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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0.12元。
截至2025年第一季度最新股东权益115782.83万元，未分配利润40073.25万元。
截至2025年第一季度最新总资产225974.89万元，负债110192.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,147,954.7 | 792,386,864.21 | 547,472,664.52 | 333,854,960.01 | | 营业总成本 | 218,317,904.82 | 775,664,933.47 | 544,479,076.9 | 331,586,782.7 | | 营业利润 | 13,685,808.69 | 24,804,543.57 | 20,796,208.22 | 8,946,516.58 | | 利润总额 | 13,602,932.99 | 26,275,953.77 | 21,119,718.1 | 8,815,792.83 | | 净利润 | 12,091,037.48 | 30,697,268.45 | 26,838,131.71 | 15,234,486.07 | | 其他综合收益 | - | 31,123,356.5 | - | - | | 综合收益总额 | 12,091,037.48 | 61,820,624.95 | 26,838,131.71 | 15,234,486.07 |
| 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 | 1,659,033,781.55 | 1,602,610,929.95 | 1,570,351,705.88 | 1,508,780,745.9 | | 非流动资产合计 | 600,715,070.93 | 611,239,211.64 | 557,125,665.99 | 552,346,264.48 | | 资产总计 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 | 2,061,127,010.38 | | 流动负债合计 | 603,189,169.46 | 576,287,555.35 | 536,530,078.85 | 467,906,541.91 | | 非流动负债合计 | 498,731,370.3 | 492,818,127.88 | 471,305,166.31 | 470,316,340.97 | | 负债合计 | 1,101,920,539.76 | 1,069,105,683.23 | 1,007,835,245.16 | 938,222,882.88 | | 归属于母公司股东权益合计 | 1,151,419,717.09 | 1,138,633,197.52 | 1,113,532,629.18 | 1,116,742,300.98 | | 股东权益合计 | 1,157,828,312.72 | 1,144,744,458.36 | 1,119,642,126.71 | 1,122,904,127.5 | | 负债和股东权益合计 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 | 2,061,127,010.38 |
| 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 | 191,612,933.25 | 635,629,022.33 | 508,891,046.27 | 292,145,633.43 | | 经营活动现金流出小计 | 202,950,440.61 | 599,722,625.09 | 480,658,307.51 | 309,649,368.18 | | 经营活动产生的现金流量净额 | -11,337,507.36 | 35,906,397.24 | 28,232,738.76 | -17,503,734.75 | | 投资活动现金流入小计 | 523,273,109.06 | 3,328,619,666.89 | 2,513,882,604.34 | 1,410,907,120.31 | | 投资活动现金流出小计 | 689,721,309.03 | 3,393,798,506.66 | 2,821,929,050.36 | 1,706,836,842.29 | | 投资活动产生的现金流量净额 | -166,448,199.97 | -65,178,839.77 | -308,046,446.02 | -295,929,721.98 | | 筹资活动现金流入小计 | - | 74,322 | - | - | | 筹资活动现金流出小计 | - | 44,802,745.74 | 38,414,068.92 | 23,626,853.99 | | 筹资活动产生的现金流量净额 | - | -44,728,423.74 | -38,414,068.92 | -23,626,853.99 | | 汇率变动对现金及现金等价物的影响 | -53,326.21 | -791,043.19 | -314,274.85 | 319,224.55 | | 现金及现金等价物净增加额 | -177,839,033.54 | -74,791,909.46 | -318,542,051.03 | -336,741,086.17 | | 期末现金及现金等价物余额 | 557,499,736.15 | 735,338,769.69 | 491,588,628.12 | 473,389,592.98 |
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