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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益153651.66万元，未分配利润37880.46万元。
截至2025年第一季度最新总资产283281.51万元，负债129629.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 341,896,289.96 | 1,388,666,413.57 | 966,915,381.98 | 666,132,573.2 | | 营业总成本 | 326,310,810.42 | 1,384,054,607.79 | 961,789,954.76 | 647,169,969.18 | | 营业利润 | 9,992,158.5 | -40,288,490.61 | 15,936,214.93 | 31,554,450.55 | | 利润总额 | 9,923,119.07 | -41,715,704.28 | 15,507,651.83 | 31,531,849.27 | | 净利润 | 8,926,522.98 | -31,979,688.13 | 16,557,784.87 | 30,450,258.46 | | 其他综合收益 | 84,763.57 | -72,853.52 | 47,624.05 | 2,210.83 | | 综合收益总额 | 9,011,286.55 | -32,052,541.65 | 16,605,408.92 | 30,452,469.29 |
| 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 | 1,656,858,039.96 | 1,619,097,033.66 | 1,729,830,128.88 | 1,730,772,475.1 | | 非流动资产合计 | 1,175,957,046.1 | 1,199,450,950.55 | 1,152,183,357.84 | 1,109,172,567.04 | | 资产总计 | 2,832,815,086.06 | 2,818,547,984.21 | 2,882,013,486.72 | 2,839,945,042.14 | | 流动负债合计 | 689,535,965.15 | 723,630,323.66 | 713,353,551.03 | 671,712,315.88 | | 非流动负债合计 | 606,762,482.24 | 601,610,625.72 | 607,932,035.44 | 602,142,355.97 | | 负债合计 | 1,296,298,447.39 | 1,325,240,949.38 | 1,321,285,586.47 | 1,273,854,671.85 | | 归属于母公司股东权益合计 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 | 1,566,090,370.29 | | 股东权益合计 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 | 1,566,090,370.29 | | 负债和股东权益合计 | 2,832,815,086.06 | 2,818,547,984.21 | 2,882,013,486.72 | 2,839,945,042.14 |
| 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 | 370,242,112.06 | 1,617,457,098.66 | 1,167,404,844.57 | 791,799,955.75 | | 经营活动现金流出小计 | 405,199,939.58 | 1,470,659,320.91 | 1,134,782,620.64 | 769,150,210.64 | | 经营活动产生的现金流量净额 | -34,957,827.52 | 146,797,777.75 | 32,622,223.93 | 22,649,745.11 | | 投资活动现金流入小计 | 69,120,163.15 | 613,504,840.48 | 121,612,252.74 | 51,612,252.74 | | 投资活动现金流出小计 | 354,988,054.37 | 823,318,395.57 | 536,746,775.7 | 200,954,085.84 | | 投资活动产生的现金流量净额 | -285,867,891.22 | -209,813,555.09 | -415,134,522.96 | -149,341,833.1 | | 筹资活动现金流入小计 | 34,057,454.76 | 145,347,800 | 144,914,820 | 142,517,792 | | 筹资活动现金流出小计 | 42,585.39 | 316,413,926.07 | 279,094,974.17 | 244,764,949.05 | | 筹资活动产生的现金流量净额 | 34,014,869.37 | -171,066,126.07 | -134,180,154.17 | -102,247,157.05 | | 汇率变动对现金及现金等价物的影响 | 194,051.6 | -71,746.03 | -171,728.64 | -20,802.15 | | 现金及现金等价物净增加额 | -286,616,797.77 | -234,153,649.44 | -516,864,181.84 | -228,960,047.19 | | 期末现金及现金等价物余额 | 464,966,224.72 | 751,583,022.49 | 468,872,490.09 | 756,776,624.74 |
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