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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0.01元。
截至2025年第一季度最新股东权益156354.63万元，未分配利润17248.95万元。
截至2025年第一季度最新总资产184452.34万元，负债28097.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,323,823.8 | 507,399,919.88 | 343,109,515.74 | 231,204,025.82 | | 营业总成本 | 153,618,905.75 | 519,294,603.54 | 346,217,912.76 | 230,504,933.94 | | 营业利润 | -667,842.22 | -1,027,324.91 | -2,736,216.13 | -8,665,023.31 | | 利润总额 | -688,588.02 | -1,027,554.61 | -2,736,253.86 | -8,665,023.31 | | 净利润 | 1,528,352.37 | 7,095,091.33 | 2,822,058.34 | -3,717,285.44 | | 其他综合收益 | -59,377.43 | 628,702.62 | -507,380.87 | 273,595.5 | | 综合收益总额 | 1,468,974.94 | 7,723,793.95 | 2,314,677.47 | -3,443,689.94 |
| 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 | 1,461,006,730.68 | 1,415,431,367.35 | 1,399,398,440.17 | 1,415,880,478.13 | | 非流动资产合计 | 383,516,701.32 | 371,459,173.82 | 418,347,416.75 | 391,215,366.65 | | 资产总计 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 | 1,807,095,844.78 | | 流动负债合计 | 278,588,049.26 | 197,387,551.83 | 245,243,119.25 | 228,812,266.08 | | 非流动负债合计 | 2,389,129.25 | 1,994,157.34 | 2,361,616.83 | 1,608,047.42 | | 负债合计 | 280,977,178.51 | 199,381,709.17 | 247,604,736.08 | 230,420,313.5 | | 归属于母公司股东权益合计 | 1,550,113,084.88 | 1,573,418,880.17 | 1,565,114,243.36 | 1,571,397,960.83 | | 股东权益合计 | 1,563,546,253.49 | 1,587,508,832 | 1,570,141,120.84 | 1,576,675,531.28 | | 负债和股东权益合计 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 | 1,807,095,844.78 |
| 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 | 247,018,953.33 | 675,243,910.28 | 470,945,392.43 | 294,638,030.14 | | 经营活动现金流出小计 | 167,955,027.04 | 742,110,924.65 | 552,392,901.5 | 342,364,472.87 | | 经营活动产生的现金流量净额 | 79,063,926.29 | -66,867,014.37 | -81,447,509.07 | -47,726,442.73 | | 投资活动现金流入小计 | 1,083,100 | 88,756,658.38 | 7,280,357.13 | 389,197.91 | | 投资活动现金流出小计 | 13,103,690.15 | 100,084,531.12 | 72,420,600.47 | 39,007,447.11 | | 投资活动产生的现金流量净额 | -12,020,590.15 | -11,327,872.74 | -65,140,243.34 | -38,618,249.2 | | 筹资活动现金流入小计 | 81,812,828.03 | 87,402,995.3 | 158,239,260.62 | 76,749,752.19 | | 筹资活动现金流出小计 | 47,768,149.64 | 163,934,339.45 | 183,655,441.91 | 73,479,360.65 | | 筹资活动产生的现金流量净额 | 34,044,678.39 | -76,531,344.15 | -25,416,181.29 | 3,270,391.54 | | 汇率变动对现金及现金等价物的影响 | -697,810.07 | -2,334,365.94 | -1,672,584.09 | 613,083.36 | | 现金及现金等价物净增加额 | 100,390,204.46 | -157,060,597.2 | -173,676,517.79 | -82,461,217.03 | | 期末现金及现金等价物余额 | 943,839,752.59 | 843,449,548.13 | 826,833,627.54 | 918,048,928.3 |
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