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截至2025年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2025年第一季度最新股东权益146369.00万元，未分配利润-210412.44万元。
截至2025年第一季度最新总资产217130.24万元，负债70761.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,626,134.31 | 1,265,731,054.02 | 907,156,824.3 | 601,751,368.92 | | 营业总成本 | 191,332,936.21 | 1,258,880,791.97 | 893,157,219.2 | 598,564,271.24 | | 营业利润 | 21,496,641.29 | 25,081,174.79 | 25,412,522.38 | 14,545,958.26 | | 利润总额 | 21,498,385.5 | 24,021,889.56 | 27,705,962.93 | 15,063,333.71 | | 净利润 | 17,786,776.15 | 11,492,319.87 | 15,162,933.09 | 7,382,601.48 | | 其他综合收益 | - | -9,034,221.92 | - | - | | 综合收益总额 | 17,786,776.15 | 2,458,097.95 | 15,162,933.09 | 7,382,601.48 |
| 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 | 1,113,431,445.19 | 1,091,567,911.4 | 1,302,566,513.89 | 1,297,055,053.77 | | 非流动资产合计 | 1,057,870,967.53 | 1,055,800,974.67 | 1,272,193,182.71 | 1,265,807,226.67 | | 资产总计 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 | 2,562,862,280.44 | | 流动负债合计 | 607,260,658.92 | 584,781,105.4 | 968,907,847.77 | 971,155,918.15 | | 非流动负债合计 | 100,351,759.72 | 104,844,562.74 | 118,928,494.06 | 112,603,339.13 | | 负债合计 | 707,612,418.64 | 689,625,668.14 | 1,087,836,341.83 | 1,083,759,257.28 | | 归属于母公司股东权益合计 | 1,280,496,302.77 | 1,266,849,015.4 | 1,288,243,681.37 | 1,286,560,532.42 | | 股东权益合计 | 1,463,689,994.08 | 1,457,743,217.93 | 1,486,923,354.77 | 1,479,103,023.16 | | 负债和股东权益合计 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 | 2,562,862,280.44 |
| 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 | 189,252,636.49 | 1,283,831,911.43 | 862,054,714.04 | 567,646,840.05 | | 经营活动现金流出小计 | 180,371,408.18 | 1,222,138,260.6 | 873,710,891.19 | 587,840,297.39 | | 经营活动产生的现金流量净额 | 8,881,228.31 | 61,693,650.83 | -11,656,177.15 | -20,193,457.34 | | 投资活动现金流入小计 | 5,020,690.41 | 87,421,519.56 | 79,773,534.34 | 66,277,676.91 | | 投资活动现金流出小计 | 29,644,646 | 263,363,307.59 | 184,229,982.71 | 156,949,605.31 | | 投资活动产生的现金流量净额 | -24,623,955.59 | -175,941,788.03 | -104,456,448.37 | -90,671,928.4 | | 筹资活动现金流入小计 | 32,000,000 | 475,628,348.83 | 348,550,848.83 | 250,710,848.83 | | 筹资活动现金流出小计 | 15,008,864.92 | 471,846,074.86 | 362,562,452.56 | 267,128,553.58 | | 筹资活动产生的现金流量净额 | 16,991,135.08 | 3,782,273.97 | -14,011,603.73 | -16,417,704.75 | | 汇率变动对现金及现金等价物的影响 | -15,671.13 | -216,211.78 | 51,429.62 | 240,656.01 | | 现金及现金等价物净增加额 | 1,232,736.67 | -110,682,075.01 | -130,072,799.63 | -127,042,434.48 | | 期末现金及现金等价物余额 | 304,277,706.33 | 303,026,811.39 | 283,636,086.77 | 286,666,451.92 |
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