,564,735.33 | 1,667,260,946.15 | 1,660,354,296.35 | | 股东权益合计 | 1,679,090,907.43 | 1,662,271,190.96 | 1,657,657,345.59 | 1,652,203,410.35 | | 负债和股东权益合计 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 | 2,099,622,607.88 |
| 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 | 270,567,800.69 | 953,770,475.32 | 624,255,903.28 | 421,021,869.48 | | 经营活动现金流出小计 | 168,194,662.42 | 1,059,340,012.89 | 735,396,921.96 | 437,535,195.79 | | 经营活动产生的现金流量净额 | 102,373,138.27 | -105,569,537.57 | -111,141,018.68 | -16,513,326.31 | | 投资活动现金流入小计 | 28,436,654.97 | 4,638,563.47 | 30,034,833.34 | - | | 投资活动现金流出小计 | 5,104,826.81 | 69,604,090.14 | 84,253,189.8 | 46,445,882.29 | | 投资活动产生的现金流量净额 | 23,331,828.16 | -64,965,526.67 | -54,218,356.46 | -46,445,882.29 | | 筹资活动现金流入小计 | 0 | 320,000,000 | 320,000,000 | 209,000,000 | | 筹资活动现金流出小计 | 111,640,197.78 | 260,558,610.04 | 157,485,709.48 | 41,843,912.51 | | 筹资活动产生的现金流量净额 | -111,640,197.78 | 59,441,389.96 | 162,514,290.52 | 167,156,087.49 | | 汇率变动对现金及现金等价物的影响 | -138,561.65 | -2,875,495.88 | -2,882,249.33 | -3,279,659.72 | | 现金及现金等价物净增加额 | 13,926,207 | -113,969,170.16 | -5,727,333.95 | 100,917,219.17 | | 期末现金及现金等价物余额 | 958,899,957 | 944,973,750 | 1,053,215,586.21 | 1,159,860,139.33 |
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