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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益53299.17万元，未分配利润7479.10万元。
截至2025年第一季度最新总资产134911.26万元，负债81612.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 352,802,164.62 | 1,601,519,456.8 | 1,125,927,569.48 | 713,147,262.41 | | 营业总成本 | 355,451,237.92 | 1,627,223,024.09 | 1,122,336,774.28 | 702,741,127.75 | | 营业利润 | 2,186,521.33 | -35,517,944.6 | -1,578,209.33 | 6,370,506.96 | | 利润总额 | 2,171,861.22 | -40,799,966.68 | -3,231,538.65 | 5,019,220.83 | | 净利润 | 2,318,181.17 | -41,739,042.39 | 2,483,254.45 | 3,074,670.56 | | 其他综合收益 | 2,288,553.88 | -7,551,700.49 | -5,321,334.28 | 736,003.98 | | 综合收益总额 | 4,606,735.05 | -49,290,742.88 | -2,838,079.83 | 3,810,674.54 |
| 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 | 588,920,176.84 | 646,103,847.46 | 646,579,312.45 | 645,914,076.35 | | 非流动资产合计 | 760,192,463.81 | 772,652,738 | 793,237,198.35 | 806,475,337.5 | | 资产总计 | 1,349,112,640.65 | 1,418,756,585.46 | 1,439,816,510.8 | 1,452,389,413.85 | | 流动负债合计 | 661,276,355.05 | 747,757,362.38 | 700,796,373.18 | 686,314,801.56 | | 非流动负债合计 | 154,844,591.78 | 143,481,833.56 | 167,230,653.26 | 170,203,733.56 | | 负债合计 | 816,120,946.83 | 891,239,195.94 | 868,027,026.44 | 856,518,535.12 | | 归属于母公司股东权益合计 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 | 595,870,878.73 | | 股东权益合计 | 532,991,693.82 | 527,517,389.52 | 571,789,484.36 | 595,870,878.73 | | 负债和股东权益合计 | 1,349,112,640.65 | 1,418,756,585.46 | 1,439,816,510.8 | 1,452,389,413.85 |
| 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 | 376,053,389.55 | 1,645,125,748.93 | 1,072,075,494.43 | 666,088,666.74 | | 经营活动现金流出小计 | 352,262,600.85 | 1,631,528,712.82 | 1,132,492,406.45 | 715,683,254.93 | | 经营活动产生的现金流量净额 | 23,790,788.7 | 13,597,036.11 | -60,416,912.02 | -49,594,588.19 | | 投资活动现金流入小计 | 80,176,296.69 | 21,605,404.18 | 4,571,740.82 | 75,238.26 | | 投资活动现金流出小计 | 110,045,396.09 | 66,136,085.49 | 40,352,241.21 | 39,223,803.91 | | 投资活动产生的现金流量净额 | -29,869,099.4 | -44,530,681.31 | -35,780,500.39 | -39,148,565.65 | | 筹资活动现金流入小计 | 16,000,000 | 193,130,786 | 155,846,280.94 | 115,980,520 | | 筹资活动现金流出小计 | 27,432,014.86 | 170,828,055.71 | 104,983,127.35 | 67,226,722 | | 筹资活动产生的现金流量净额 | -11,432,014.86 | 22,302,730.29 | 50,863,153.59 | 48,753,798 | | 汇率变动对现金及现金等价物的影响 | 2,666,705.13 | 12,253,660.64 | 2,687,508.67 | 8,399,930.44 | | 现金及现金等价物净增加额 | -14,843,620.43 | 3,622,745.73 | -42,646,750.15 | -31,589,425.4 | | 期末现金及现金等价物余额 | 65,934,304.95 | 80,777,925.38 | 34,508,429.5 | 45,565,754.25 |
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