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截至2025年第一季度实现净利润0.11亿元，每股收益0.13元。
截至2025年第一季度最新股东权益116638.12万元，未分配利润26643.48万元。
截至2025年第一季度最新总资产140144.23万元，负债23506.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 192,580,385.26 | 1,135,600,294.81 | 883,615,230.8 | 528,566,981.98 | | 营业总成本 | 179,409,078.78 | 1,112,886,445.58 | 880,699,278.67 | 538,182,295.84 | | 营业利润 | 13,034,963.58 | 37,674,886.87 | 15,797,549.69 | 401,478.84 | | 利润总额 | 13,034,963.58 | 37,637,954.75 | 15,763,825.41 | 371,835.84 | | 净利润 | 11,128,418.36 | 33,759,853.09 | 14,042,633.67 | 2,191,323.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,128,418.36 | 33,759,853.09 | 14,042,633.67 | 2,191,323.45 |
| 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 | 1,223,033,039.58 | 1,230,982,746.41 | 1,177,365,687.93 | 1,124,235,453.65 | | 非流动资产合计 | 178,409,287.47 | 212,627,079.1 | 233,539,455.86 | 256,930,083.04 | | 资产总计 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 | 1,381,165,536.69 | | 流动负债合计 | 233,770,087.95 | 259,834,088.1 | 243,067,435.85 | 205,116,190.26 | | 非流动负债合计 | 1,291,060.7 | 1,372,222.07 | 365,022.61 | 233,400.32 | | 负债合计 | 235,061,148.65 | 261,206,310.17 | 243,432,458.46 | 205,349,590.58 | | 归属于母公司股东权益合计 | 1,158,986,082.94 | 1,175,836,977.73 | 1,160,909,307.16 | 1,170,694,226.6 | | 股东权益合计 | 1,166,381,178.4 | 1,182,403,515.34 | 1,167,472,685.33 | 1,175,815,946.11 | | 负债和股东权益合计 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 | 1,381,165,536.69 |
| 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 | 814,808,132.56 | 3,724,855,924.79 | 2,435,919,918.92 | 1,395,352,657.63 | | 经营活动现金流出小计 | 825,177,122.86 | 3,599,649,823.08 | 2,393,950,284.04 | 1,359,754,731.37 | | 经营活动产生的现金流量净额 | -10,368,990.3 | 125,206,101.71 | 41,969,634.88 | 35,597,926.26 | | 投资活动现金流入小计 | 204,197,842.47 | 671,623,061.01 | 591,751,101.04 | 466,200,031.17 | | 投资活动现金流出小计 | 171,182,291.97 | 750,961,263.18 | 690,622,794.22 | 486,355,505.72 | | 投资活动产生的现金流量净额 | 33,015,550.5 | -79,338,202.17 | -98,871,693.18 | -20,155,474.55 | | 筹资活动现金流入小计 | - | 97,275,978.51 | 52,650,614.62 | 52,650,614.62 | | 筹资活动现金流出小计 | 50,385,981.97 | 185,094,893.25 | 123,590,400.69 | 102,858,913.26 | | 筹资活动产生的现金流量净额 | -50,385,981.97 | -87,818,914.74 | -70,939,786.07 | -50,208,298.64 | | 汇率变动对现金及现金等价物的影响 | 5,119.68 | 23,018.21 | 7,186.27 | 8,925.12 | | 现金及现金等价物净增加额 | -27,734,302.09 | -41,927,996.99 | -127,834,658.1 | -34,756,921.81 | | 期末现金及现金等价物余额 | 198,942,990.23 | 226,677,292.32 | 140,770,631.21 | 233,848,367.5 |
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