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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117031.76万元，未分配利润43968.66万元。
截至2025年第一季度最新总资产189121.07万元，负债72089.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,281,127.53 | 1,207,683,098.47 | 833,500,870.1 | 521,257,408.4 | | 营业总成本 | 196,964,867.11 | 1,087,225,413.54 | 774,661,728.06 | 484,628,645.6 | | 营业利润 | -2,788,744.81 | 112,298,352.9 | 60,571,562.99 | 33,441,266.42 | | 利润总额 | -2,373,883.06 | 114,606,949.08 | 62,739,446.78 | 34,997,826.44 | | 净利润 | 1,644,942.52 | 112,066,117.29 | 63,542,046.99 | 36,965,851.74 | | 其他综合收益 | 24,144.34 | 101,700.66 | -14,658.4 | -15,372.58 | | 综合收益总额 | 1,669,086.86 | 112,167,817.95 | 63,527,388.59 | 36,950,479.16 |
| 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 | 1,384,396,039.15 | 1,468,800,257.35 | 1,283,373,447.6 | 1,179,114,492.58 | | 非流动资产合计 | 506,814,613.14 | 483,039,936.78 | 507,299,954.87 | 527,871,371.08 | | 资产总计 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 | 1,706,985,863.66 | | 流动负债合计 | 690,255,565.05 | 750,352,169.32 | 633,791,641.61 | 579,736,990.61 | | 非流动负债合计 | 30,637,482.66 | 32,839,507.09 | 34,921,513.69 | 32,089,157.88 | | 负债合计 | 720,893,047.71 | 783,191,676.41 | 668,713,155.3 | 611,826,148.49 | | 归属于母公司股东权益合计 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 | | 股东权益合计 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 | | 负债和股东权益合计 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 | 1,706,985,863.66 |
| 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 | 265,445,321.66 | 1,283,600,776.55 | 711,783,931.79 | 381,142,155.6 | | 经营活动现金流出小计 | 276,311,184.08 | 1,069,015,676.61 | 686,069,214.01 | 441,322,223.54 | | 经营活动产生的现金流量净额 | -10,865,862.42 | 214,585,099.94 | 25,714,717.78 | -60,180,067.94 | | 投资活动现金流入小计 | 626,146,476.44 | 642,824,349.6 | 383,827,239.6 | 264,639,343.62 | | 投资活动现金流出小计 | 590,000,000 | 764,238,791.28 | 320,023,081.73 | 180,218,081.73 | | 投资活动产生的现金流量净额 | 36,146,476.44 | -121,414,441.68 | 63,804,157.87 | 84,421,261.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 45,228,612.71 | 44,533,887.32 | 10,951,265.32 | | 筹资活动产生的现金流量净额 | - | -45,228,612.71 | -44,533,887.32 | -10,951,265.32 | | 汇率变动对现金及现金等价物的影响 | 315,697.77 | -85,813.82 | -25,337.92 | -95,737.23 | | 现金及现金等价物净增加额 | 25,596,311.79 | 47,856,231.73 | 44,959,650.41 | 13,194,191.4 | | 期末现金及现金等价物余额 | 215,738,286.91 | 190,141,975.12 | 187,245,393.8 | 155,479,934.79 |
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