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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0.06元。
截至2025年第一季度最新股东权益163361.52万元，未分配利润36372.03万元。
截至2025年第一季度最新总资产321108.32万元，负债157746.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 434,173,272.66 | 1,995,198,312.45 | 1,384,104,943.95 | 928,670,160.81 | | 营业总成本 | 412,822,700.26 | 1,947,085,745.77 | 1,360,202,346.6 | 898,929,381.85 | | 营业利润 | 11,067,430.24 | 8,666,057.37 | 21,675,203.42 | 15,622,449.71 | | 利润总额 | 10,680,391.5 | 6,042,114.94 | 21,984,059.34 | 15,364,948.43 | | 净利润 | 12,381,790.64 | 2,913,662.1 | 26,258,366.49 | 19,676,196.15 | | 其他综合收益 | 617,089.59 | -1,076,692.86 | -654,132.64 | -2,159,706.99 | | 综合收益总额 | 12,998,880.23 | 1,836,969.24 | 25,604,233.85 | 17,516,489.16 |
| 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 | 2,378,386,522.46 | 2,261,810,745.39 | 2,312,760,779.06 | 2,271,453,355.68 | | 非流动资产合计 | 832,696,681.57 | 841,591,878.27 | 898,501,285.35 | 829,667,426.09 | | 资产总计 | 3,211,083,204.03 | 3,103,402,623.66 | 3,211,262,064.41 | 3,101,120,781.77 | | 流动负债合计 | 1,179,178,190.6 | 1,105,318,055.39 | 1,176,486,144.32 | 1,063,446,235.12 | | 非流动负债合计 | 398,289,829.8 | 394,820,478.66 | 442,122,500.75 | 437,122,048.33 | | 负债合计 | 1,577,468,020.4 | 1,500,138,534.05 | 1,618,608,645.07 | 1,500,568,283.45 | | 归属于母公司股东权益合计 | 1,485,478,446.77 | 1,458,211,222.6 | 1,448,205,898.57 | 1,450,875,252.5 | | 股东权益合计 | 1,633,615,183.63 | 1,603,264,089.61 | 1,592,653,419.34 | 1,600,552,498.32 | | 负债和股东权益合计 | 3,211,083,204.03 | 3,103,402,623.66 | 3,211,262,064.41 | 3,101,120,781.77 |
| 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 | 520,607,389.86 | 2,260,042,182.32 | 1,469,797,415.55 | 889,444,066.61 | | 经营活动现金流出小计 | 722,433,252.5 | 2,221,499,572.45 | 1,686,218,940.63 | 1,171,565,900.99 | | 经营活动产生的现金流量净额 | -201,825,862.64 | 38,542,609.87 | -216,421,525.08 | -282,121,834.38 | | 投资活动现金流入小计 | 21,083,197.43 | 342,592,663.95 | 332,558,918.71 | 313,585,451.34 | | 投资活动现金流出小计 | 25,959,243.84 | 741,653,148.66 | 744,660,182.61 | 654,589,812.82 | | 投资活动产生的现金流量净额 | -4,876,046.41 | -399,060,484.71 | -412,101,263.9 | -341,004,361.48 | | 筹资活动现金流入小计 | 330,769,200 | 1,211,400,990 | 1,129,431,050 | 838,143,650 | | 筹资活动现金流出小计 | 266,209,385.47 | 904,585,705.17 | 744,019,576.51 | 487,872,674.25 | | 筹资活动产生的现金流量净额 | 64,559,814.53 | 306,815,284.83 | 385,411,473.49 | 350,270,975.75 | | 汇率变动对现金及现金等价物的影响 | -225,141.67 | 1,078,780.99 | 469,938.18 | 980,542.54 | | 现金及现金等价物净增加额 | -142,367,236.19 | -52,623,809.02 | -242,641,377.31 | -271,874,677.57 | | 期末现金及现金等价物余额 | 351,598,180.21 | 493,965,416.4 | 309,572,198.31 | 274,714,547.85 |
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