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截至2025年第一季度实现净利润0.25亿元，每股收益0.05元。
截至2025年第一季度最新股东权益146469.80万元，未分配利润63408.78万元。
截至2025年第一季度最新总资产163743.27万元，负债17273.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 314,775,485.68 | 1,135,706,609.65 | 852,414,083.24 | 539,565,442.59 | | 营业总成本 | 287,471,631.2 | 1,156,473,819.75 | 850,333,274.98 | 528,420,690.76 | | 营业利润 | 28,564,512.76 | -280,603,022.42 | -6,256,492.1 | 48,716.3 | | 利润总额 | 28,563,945.59 | -280,363,839.67 | -5,273,896.06 | 1,031,317.47 | | 净利润 | 25,430,831.36 | -260,516,616.87 | 2,445,693.71 | 4,067,158.26 | | 其他综合收益 | -1,176,061.65 | -6,451,314.66 | -2,252,642.71 | -2,279,849.2 | | 综合收益总额 | 24,254,769.71 | -266,967,931.53 | 193,051 | 1,787,309.06 |
| 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 | 1,285,418,355.16 | 1,260,758,235.27 | 1,291,739,825.82 | 1,296,932,017.37 | | 非流动资产合计 | 352,014,329.6 | 355,420,259.69 | 560,920,487.27 | 555,407,623.44 | | 资产总计 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 | 1,852,339,640.81 | | 流动负债合计 | 171,750,177.91 | 174,524,685.74 | 147,073,073.47 | 149,313,586.09 | | 非流动负债合计 | 984,540.68 | 1,210,612.76 | 1,665,867.86 | 1,398,855.04 | | 负债合计 | 172,734,718.59 | 175,735,298.5 | 148,738,941.33 | 150,712,441.13 | | 归属于母公司股东权益合计 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 | | 股东权益合计 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 | | 负债和股东权益合计 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 | 1,852,339,640.81 |
| 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 | 303,689,871.47 | 1,178,728,207.45 | 871,438,485.26 | 533,228,248.52 | | 经营活动现金流出小计 | 308,576,460.12 | 1,311,505,389.83 | 1,021,526,106.48 | 649,114,394.49 | | 经营活动产生的现金流量净额 | -4,886,588.65 | -132,777,182.38 | -150,087,621.22 | -115,886,145.97 | | 投资活动现金流入小计 | 444,296,429.98 | 2,567,118,454.5 | 1,776,922,994.85 | 962,498,421.11 | | 投资活动现金流出小计 | 698,729,396.82 | 2,624,554,018.17 | 2,356,243,603.59 | 1,466,679,586.15 | | 投资活动产生的现金流量净额 | -254,432,966.84 | -57,435,563.67 | -579,320,608.74 | -504,181,165.04 | | 筹资活动现金流入小计 | 91,862.86 | 8,093,368.11 | 4,276,596.37 | 79,626.46 | | 筹资活动现金流出小计 | 941,283.72 | 104,515,730.43 | 103,393,098.46 | 99,253,696.13 | | 筹资活动产生的现金流量净额 | -849,420.86 | -96,422,362.32 | -99,116,502.09 | -99,174,069.67 | | 汇率变动对现金及现金等价物的影响 | -81,370.31 | 1,199,807.45 | -1,071,470.12 | 413,793.35 | | 现金及现金等价物净增加额 | -260,250,346.66 | -285,435,300.92 | -829,596,202.17 | -718,827,587.33 | | 期末现金及现金等价物余额 | 754,721,003.17 | 1,014,971,349.83 | 470,810,448.58 | 581,579,063.42 |
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