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截至2025年第一季度实现净利润0.14亿元，每股收益0.04元。
截至2025年第一季度最新股东权益182235.13万元，未分配利润83514.50万元。
截至2025年第一季度最新总资产262933.03万元，负债80697.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 207,737,825.15 | 1,339,474,768.56 | 668,146,681.12 | 394,627,327.9 | | 营业总成本 | 189,482,672.01 | 1,214,954,066.35 | 659,135,080.35 | 388,995,218.06 | | 营业利润 | 16,415,905.88 | 82,733,488.64 | 17,268,442.83 | 7,108,439.81 | | 利润总额 | 16,420,432.61 | 81,790,707.71 | 16,820,592.59 | 6,672,429.03 | | 净利润 | 13,592,834.48 | 84,460,198.11 | 13,563,735.4 | 3,984,581.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,592,834.48 | 84,460,198.11 | 13,563,735.4 | 3,984,581.28 |
| 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 | 1,947,336,068.34 | 2,042,186,243.38 | 1,909,292,666.06 | 1,879,671,511.85 | | 非流动资产合计 | 681,994,223.52 | 650,778,618.66 | 721,950,556.3 | 687,346,290.96 | | 资产总计 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 | 2,567,017,802.81 | | 流动负债合计 | 762,254,477.71 | 836,715,573.29 | 845,201,189.55 | 781,976,541.39 | | 非流动负债合计 | 44,724,550.37 | 47,490,859.45 | 24,853,344.36 | 32,381,727.09 | | 负债合计 | 806,979,028.08 | 884,206,432.74 | 870,054,533.91 | 814,358,268.48 | | 归属于母公司股东权益合计 | 1,686,365,297.72 | 1,671,463,134.5 | 1,639,860,444.08 | 1,632,278,434.63 | | 股东权益合计 | 1,822,351,263.78 | 1,808,758,429.3 | 1,761,188,688.45 | 1,752,659,534.33 | | 负债和股东权益合计 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 | 2,567,017,802.81 |
| 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 | 199,693,717.21 | 1,554,536,194.32 | 799,647,329.36 | 458,764,790.7 | | 经营活动现金流出小计 | 275,908,208.37 | 1,259,137,029.7 | 832,011,691.56 | 567,152,726.96 | | 经营活动产生的现金流量净额 | -76,214,491.16 | 295,399,164.62 | -32,364,362.2 | -108,387,936.26 | | 投资活动现金流入小计 | 40,337,635.92 | 394,430,406.76 | 330,163,795.04 | 190,760,949.53 | | 投资活动现金流出小计 | 295,466,894.07 | 662,067,224.04 | 531,703,267.42 | 380,576,329.18 | | 投资活动产生的现金流量净额 | -255,129,258.15 | -267,636,817.28 | -201,539,472.38 | -189,815,379.65 | | 筹资活动现金流入小计 | - | 1,200,000 | 1,200,000 | 1,200,000 | | 筹资活动现金流出小计 | 2,838,533.69 | 62,652,415.63 | 58,769,449.76 | 55,179,068.32 | | 筹资活动产生的现金流量净额 | -2,838,533.69 | -61,452,415.63 | -57,569,449.76 | -53,979,068.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -334,182,283 | -33,690,068.29 | -291,473,284.34 | -352,182,384.23 | | 期末现金及现金等价物余额 | 296,651,293 | 630,833,576 | 373,050,359.95 | 312,341,260.06 |
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