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截至2025年第一季度实现净利润0.15亿元，每股收益0.10元。
截至2025年第一季度最新股东权益156503.75万元，未分配利润18078.11万元。
截至2025年第一季度最新总资产277965.12万元，负债121461.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 236,035,977.1 | 692,068,745.41 | 534,731,251.19 | 348,609,329.14 | | 营业总成本 | 229,328,581.03 | 680,049,562.42 | 492,457,459.87 | 319,595,907.76 | | 营业利润 | 11,351,864.77 | 18,725,708.38 | 57,357,795.22 | 39,043,509.98 | | 利润总额 | 11,402,063.49 | 17,864,621.2 | 57,232,232.38 | 38,984,537.86 | | 净利润 | 14,984,639.96 | 34,701,686.82 | 60,870,746.69 | 39,520,361.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,984,639.96 | 34,701,686.82 | 60,870,746.69 | 39,520,361.43 |
| 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 | 1,987,080,558.79 | 2,106,445,058.41 | 2,072,093,205.6 | 1,994,533,212.1 | | 非流动资产合计 | 792,570,617.77 | 716,172,437.14 | 616,639,811.5 | 569,330,060.02 | | 资产总计 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 | 2,563,863,272.12 | | 流动负债合计 | 1,123,245,024.02 | 1,208,502,204.11 | 1,054,002,838.19 | 899,786,134.15 | | 非流动负债合计 | 91,368,612.24 | 32,450,342.78 | 13,474,544.94 | 13,726,998.46 | | 负债合计 | 1,214,613,636.26 | 1,240,952,546.89 | 1,067,477,383.13 | 913,513,132.61 | | 归属于母公司股东权益合计 | 1,543,409,147.08 | 1,565,943,860.99 | 1,611,025,113.2 | 1,646,071,897.17 | | 股东权益合计 | 1,565,037,540.3 | 1,581,664,948.66 | 1,621,255,633.97 | 1,650,350,139.51 | | 负债和股东权益合计 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 | 2,563,863,272.12 |
| 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 | 164,108,841.15 | 520,324,557.03 | 368,862,188.78 | 196,588,724.01 | | 经营活动现金流出小计 | 219,680,846.81 | 621,980,277.55 | 425,850,583.16 | 266,398,056.58 | | 经营活动产生的现金流量净额 | -55,572,005.66 | -101,655,720.52 | -56,988,394.38 | -69,809,332.57 | | 投资活动现金流入小计 | 528,791,934.14 | 1,939,589,439.81 | 1,358,762,355.43 | 961,893,222.55 | | 投资活动现金流出小计 | 494,297,724.87 | 1,889,457,983.06 | 1,338,231,813.44 | 846,965,662.37 | | 投资活动产生的现金流量净额 | 34,494,209.27 | 50,131,456.75 | 20,530,541.99 | 114,927,560.18 | | 筹资活动现金流入小计 | 237,592,240 | 502,625,600.21 | 353,311,970 | 147,438,030 | | 筹资活动现金流出小计 | 257,136,341.09 | 521,107,434.53 | 427,398,885.29 | 270,044,402.4 | | 筹资活动产生的现金流量净额 | -19,544,101.09 | -18,481,834.32 | -74,086,915.29 | -122,606,372.4 | | 汇率变动对现金及现金等价物的影响 | -2,700.43 | -237,382.62 | -24,328.4 | 3,844.55 | | 现金及现金等价物净增加额 | -40,624,597.91 | -70,243,480.71 | -110,569,096.08 | -77,484,300.24 | | 期末现金及现金等价物余额 | 129,747,790.41 | 170,372,717.33 | 130,047,101.96 | 163,131,897.8 |
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