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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0.04元。
截至2025年第一季度最新股东权益126503.44万元，未分配利润32349.27万元。
截至2025年第一季度最新总资产213007.92万元，负债86504.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 276,156,601.03 | 1,240,319,646.3 | 941,868,767.34 | 644,620,949.16 | | 营业总成本 | 263,402,977.73 | 1,153,090,930.17 | 872,383,285.33 | 584,220,609.95 | | 营业利润 | 11,816,941.56 | 65,305,279.92 | 75,202,912.75 | 67,380,045.55 | | 利润总额 | 11,738,283.83 | 65,936,170.93 | 71,880,389.3 | 64,274,830.22 | | 净利润 | 11,875,139.92 | 51,731,495.26 | 60,144,966.91 | 53,857,796.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,875,139.92 | 51,731,495.26 | 60,144,966.91 | 53,857,796.54 |
| 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 | 905,353,773.65 | 1,000,912,672.08 | 1,072,943,105.52 | 1,023,130,912.43 | | 非流动资产合计 | 1,224,725,435.13 | 1,116,652,634.96 | 1,132,261,172.29 | 1,140,112,154.28 | | 资产总计 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 | 2,163,243,066.71 | | 流动负债合计 | 461,042,866.26 | 483,711,250.73 | 462,908,222.53 | 454,008,496.17 | | 非流动负债合计 | 404,001,955.49 | 380,694,809.19 | 419,787,267.81 | 393,012,953.44 | | 负债合计 | 865,044,821.75 | 864,406,059.92 | 882,695,490.34 | 847,021,449.61 | | 归属于母公司股东权益合计 | 1,246,021,147.5 | 1,231,601,406.65 | 1,298,166,528.26 | 1,288,214,236.82 | | 股东权益合计 | 1,265,034,387.03 | 1,253,159,247.12 | 1,322,508,787.47 | 1,316,221,617.1 | | 负债和股东权益合计 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 | 2,163,243,066.71 |
| 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 | 303,018,614.03 | 1,267,907,064.8 | 982,924,924.64 | 693,811,459.53 | | 经营活动现金流出小计 | 287,437,711.53 | 1,010,570,624.76 | 766,186,263.24 | 522,162,949.31 | | 经营活动产生的现金流量净额 | 15,580,902.5 | 257,336,440.04 | 216,738,661.4 | 171,648,510.22 | | 投资活动现金流入小计 | 36,101.4 | 41,205,005.01 | 360,422.07 | 140,746.5 | | 投资活动现金流出小计 | 135,124,234.07 | 130,786,278.46 | 100,956,776.11 | 61,622,473.2 | | 投资活动产生的现金流量净额 | -135,088,132.67 | -89,581,273.45 | -100,596,354.04 | -61,481,726.7 | | 筹资活动现金流入小计 | 102,292,491.47 | 426,567,416.63 | 369,420,701.64 | 306,370,698.86 | | 筹资活动现金流出小计 | 76,796,428.78 | 481,410,850.02 | 337,423,968.71 | 272,841,447.01 | | 筹资活动产生的现金流量净额 | 25,496,062.69 | -54,843,433.39 | 31,996,732.93 | 33,529,251.85 | | 汇率变动对现金及现金等价物的影响 | 1,769,526.05 | 3,877,585.33 | 1,040,464.77 | 2,509,393.36 | | 现金及现金等价物净增加额 | -92,241,641.43 | 116,789,318.53 | 149,179,505.06 | 146,205,428.73 | | 期末现金及现金等价物余额 | 177,449,950.05 | 269,691,591.48 | 302,081,778.01 | 299,107,701.68 |
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