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截至2025年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益114223.82万元，未分配利润56945.24万元。
截至2025年第一季度最新总资产225819.67万元，负债111595.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 473,848,397.23 | 2,000,789,247.8 | 1,470,006,975.82 | 980,296,566.17 | | 营业总成本 | 474,737,065.84 | 1,952,017,792.87 | 1,425,322,105.96 | 951,775,257.39 | | 营业利润 | 6,601,938.4 | 32,004,175.42 | 44,693,555.98 | 28,851,193.22 | | 利润总额 | 5,938,214.72 | 32,274,852.3 | 44,912,119.93 | 28,871,859.42 | | 净利润 | 5,021,655.22 | 21,719,766.32 | 36,423,397.31 | 22,721,992.22 | | 其他综合收益 | 22,866.25 | -499,783.85 | 17,619.77 | 18,110.67 | | 综合收益总额 | 5,044,521.47 | 21,219,982.47 | 36,441,017.08 | 22,740,102.89 |
| 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 | 1,236,089,850.93 | 1,254,693,305.93 | 1,292,015,188.72 | 1,074,822,550.26 | | 非流动资产合计 | 1,022,106,848.95 | 1,030,701,899.79 | 1,053,343,189.88 | 1,065,413,517.19 | | 资产总计 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 | 2,140,236,067.45 | | 流动负债合计 | 652,426,763.32 | 701,204,373.53 | 713,099,067.99 | 520,667,435.25 | | 非流动负债合计 | 463,531,689.82 | 446,995,097.28 | 479,867,409.19 | 480,886,395.72 | | 负债合计 | 1,115,958,453.14 | 1,148,199,470.81 | 1,192,966,477.18 | 1,001,553,830.97 | | 归属于母公司股东权益合计 | 1,142,856,008.79 | 1,137,551,682.19 | 1,152,542,261.15 | 1,138,744,787.54 | | 股东权益合计 | 1,142,238,246.74 | 1,137,195,734.91 | 1,152,391,901.42 | 1,138,682,236.48 | | 负债和股东权益合计 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 | 2,140,236,067.45 |
| 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 | 414,971,257.67 | 1,204,069,420.7 | 1,210,004,594.44 | 793,425,611.67 | | 经营活动现金流出小计 | 425,982,166.78 | 1,227,274,306.88 | 1,339,005,778.52 | 893,520,988.93 | | 经营活动产生的现金流量净额 | -11,010,909.11 | -23,204,886.18 | -129,001,184.08 | -100,095,377.26 | | 投资活动现金流入小计 | - | 130,000 | - | - | | 投资活动现金流出小计 | 6,136,466.4 | 69,297,553.04 | 5,138,455.76 | 1,936,116.66 | | 投资活动产生的现金流量净额 | -6,136,466.4 | -69,167,553.04 | -5,138,455.76 | -1,936,116.66 | | 筹资活动现金流入小计 | 498,370,446.24 | 688,425,042.51 | 609,230,682.2 | 374,231,198.06 | | 筹资活动现金流出小计 | 439,064,110.83 | 700,263,495.19 | 533,560,366.36 | 391,243,902.18 | | 筹资活动产生的现金流量净额 | 59,306,335.41 | -11,838,452.68 | 75,670,315.84 | -17,012,704.12 | | 汇率变动对现金及现金等价物的影响 | 1,208,996.48 | 4,568,761.26 | 3,319,307.73 | 3,469,033.21 | | 现金及现金等价物净增加额 | 43,367,956.38 | -99,642,130.64 | -55,150,016.27 | -115,575,164.83 | | 期末现金及现金等价物余额 | 151,241,255.2 | 107,873,298.82 | 152,365,413.19 | 91,940,264.63 |
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