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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益123783.84万元，未分配利润31973.01万元。
截至2025年第一季度最新总资产218116.33万元，负债94332.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 207,708,830.88 | 1,079,173,749.66 | 733,740,945.23 | 485,687,797.14 | | 营业总成本 | 200,972,085.16 | 1,044,499,909.28 | 693,257,449.31 | 451,685,322.64 | | 营业利润 | 9,704,535.86 | 14,626,422.61 | 50,519,987.59 | 41,866,383.95 | | 利润总额 | 10,002,984.23 | 18,066,544.26 | 53,983,141.49 | 43,670,933.68 | | 净利润 | 8,216,502.64 | 15,824,528.32 | 45,505,487.64 | 37,946,142.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,216,502.64 | 15,824,528.32 | 45,505,487.64 | 37,946,142.74 |
| 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 | 1,725,782,841.98 | 1,762,646,166.74 | 1,817,300,833.7 | 1,752,568,659.87 | | 非流动资产合计 | 455,380,473.85 | 466,405,855.09 | 466,295,819.38 | 479,569,252.54 | | 资产总计 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 | 2,232,137,912.41 | | 流动负债合计 | 489,942,711.22 | 551,600,111.98 | 577,293,858.37 | 533,779,784.62 | | 非流动负债合计 | 453,382,158.24 | 448,489,781.61 | 447,739,571.06 | 447,465,085.92 | | 负债合计 | 943,324,869.46 | 1,000,089,893.59 | 1,025,033,429.43 | 981,244,870.54 | | 归属于母公司股东权益合计 | 1,233,175,895.01 | 1,224,080,681.99 | 1,258,364,628.27 | 1,250,490,284.17 | | 股东权益合计 | 1,237,838,446.37 | 1,228,962,128.24 | 1,258,563,223.65 | 1,250,893,041.87 | | 负债和股东权益合计 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 | 2,232,137,912.41 |
| 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 | 247,112,945.52 | 1,200,225,747.62 | 829,098,911.55 | 544,018,488.03 | | 经营活动现金流出小计 | 272,461,038.68 | 1,011,319,229.57 | 761,412,006.43 | 528,208,621.5 | | 经营活动产生的现金流量净额 | -25,348,093.16 | 188,906,518.05 | 67,686,905.12 | 15,809,866.53 | | 投资活动现金流入小计 | 346,728,541.86 | 802,287,623.87 | 276,759,938.58 | 184,550,213.37 | | 投资活动现金流出小计 | 426,522,537.12 | 1,177,400,902.57 | 620,114,875.45 | 248,506,014.92 | | 投资活动产生的现金流量净额 | -79,793,995.26 | -375,113,278.7 | -343,354,936.87 | -63,955,801.55 | | 筹资活动现金流入小计 | - | 50,225,000 | 50,036,000 | 50,000,000 | | 筹资活动现金流出小计 | 2,250,555.92 | 19,946,980.93 | 19,406,688.37 | 11,745,731.15 | | 筹资活动产生的现金流量净额 | -2,250,555.92 | 30,278,019.07 | 30,629,311.63 | 38,254,268.85 | | 汇率变动对现金及现金等价物的影响 | 1,754,801.84 | 8,205,181.72 | 2,783,767.73 | 4,770,714.36 | | 现金及现金等价物净增加额 | -105,637,842.5 | -147,723,559.86 | -242,254,952.39 | -5,120,951.81 | | 期末现金及现金等价物余额 | 407,034,328.22 | 511,545,400.84 | 417,014,008.31 | 654,148,008.89 |
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