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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0.05元。
截至2025年第一季度最新股东权益268781.92万元，未分配利润20371.42万元。
截至2025年第一季度最新总资产285945.75万元，负债17163.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,782,035.42 | 526,245,411.78 | 410,027,659.71 | 265,936,625.96 | | 营业总成本 | 147,210,234.98 | 614,681,593.05 | 438,017,080.5 | 272,566,282.06 | | 营业利润 | 11,536,783.12 | -48,630,211.01 | 9,419,786.03 | 21,076,641.48 | | 利润总额 | 11,565,048.47 | -49,049,590.36 | 9,206,989.28 | 20,976,925.19 | | 净利润 | 12,395,342.22 | -47,068,216.59 | 18,331,427.87 | 26,765,794.64 | | 其他综合收益 | - | 126,518.41 | -24,681.59 | -24,681.59 | | 综合收益总额 | 12,395,342.22 | -46,941,698.18 | 18,306,746.28 | 26,741,113.05 |
| 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 | 2,303,854,102.79 | 2,340,888,071.55 | 2,379,462,716.67 | 2,433,308,546.22 | | 非流动资产合计 | 555,603,445.11 | 554,554,011.02 | 555,419,634.38 | 550,592,006.81 | | 资产总计 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 | 2,983,900,553.03 | | 流动负债合计 | 161,631,723.4 | 139,723,672.04 | 69,151,124 | 83,768,330.61 | | 非流动负债合计 | 10,006,594.4 | 6,466,823.38 | 8,377,939.73 | 8,401,660.04 | | 负债合计 | 171,638,317.8 | 146,190,495.42 | 77,529,063.73 | 92,169,990.65 | | 归属于母公司股东权益合计 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 | | 股东权益合计 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 | | 负债和股东权益合计 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 | 2,983,900,553.03 |
| 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 | 169,270,418.41 | 575,141,590.09 | 442,699,831.87 | 284,714,032.54 | | 经营活动现金流出小计 | 158,450,802.88 | 651,301,595.29 | 502,758,891.66 | 315,592,743.07 | | 经营活动产生的现金流量净额 | 10,819,615.53 | -76,160,005.2 | -60,059,059.79 | -30,878,710.53 | | 投资活动现金流入小计 | 998,078,948.19 | 5,375,797,104.28 | 4,137,741,797.68 | 2,746,381,925.92 | | 投资活动现金流出小计 | 922,080,482.45 | 5,012,697,171.38 | 3,857,933,523.99 | 2,537,366,643.06 | | 投资活动产生的现金流量净额 | 75,998,465.74 | 363,099,932.9 | 279,808,273.69 | 209,015,282.86 | | 筹资活动现金流入小计 | 20,000,000 | 50,000,000 | - | - | | 筹资活动现金流出小计 | 77,883,588.48 | 268,336,161.01 | 215,321,310.79 | 186,370,338.73 | | 筹资活动产生的现金流量净额 | -57,883,588.48 | -218,336,161.01 | -215,321,310.79 | -186,370,338.73 | | 汇率变动对现金及现金等价物的影响 | -221,470.08 | 2,004,756.46 | -657,507.74 | 465,603.49 | | 现金及现金等价物净增加额 | 28,713,022.71 | 70,608,523.15 | 3,770,395.37 | -7,768,162.91 | | 期末现金及现金等价物余额 | 352,670,373.97 | 323,957,351.26 | 257,119,223.48 | 245,580,665.2 |
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